CA
NZ
UK
AU
IND
US
…
ClearOne, Inc. does not have significant operations. Previously, the company was engaged in the design, development, and marketing of professional audio conferencing, microphone, and video collaboration solutions. ClearOne, Inc. was incorporated in 1983 and is headquartered in Salt Lake City, Utah.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ClearOne, Inc. designs and sells professional audio and video conferencing hardware and related cloud-based collaboration solutions for enterprise and pro AV customers. Long-term growth may be supported by the shift to hybrid work, increased demand for integrated AV systems, and recurring cloud subscription revenue. Investors may find the company attractive for its focused product lineup and potential to capture replacement cycles in corporate, education, and government installations.
Principal risks include strong competition from larger unified-communications and cloud providers, technological obsolescence, concentrated customer and channel relationships, and sensitivity to capital spending and execution challenges.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -4.54M | -8.83M | -0.13M | 27.46M | -7.98M |
| Net income | -26.08M | -8.98M | -0.56M | 20.56M | -7.69M |
| Selling general administrative | 3.82M | 3.98M | 4.56M | 6.77M | 6.88M |
| Selling and marketing expenses | - | 4.57M | 4.90M | 5.52M | 6.74M |
| Gross profit | -0.33M | 2.63M | 6.36M | 9.46M | 11.92M |
| Reconciled depreciation | 0.26M | 0.90M | 1.34M | 3.57M | 3.48M |
| Ebit | -4.40M | -8.83M | 0.41M | 24.31M | -7.50M |
| Ebitda | -4.14M | -7.93M | 1.56M | 27.88M | -7.46M |
| Depreciation and amortization | 0.26M | 0.90M | 1.15M | 3.57M | 0.03M |
| Operating income | -4.40M | -9.21M | -6.77M | 24.31M | -7.50M |
| Other operating expenses | 4.40M | 20.60M | 25.48M | 32.43M | 36.46M |
| Interest expense | 0.03M | 0.23M | 0.54M | 0.42M | 0.51M |
| Tax provision | 0.08M | 0.15M | 0.43M | 6.90M | -0.28M |
| Net interest income | -0.03M | 0.23M | -0.54M | -0.42M | -0.51M |
| Income tax expense | 0.08M | 0.15M | 0.43M | 6.90M | -0.28M |
| Total revenue | 0.00M | 11.39M | 18.70M | 25.20M | 28.97M |
| Total operating expenses | 4.07M | 11.84M | 13.13M | 16.68M | 19.41M |
| Cost of revenue | 0.33M | 8.76M | 12.35M | 15.75M | 17.05M |
| Total other income expense net | -0.14M | 0.38M | 6.65M | 3.15M | -0.48M |
| Net income from continuing ops | -4.62M | -8.98M | -0.56M | 20.56M | -7.69M |
| Net income applicable to common shares | - | - | - | - | -7.69M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2.30M | 26.54M | 50.69M | 83.75M | 66.19M |
| Intangible assets | - | 1.54M | 1.69M | 2.07M | 25.09M |
| Other current assets | 1.12M | 3.89M | 4.06M | 7.81M | 4.02M |
| Total liab | 3.01M | 5.21M | 6.01M | 9.62M | 14.69M |
| Total stockholder equity | -0.71M | 21.33M | 44.69M | 74.13M | 51.50M |
| Other current liab | 1.23M | 1.47M | 1.91M | 3.04M | 2.55M |
| Common stock | 0.00M | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.00M | 0.02M | - | 0.02M | 0.02M |
| Retained earnings | -36.14M | -10.06M | -1.08M | -0.52M | -21.07M |
| Other liab | - | - | - | - | 0.66M |
| Other assets | - | - | - | - | 8.16M |
| Cash | 0.22M | 1.42M | 17.84M | 0.98M | 1.07M |
| Total current liabilities | 1.49M | 3.54M | 4.26M | 8.12M | 11.47M |
| Current deferred revenue | - | 0.02M | 0.03M | 0.06M | 0.05M |
| Net debt | 0.29M | -0.65M | -16.79M | 3.24M | 4.97M |
| Short term debt | 0.22M | 0.26M | 0.38M | 3.73M | 3.48M |
| Short long term debt | - | - | - | 3.73M | 3.48M |
| Short long term debt total | 0.51M | 0.77M | 1.05M | 4.22M | 6.04M |
| Other stockholder equity | 35.77M | 31.67M | 46.05M | 74.91M | 72.80M |
| Property plant equipment | - | - | - | - | 2.28M |
| Total current assets | 1.70M | 18.75M | 43.32M | 77.43M | 29.44M |
| Long term investments | - | 0.00M | - | 0.00M | 1.22M |
| Net tangible assets | - | - | - | - | 26.42M |
| Short term investments | - | 0.00M | 3.48M | 0.00M | 1.79M |
| Net receivables | - | 2.22M | 7.32M | 59.67M | 12.53M |
| Long term debt | - | - | - | - | 1.53M |
| Inventory | 0.35M | 11.22M | 10.62M | 8.96M | 10.03M |
| Accounts payable | 0.03M | 1.80M | 1.95M | 1.28M | 5.39M |
| Accumulated other comprehensive income | -0.34M | -0.31M | -0.31M | -0.29M | -0.24M |
| Non currrent assets other | 0.11M | 5.00M | 3.25M | 2.82M | 8.16M |
| Non current assets total | 0.60M | 7.79M | 7.38M | 6.32M | 36.75M |
| Capital lease obligations | 0.51M | 0.77M | - | 1.13M | 1.65M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | 4.19M | - | 2.08M | -8.51M |
| Change to liabilities | - | - | - | - | 1.37M |
| Total cashflows from investing activities | 2.91M | 4.19M | - | - | -8.51M |
| Net borrowings | 3.00M | 0.00M | - | - | 0.90M |
| Total cash from financing activities | 3.97M | -14.47M | -32.89M | 2.05M | 10.21M |
| Change to operating activities | - | - | - | - | -2.97M |
| Net income | -26.08M | -8.98M | -0.56M | 20.56M | -7.69M |
| Change in cash | -0.68M | -16.42M | 16.85M | -0.09M | -2.73M |
| Begin period cash flow | 1.42M | 17.84M | 0.98M | 1.07M | 3.80M |
| End period cash flow | 0.74M | 1.42M | 17.84M | 0.98M | 1.07M |
| Total cash from operating activities | -7.52M | -6.12M | 54.63M | -4.18M | -4.39M |
| Issuance of capital stock | 1.00M | 0.00M | - | 0.00M | 10.00M |
| Depreciation | 0.26M | 0.90M | 1.34M | 3.57M | 3.48M |
| Other cashflows from investing activities | 2.91M | 4.38M | - | - | - |
| Dividends paid | 0.00M | 14.50M | 28.98M | - | - |
| Change to inventory | 0.04M | -3.46M | 0.28M | 1.81M | 0.60M |
| Change to account receivables | - | 4.99M | 0.32M | 1.39M | 0.20M |
| Other cashflows from financing activities | 3.97M | 0.02M | -4.88M | 0.00M | -0.70M |
| Change to netincome | - | - | - | - | 0.99M |
| Capital expenditures | 0.00M | 0.20M | 0.38M | 0.93M | 8.35M |
| Change in working capital | 0.02M | 0.92M | 55.84M | 6.47M | -1.16M |
| Stock based compensation | 0.08M | 0.10M | 0.11M | 0.11M | 0.14M |
| Other non cash items | 18.20M | 0.95M | -2.10M | -34.88M | 0.85M |
| Free cash flow | -7.52M | -6.31M | 54.25M | -5.10M | -12.74M |
Sector: Technology Industry: Communication Equipment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLRO ClearOne Inc |
2.24 65.69% |
5.65 | - | 123.46 | 0.48 | 24.59 | 0.95 | -18.81 |
| CSCO Cisco Systems Inc |
-2.60 2.49% |
101.91 | 31.58 | 19.42 | 6.00 | 7.42 | 6.24 | 21.68 |
| LITE Lumentum Holdings Inc |
-153.33 18.24% |
687.37 | - | 38.31 | 24.97 | 16.13 | 24.50 | 114.87 |
| HPE Hewlett Packard Enterprise Co |
-4.11 7.46% |
50.98 | 28.51 | 12.20 | 1.77 | 2.80 | 2.11 | 13.02 |
| CIEN Ciena Corp |
-36.38 11.34% |
284.34 | 322.25 | 111.11 | 13.97 | 25.62 | 14.02 | 141.08 |
ClearOne, Inc. does not have significant operations. Previously, the company was engaged in the design, development, and marketing of professional audio conferencing, microphone, and video collaboration solutions. ClearOne, Inc. was incorporated in 1983 and is headquartered in Salt Lake City, Utah.
5225 Wiley Post Way, Salt Lake City, UT, United States, 84116
801 975 7200
80
| Name | Title | Year Born |
|---|---|---|
| Mr. Narsi Narayanan | CFO & Corp. Sec. | 1970 |
| Mr. Derek Graham | Interim Chief Exec. Officer | 1968 |
| Mr. Derek L. Graham | Chief Executive Officer | 1969 |
| Ms. Jayashree Raghunathan | Interim Chief Financial Officer | 1971 |
| Mr. Simon Brewer CPA | CFO & Principal Accounting Officer | 1979 |
| Mr. Derek L. Graham | President & Chief Executive Officer | 1969 |
| Mr. Simon Brewer CPA | CFO & Corporate Secretary | 1979 |
| Mr. Derek L. Graham | President & CEO | 1969 |
| Mr. Simon Brewer C.P.A., CGMA | CFO & Corporate Secretary | 1979 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-0.09%
Communication Services
+0.21%
Consumer Cyclical
+1.14%
Consumer Defensive
+0.88%
Energy
-2.61%
Financial Services
+0.70%
Financials
+0.41%
Healthcare
-0.75%
Industrials
+0.35%
Real Estate
+0.57%
Technology
-1.17%
Utilities
+0.05%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...