Stock CLRO CLEARONE, INC.
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Financials ClearOne, Inc.

Equities

CLRO

US18506U1043

Communications & Networking

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.9138 USD -0.41% Intraday chart for ClearOne, Inc. -4.69% -15.50%
Apr. 16 ClearOne, Inc. Appoints Simon Brewer as Chief Financial Officer, Effective April 17, 2024 CI
Apr. 16 ClearOne, Inc. Appoints Simon Brewer to Serve as Principal Accounting Officer, Effective April 17, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.77 27.63 42.6 28.9 36.41 25.91
Enterprise Value (EV) 1 4.84 23.85 41.9 31.48 40.29 4.728
P/E ratio -0.67 x -3.25 x 77.6 x -3.31 x 1.84 x -46.3 x
Yield 5.6% - - - - -
Capitalization / Revenue 0.74 x 1.1 x 1.47 x 1 x 1.44 x 1.39 x
EV / Revenue 0.17 x 0.95 x 1.44 x 1.09 x 1.6 x 0.25 x
EV / EBITDA -0.61 x -4.14 x -21.7 x -7.92 x -9.31 x -0.82 x
EV / FCF -0.47 x -6.45 x -3.18 x -3.18 x -0.73 x 0.09 x
FCF Yield -211% -15.5% -31.4% -31.5% -138% 1,081%
Price to Book 0.4 x 0.62 x 0.86 x 0.56 x 0.49 x 0.58 x
Nbr of stocks (in thousands) 16,613 16,646 18,767 22,403 23,953 23,961
Reference price 2 1.250 1.660 2.270 1.290 1.520 1.081
Announcement Date 4/15/19 3/30/20 3/31/21 4/15/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.16 25.04 29.07 28.97 25.2 18.7
EBITDA 1 -7.95 -5.757 -1.934 -3.974 -4.329 -5.738
EBIT 1 -9.54 -7.671 -4.05 -6.645 -7.102 -6.491
Operating Margin -33.88% -30.63% -13.93% -22.94% -28.18% -34.7%
Earnings before Tax (EBT) 1 -10.25 -8.352 -5.924 -7.977 27.46 -0.126
Net income 1 -16.69 -8.408 0.505 -7.694 20.56 -0.56
Net margin -59.27% -33.58% 1.74% -26.56% 81.56% -2.99%
EPS 2 -1.870 -0.5100 0.0292 -0.3900 0.8274 -0.0234
Free Cash Flow 1 -10.2 -3.695 -13.18 -9.903 -55.43 51.12
FCF margin -36.24% -14.76% -45.33% -34.19% -219.92% 273.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0700 - - - - -
Announcement Date 4/15/19 3/30/20 3/31/21 4/15/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2.58 3.88 -
Net Cash position 1 15.9 3.79 0.7 - - 21.2
Leverage (Debt/EBITDA) - - - -0.6502 x -0.8965 x -
Free Cash Flow 1 -10.2 -3.7 -13.2 -9.9 -55.4 51.1
ROE (net income / shareholders' equity) -30.7% -17.4% 1.07% -15.2% 32.7% -0.94%
ROA (Net income/ Total Assets) -9.41% -8.41% -4.31% -6.46% -5.92% -6.04%
Assets 1 177.4 99.98 -11.71 119 -347.2 9.279
Book Value Per Share 2 3.140 2.670 2.650 2.300 3.090 1.860
Cash Flow per Share 2 0.6700 0.2400 0.2000 0.0500 0.0400 0.7400
Capex 1 0.34 0.21 0.28 0.22 0.05 0.38
Capex / Sales 1.19% 0.82% 0.98% 0.76% 0.2% 2%
Announcement Date 4/15/19 3/30/20 3/31/21 4/15/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Conferencing Tools & Systems

1st Jan change Capi.
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Conferencing Tools & Systems
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