ClearOne, Inc.

NASDAQ
CLRO
Stock
Yield per half year: +983.02%
Dividend yield: 0%
Sector: Technology

Reporting ClearOne, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.119 0.1014 0.0845 0.0406 0.0335 0.0355 0.0494 0.0195 0.0273 0.0193 0.0330 -4.01
Выручка, млрд $
0.0486 0.0418 0.0282 0.025 0.0291 0.029 0.0252 0.0187 0.0114 0.0114 0.0227 -17.09
Чистая прибыль, млрд $
0.0024 -0.0142 -0.0167 -0.0084 0.000505 -0.0077 0.0206 -0.00056 -0.009 -0.009 0.0008 -277.91
EV, млрд $
0.1216 0.0256 0.0013 0.029 0.0409 0.0306 0.042 0.003 0.0144 0.0144 0.0262 -18.84
EBIT, млрд $
0.0036 0.0077 -0.0103 -0.0086 -0.0056 -0.0075 0.0279 0.000411 -0.0092 -0.0092 0.0012 10.44
EBITDA, млрд $
0.0054 0.0092 -0.0087 -0.0086 -0.0055 -0.0075 0.0313 0.0016 -0.0083 -0.0083 0.0023 8.58
OIBDA, млрд $
-0.0089 -0.004 0.035 -0.0044 -0.0085 -0.0085 0.0018 -0.92
Баланс стоимость, млрд $
0.0774 0.0566 -0.0055 -0.0139 -0.0134 -0.0211 0.0741 0.0447 0.0213 0.0213 0.0211 -209.71
FCF, млрд $
0.0069 -0.0125 -0.0118 -0.01 -0.0082 -0.0127 -0.0051 0.0543 -0.0063 -0.0063 0.0044 -5.14
Операционный денежный поток, млрд $
0.0078 -0.0093 -0.0066 -0.0047 -0.000982 -0.0044 -0.0042 0.0546 -0.0061 -0.0061 0.0078 44.09
Операционная прибыль, млрд $
0.0036 -0.0162 -0.0103 -0.0086 -0.0056 -0.0075 0.0243 -0.0065 -0.0092 -0.0092 -0.0009 10.44
Операционные расходы, млрд $
0.0259 0.0275 0.0237 0.0198 0.0181 0.0194 0.0167 0.0131 0.0118 0.0118 0.0158 -8.20
CAPEX, млрд $
0.000891 0.0032 0.0051 0.0054 0.0072 0.0083 0.000925 0.000375 0.000196 0.000196 0.0034 -51.36


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0121 0.0056 0.0112 0.0041 0.0038 0.0011 0.000984 0.0178 0.0014 0.0014 0.0050 -18.10
Short Term Investments $
0.007 0.0072 0.005 0.0027 0.000951 0.003 0.0011 0.0018 0.0035 0.0035 0.0021 29.77
Long term investments $
0.0192 0.0192 0.0214 0.0103 0.0038 0.0015 0.0018 0.0012 0.0037 -34.95
Total Receivables $
0.0075 0.0078 0.0068 0.0055 0.0124 0.0125 0.0597 0.0033 0.0022 0.0022 0.0180 -29.24
Total Current Assets $
0.0401 0.0339 0.0344 0.0252 0.0293 0.0294 0.0774 0.0433 0.0188 0.0188 0.0396 -8.49
Чистые активы, млрд $
0.0016 0.0015 0.0015 0.0522 0.0445 0.0498 0.0515 0.0741 0.0733 0.0774 0.0586 10.50
Активы, млрд $
0.0881 0.0679 0.0589 0.0551 0.0623 0.0662 0.0838 0.0507 0.0265 0.0265 0.0579 -15.71
Short Term Debt $
0.000176 0.0022 0.0016 0.000577 0.000672 0.0035 0.0044 0.000383 0.000257 0.000257 0.0018 -17.49
Long Term Debt $
0.000206 0.0000 0.0000 0.0021 0.000242 0.0022 0.0032 0.0015 0.0018 -6.51
Задолженность, млрд $
0.0107 0.0113 0.0067 0.0106 0.0125 0.0147 0.0096 0.006 0.0052 0.0052 0.0096 -16.09
Чистый долг, млрд $
-0.0121 -0.0056 -0.0112 0.000179 0.0016 0.005 0.0032 -0.0172 -0.000646 -0.000646 -0.0016 -183.41
Долг, млрд $
0.000223 0.0024 0.000934 0.0042 0.0054 0.006 0.0042 0.000665 0.000771 0.000771 0.0034 -32.25
Расходы на обслуживание долга $
0.000312 0.0124 0.0001 0.0027 0.000436 0.000514 0.00042 0.000537 0.000228 0.000228 0.0004 -12.16
Чист. проц. доходы, млрд $
0.0000 -0.000436 -0.000514 -0.00042 -0.0005 -1.24
Goodwill $
0.000726 0.0012 0.0035 0.0035 0.013 0.0127 0.0127 0.0065 0.0102 0.014 0.0112 1.97
Амортизация, млрд $
0.0019 0.0015 0.0016 0.0025 0.0001 0.0000 0.0034 0.0012 0.0009 0.0009 0.0016 -18.48
Себестоимость, млрд $
0.0192 0.0178 0.0148 0.0138 0.0165 0.0171 0.0157 0.0121 0.0088 0.0088 0.0140 -11.81
Товарно материальные запасы $
0.0129 0.016 0.0132 0.0114 0.0105 0.01 0.009 0.0106 0.0112 0.0112 0.0103 1.30


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.53 -0.17 -1.87 -0.5053 0.0291 -0.3874 0.8161 -0.0234 -0.3744 -0.3744 0.0120 -266.68
Цена акции ао 9.39 4.51 1.97 2.09 2.47 1.52 1.08 0.7824 5.74 5.74 2.32 18.37
Число акций ао, млн 9 9 8.94 16.64 17.33 19.86 25.19 23.96 23.99 23.99 22.07 6.72
FCF/акцию 0.7714 -1.39 -1.31 -0.6024 -0.4732 -0.6415 -0.2026 2.26 -0.2631 -0.2631 0.1359 -11.08


Efficiency

IFRS
Reporting Annual Quarterly
2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.16 -25.05 -30.68 -17.39 1.07 -15.19 32.72 -0.9426 -27.21 -27.21 37.18 -1.9105 -291.02
ROA, % 2.77 -20.88 -26.32 -14.75 0.8601 -11.97 27.42 -0.8331 -23.26 -23.26 15.00 -1.5566 -293.38
ROIC, % 10.32 63.22 30.73 28.12 34.76 43.87
ROS, % -33.9 -59.27 -33.58 1.74 -26.56 81.56 -2.99 -78.9 -78.9 -78.9 22.00 -21.1580 24.33
ROCE, % 13.58 -19.52 -17.52 -10.08 -13.7 36.86 0.8852 -40.05 -43.18 -43.18 25.63 -11.8370 25.81
Ebit margin, % -34.19 -18.88 -25.76 110.61 2.2 -80.9 -80.9 -80.9 -14.9500 25.72
Рентаб EBITDA, % 22.04 -30.75 -34.19 -18.88 -25.76 123.99 8.36 -72.99 -72.99 -72.99 33.47 -7.8780 23.16
Чистая рентаб, % 5.02 -33.9 -59.27 -33.58 1.74 -26.56 81.56 -2.99 -78.9 -78.9 22.00 -5.0300 -314.44
Operation Margin, % -38.74 -36.68 -34.19 -19.15 -25.87 96.46 -34.7 -80.9 -80.9 -80.9 25.67 -25.1820 25.61
Доходность FCF, % 6.21 6.08 6.85 -14.76 -28.97 -29.88 -23.08 -25.81 -26.16 198.23 18.66 -246.00


Coefficients

IFRS
Reporting Annual Quarterly
2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.56 41.48 -5.96 -2.43 -3.99 77.88 -6.42 1.89 2.33 0.9023 52.52 14.34 -189.80
P/BV
1.31 1.49 0.2398 0.6472 0.7895 0.4974 0.5233 0.4504 0.7075 0.7075 13.29 0.5936 -2.17
P/S
2.08 2.02 0.4447 1.15 1.35 0.8844 1.54 1.08 1.33 1.33 9.65 1.24 -0.30
P/FCF
-6.78 -3.45 -3.35 -4.33 -3.87 -3.82 -3.78 0.3566 -3.06 -3.06 51.22 -2.8347 -4.59
E/P
-0.1677 -0.4112 -0.2506 0.0142 -0.1559 1.05 -0.0205 -0.029 -0.4654 -0.4654 0.03 0.0758 24.45
EV/EBIT
-3.38 -7.46 -4.1 1.51 7.19 -1.57 -1.57 -1.57 0.2920 -17.47
EV/EBITDA
10.29 -2.65 -0.1512 -3.38 -7.46 -4.1 1.34 1.89 -1.74 -1.74 39.19 -2.0140 -25.26
EV/S
2.23 0.7567 1.29 1.23 1.84 1.67 0.158 1.27 1.27 1.27 9.82 1.24 -7.15
EV/FCF
-46.02 -38.33 -3.22 -4.35 -4.18 -8.23 0.0545 -2.29 -2.29 -2.29 75.58 -3.3871 -11.34
Debt/EBITDA
0.2033 -0.0966 -0.4598 -0.7137 -0.6721 0.1352 0.4255 -0.0928 -0.0928 -0.0928 3.00 -0.0594 -32.70
Netdebt/Ebitda
-0.6047 1.28 -0.0294 -0.2921 -0.6661 0.1037 -10.99 0.0777 0.0777 0.0777 1.76 -2.2794 -165.07
Debt/Ratio
0.03 0.029 0.0508 0.0628 0.0758 0.0504 0.0131 0.029 0.029 0.029 0.21 0.0395 -17.48
Debt/Equity
0.0337 0.1037 0.0629 0.0786 0.0974 0.057 0.0149 0.0361 0.2444 0.2444 0.64 0.0900 20.20
Debt/Net Income
0.3242 -0.0945 -0.3329 7.76 -0.6519 0.2055 -1.19 -0.0858 -0.0858 -0.0858 2.49 -0.3616 -33.34
PEG
-3.83 -3.83 -3.8300 0.00
Бета
0.5377 0.2883 11.83 11.83 0.51 4.22 180.21
Индекс Альтмана
2.1 2.1 0.3441 4.11 1.94 1.07 15.03 -2.35 -71.41 -71.41 8.99 -11.1440 -305.68


Dividends

IFRS
Reporting Annual Quarterly
2002 2014 2015 2016 2017 2018 2019 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000196 0.000914 0.0014 0.0018 0.000583 0.000583 0.029 0.0145 0.0093 51.78
Дивиденд
0.1 0.155 0.2 0.26 0.07 15 7.5 0 4.61 106.45
Див доход, ао, %
0 0.8108 1.85 3.21 9.93 3.41 1339.29 993.38 0 0.87 469.84 214.86
Дивиденды / прибыль, %
2.65 16.33 20.91 74.35 -15.8 -3.49 140.98 -2588.57 0 40.54 -478.5060 -303.40


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
24.83 28.82 3.67 2 1.72 1.72 -41.37
Персонал, чел
82 82 0.00