CLRO - ClearOne, Inc.

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

Valuation Measures

Market Cap (intraday) 510.55M
Enterprise Value 37.05M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.35
Price/Book (mrq)0.19
Enterprise Value/Revenue 30.23
Enterprise Value/EBITDA 6-0.96

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)-29.42%

Management Effectiveness

Return on Assets (ttm)-8.87%
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 -7.36M
Net Income Avi to Common (ttm)-17.76M
Diluted EPS (ttm)-2.02
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)6.59

Cash Flow Statement

Operating Cash Flow (ttm)-5.23M
Levered Free Cash Flow (ttm)-4.86M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.53
52-Week Change 3∞%
S&P500 52-Week Change 35.56%
52 Week High 38.90
52 Week Low 31.12
50-Day Moving Average 31.72
200-Day Moving Average 33.36

Share Statistics

Avg Vol (3 month) 3111.6k
Avg Vol (10 day) 3613.91k
Shares Outstanding 58.31M
Float 3.73M
% Held by Insiders 155.08%
% Held by Institutions 16.71%
Shares Short (Oct 31, 2018) 411.09k
Short Ratio (Oct 31, 2018) 40.14
Short % of Float (Oct 31, 2018) 40.21%
Short % of Shares Outstanding (Oct 31, 2018) 40.13%
Shares Short (prior month Sep 28, 2018) 428.21k

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 420.14%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 316.80%
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