ClearOne, Inc.

CLRO - Financial Snapshot

Metrics for CLRO

Price $6.11
Shares Outstanding 2.24M
All-Time Low $1.35
52-Week Low $3.83

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $1.16
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $1.55
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.3%
Shares Δ YoY 0.1%

Income Metrics

Max Earning Power / Share $-3.63
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-58.46
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap -1.29%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Dividend Payout / Share No 2-1-2026
Last Dividend Date 4-9-24
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 20.74% 2-1-2026
Avg CA Burn (Quarterly %) -19.45% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-18 2,237,912 +503,662
2025-11-25 1,734,250 +1
2025-09-18 1,734,249 -1
2025-08-26 1,734,250 +1,380

Short Interest Changes

Latest short interest: 26,862 shares (2.60% of float) | Days to cover: 1.86

Date Short Interest Delta Δ %
2026-02-03 26,862 shares +0 +0.00%
2026-02-02 26,862 shares +0 +0.00%
2026-01-30 26,862 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company offers audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance learning, government, legal, and finance organizations; mid-tier premium conferencing products for smaller rooms, and small and medium businesses, which interface with video and web conferencing systems; and USB-based personal and group speakerphones that could be used with PCs, laptops, tablets, smartphones, and other portable devices. It provides professional microphones consisting of beamforming microphones, ceiling microphones, and wireless microphones. In addition, the company offers video products, such as video conferencing and collaboration solutions using cloud-based service; professional-grade cameras; and AV networking, which deliver the IP A/V experience by streaming audio and video, and control over IP networks. It sells its commercial products to distributors and resellers through a network of independent professional audiovisual, information technology, and telecommunications distributors, as well as systems integrators, dealers, value-added resellers, and end-users. ClearOne, Inc. was incorporated in 1983 and is headquartered in Salt Lake City, Utah.