ClearOne Inc. (DE) (CLRO) Key Ratios

$5.27

up-down-arrow $-0.09 (-1.63%)

As on 31-Aug-2026 11:55EDT

Market cap

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$14 Mln

Revenue (TTM)

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$-4 Mln

P/E Ratio

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--

P/B Ratio

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24.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -143.65 -159.63 -166.82
EBIT -- -- 74.67 -146.81 7.13
Net Profit -87.68 80.01 -72.04 -198.63 -280.50
EPS -93.21 -2.75 -200.35 -231.05 -308.20
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -37.672.3868.95---77.53
Net Margin info ----474.79----
Return on equity info -93.73-52.73---253.03-27.21
Return on Capital info -88.53-49.82---238.20-26.48
Return on Assets info -68.32-37.90-119.98-180.87-23.26
Debt to Equity (x) info ----0.00-0.720.04
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
--
-238.20
-26.48
-0.90
29.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
--
-253.03
-27.21
-0.94
32.72
Peer Median
7.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-119.98

Lower than Peers by 123.47

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
-119.98
-180.87
-23.26
-0.83
27.42
Peer Median
3.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

68.95

Higher than Peers by 59.70

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
68.95
--
-77.53
2.20
110.61
Peer Median
9.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

474.79

Higher than Peers by 468.76

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
474.79
--
-78.90
-2.99
81.56
Peer Median
6.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.01

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
0.01
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-143.65

Lower than Peers by 150.07

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
-143.65
-1.00
-0.39
-0.26
-0.13
Peer Median
6.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

74.67

Higher than Peers by 63.45

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
74.67
48.88
-2,247.93
-98.53
473.58
Peer Median
11.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-72.04

Lower than Peers by 77.06

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
-72.04
-190.37
-1,504.11
-102.72
367.17
Peer Median
5.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-200.35

Lower than Peers by 217.31

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
-200.35
-4.07
-15.03
-1.03
3.40
Peer Median
16.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-113.10

Lower than Peers by 123.41

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
-113.10
--
--
--
--
Peer Median
10.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
--
-0.72
0.04
0.02
0.07
Peer Median
0.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.31

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
-1.31
-0.31
0.01
0.01
0.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.05

Lower than Peers by 0.72

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
1.05
1.14
5.29
10.16
9.54
Peer Median
1.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.72

Lower than Peers by 0.59

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
0.72
0.90
2.12
7.67
8.43
Peer Median
1.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-50.46

Lower than Peers by 53.60

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
-50.46
-161.18
-38.72
0.77
66.38
Peer Median
3.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
--
--
19.48
39.11
236.75
Peer Median
16.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

-0.25

Lower than Peers by 0.76

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
-0.25
--
0.29
0.28
0.34
Peer Median
0.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
--
--
152.90
654.08
523.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
--
6,445.88
455.66
289.70
220.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
--
1,021.14
78.18
47.76
77.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
--
--
530.37
896.01
666.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
--
-2.68
-2.09
-46.23
1.84
Peer Median
60.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

24.59

Higher than Peers by 17.72

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
24.59
-98.03
0.88
0.58
0.51
Peer Median
6.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-18.81

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
-18.81
-16.51
-2.29
3.60
1.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

14

Lower than Peers by 868

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ClearOne Inc. (DE) (CLRO)
14
--
--
--
--
Peer Median
883
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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