CLRO - ClearOne, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 524.59M
Enterprise Value 37.8M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.81
Price/Book (mrq)0.27
Enterprise Value/Revenue 30.26
Enterprise Value/EBITDA 6-1.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -58.81%
Operating Margin (ttm)-27.86%

Management Effectiveness

Return on Assets (ttm)-8.40%
Return on Equity (ttm)-33.41%

Income Statement

Revenue (ttm)30.2M
Revenue Per Share (ttm)3.63
Quarterly Revenue Growth (yoy)-36.70%
Gross Profit (ttm)24.66M
EBITDA -6.88M
Net Income Avi to Common (ttm)-17.76M
Diluted EPS (ttm)-2.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.49M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.83
Book Value Per Share (mrq)5.39

Cash Flow Statement

Operating Cash Flow (ttm)-5.23M
Levered Free Cash Flow (ttm)-4.7M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.60
52-Week Change 3-82.72%
S&P500 52-Week Change 3-6.86%
52 Week High 38.90
52 Week Low 31.12
50-Day Moving Average 31.33
200-Day Moving Average 32.09

Share Statistics

Avg Vol (3 month) 3186.9k
Avg Vol (10 day) 338.2k
Shares Outstanding 516.61M
Float 4.85M
% Held by Insiders 1179.93%
% Held by Institutions 17.40%
Shares Short (Dec 31, 2018) 498.44k
Short Ratio (Dec 31, 2018) 41.6
Short % of Float (Dec 31, 2018) 41.90%
Short % of Shares Outstanding (Dec 31, 2018) 40.59%
Shares Short (prior month Nov 30, 2018) 4176.52k

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 419.44%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 310.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Mar 21, 2018
Ex-Dividend Date 4Mar 6, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A