USD
+$0.00
(+0.00%
)At Close (As of Nov 7, 2025)
$8.61M
Market Cap
-
P/E Ratio
-6.98
EPS
$21.00
52 Week High
$3.83
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.6M |
| Total Revenue | $11M |
| Cost Of Revenue | $8.8M |
| Costof Goods And Services Sold | $8.8M |
| Operating Income | -$9.2M |
| Selling General And Administrative | $4M |
| Research And Development | $3.3M |
| Operating Expenses | $12M |
| Investment Income Net | - |
| Net Interest Income | $228K |
| Interest Income | - |
| Interest Expense | $228K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $900K |
| Income Before Tax | -$8.8M |
| Income Tax Expense | $155K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$9M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$9.2M |
| Ebitda | -$8.3M |
| Net Income | -$9M |
| Field | Value (USD) |
|---|---|
| Total Assets | $27M |
| Total Current Assets | $19M |
| Cash And Cash Equivalents At Carrying Value | $1.4M |
| Cash And Short Term Investments | $1.4M |
| Inventory | $11M |
| Current Net Receivables | $2.2M |
| Total Non Current Assets | $7.8M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.5M |
| Intangible Assets Excluding Goodwill | $1.5M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | $0 |
| Other Current Assets | $3.9M |
| Other Non Current Assets | - |
| Total Liabilities | $5.2M |
| Total Current Liabilities | $3.5M |
| Current Accounts Payable | $1.8M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $257K |
| Total Non Current Liabilities | $1.7M |
| Capital Lease Obligations | $771K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $771K |
| Other Current Liabilities | $1.5M |
| Other Non Current Liabilities | $1.2M |
| Total Shareholder Equity | $21M |
| Treasury Stock | - |
| Retained Earnings | -$10M |
| Common Stock | $24K |
| Common Stock Shares Outstanding | $24M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$6.1M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $900K |
| Capital Expenditures | $196K |
| Change In Receivables | - |
| Change In Inventory | $1.1M |
| Profit Loss | - |
| Cashflow From Investment | $4.2M |
| Cashflow From Financing | -$14M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $14M |
| Dividend Payout Common Stock | $14M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$9M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.6M |
| Total Revenue | $11M |
| Cost Of Revenue | $8.8M |
| Costof Goods And Services Sold | $8.8M |
| Operating Income | -$9.2M |
| Selling General And Administrative | $4M |
| Research And Development | $3.3M |
| Operating Expenses | $12M |
| Investment Income Net | - |
| Net Interest Income | $228K |
| Interest Income | - |
| Interest Expense | $228K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $900K |
| Income Before Tax | -$8.8M |
| Income Tax Expense | $155K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$9M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$9.2M |
| Ebitda | -$8.3M |
| Net Income | -$9M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-04-11 |
| Declaration Date | 2024-03-07 |
| Record Date | 2024-04-02 |
| Payment Date | 2024-04-10 |
| Amount | 0.5 |
Sector: TECHNOLOGY
Industry: COMMUNICATION EQUIPMENT
ClearOne, Inc. (CLRO) is a leading provider of advanced conferencing, collaboration, and network transmission solutions that optimize voice and visual communications on a global scale. Headquartered in Salt Lake City, Utah, the company serves a broad array of industries, including enterprise, education, and healthcare, leveraging its deep expertise in audio and video technology to deliver high-quality, innovative products. ClearOne is dedicated to enhancing stakeholder value through a commitment to quality and continuous innovation, further solidifying its presence in the competitive communications market by forming strategic partnerships and expanding its product offerings.