NASDAQ: CLRO - ClearOne, Inc.

Yield per half year: -16.18%
Dividend yield: 0.00%
Sector: Technology

Reporting ClearOne, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2001 2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.0578 0.0486 0.0418 0.0282 0.025 0.0291 0.029 0.0252 0.0187 0.0187
Чистая прибыль, млрд $
0.0068 0.0024 -0.0142 -0.0167 -0.0084 0.000505 -0.0077 0.0206 -0.00056 -0.00056
EV, млрд $
0.1247 0.1216 0.0256 0.0013 0.029 0.0409 0.0306 0.042 0.003 0.0033
EBIT, млрд $
0.0103 0.0036 0.0077 -0.0103 -0.0086 -0.0056 -0.0075 0.0279 0.000411 -0.0068
EBITDA, млрд $
0.0123 0.0054 0.0092 -0.0087 -0.0086 -0.0055 -0.0075 0.0313 0.0016 -0.0056
Баланс стоимость, млрд $
0.0826 0.0774 0.0566 -0.0055 -0.0139 -0.0134 -0.0211 0.0741 0.0447 0.0447
FCF, млрд $
0.0072 0.0069 -0.0125 -0.0118 -0.01 -0.0082 -0.0127 -0.0051 0.0543 0.0541
Операционный денежный поток, млрд $
0.0076 0.0078 -0.0093 -0.0066 -0.0047 -0.000982 -0.0044 -0.0042 0.0546 0.0546
Операционная прибыль, млрд $
0.0103 0.0036 -0.0162 -0.0103 -0.0086 -0.0056 -0.0075 0.0243 -0.0065 -0.0068
Операционные расходы, млрд $
0.0265 0.0259 0.0275 0.0237 0.0198 0.0181 0.0194 0.0167 0.0131 0.0131
CAPEX, млрд $
0.000359 0.000891 0.0032 0.0051 0.0054 0.0072 0.0083 0.000925 0.000375 0.00051


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0134 0.0121 0.0056 0.0112 0.0041 0.0038 0.0011 0.000984 0.0178 0.0178
Short Term Investments $
0.007 0.0072 0.005 0.0027 0.000951 0.003 0.0011 0.0018 0.0035 0.0035
Long term investments $
0.0192 0.0192 0.0214 0.0103 0.0038 0.0015 0.0018 0.0012
Total Receivables $
0.0087 0.0075 0.0078 0.0068 0.0055 0.0124 0.0125 0.0597 0.0033 0.0073
Total Current Assets $
0.0461 0.0401 0.0339 0.0344 0.0252 0.0293 0.0294 0.0774 0.0433 0.0433
Чистые активы, млрд $
0.0016 0.0015 0.0015 0.0522 0.0445 0.0498 0.0515 0.0741 0.0733 0.0774
Активы, млрд $
0.0935 0.0881 0.0679 0.0589 0.0551 0.0623 0.0662 0.0838 0.0507 0.0507
Short Term Debt $
0.002 0.000176 0.0022 0.0016 0.000577 0.000672 0.0035 0.0044 0.000383 0.000383
Long Term Debt $
0.000206 0.0000 0.0000 0.0021 0.000242 0.0022 0.0032 0.0015
Задолженность, млрд $
0.011 0.0107 0.0113 0.0067 0.0106 0.0125 0.0147 0.0096 0.006 0.006
Чистый долг, млрд $
-0.0134 -0.0121 -0.0056 -0.0112 0.000179 0.0016 0.005 0.0032 -0.0172 -0.0168
Долг, млрд $
0.000298 0.000223 0.0024 0.000934 0.0042 0.0054 0.006 0.0042 0.000665 0.001
Расходы на обслуживание долга $
0.000289 0.000312 0.0124 0.0001 0.0027 0.000436 0.000514 0.00042 0.000537 0.000537
Чист. проц. доходы, млрд $
0.0000 -0.000436 -0.000514 -0.00042
Goodwill $
0.000726 0.0012 0.0035 0.0035 0.013 0.0127 0.0127 0.0065 0.0102 0.014
Амортизация, млрд $
0.0021 0.0019 0.0015 0.0016 0.0025 0.0001 0.0000 0.0034 0.0012 0.0012
Себестоимость, млрд $
0.0211 0.0192 0.0178 0.0148 0.0138 0.0165 0.0171 0.0157 0.0121 0.0123
Товарно материальные запасы $
0.0151 0.0129 0.016 0.0132 0.0114 0.0105 0.01 0.009 0.0106 0.0106


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.92 0.53 -0.17 -1.87 -0.5053 0.0291 -0.3874 0.8161 -0.0234 -0.0234
Цена акции ао 9.39 4.51 1.97 2.09 2.47 1.52 1.08 0.7824 0.4885 0.4885
Число акций ао, млн 10 9 9 8.94 16.64 17.33 19.86 25.19 23.96 23.96
FCF/акцию 0.7235 0.7714 -1.39 -1.31 -0.6024 -0.4732 -0.6415 -0.2026 2.26 2.26


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, % 8.21 3.16 -25.05 -30.68 -17.39 1.07 -15.19 32.72 -0.9426 -1.25 38.06
ROA, % 7.24 2.77 -20.88 -26.32 -14.75 0.8601 -11.97 27.42 -0.8331 -1.1 15.19
ROIC, % 10.32 63.22 26.50
ROS, % -33.9 -59.27 -33.58 1.74 -26.56 81.56 -2.99 -2.99 -2.99 -2.99 23.14
ROCE, % 4.6 13.58 -19.52 -17.52 -10.08 -13.7 36.86 0.8852 -15.15 -15.15 44.05
Ebit margin, % -34.19 -18.88 -25.76 110.61 2.2 -36.21 -36.21
Рентаб EBITDA, % 11.18 22.04 -30.75 -34.19 -18.88 -25.76 123.99 8.36 -30.05 -30.05 31.91
Чистая рентаб, % 11.72 5.02 -33.9 -59.27 -33.58 1.74 -26.56 81.56 -2.99 -2.99 23.14
Operation Margin, % -38.74 -36.68 -34.19 -19.15 -25.87 96.46 -34.7 -36.21 -36.21 -36.21 26.06
Доходность FCF, % 6.21 6.08 6.85 -14.76 -28.97 -29.88 -23.08 -25.81 -26.16 198.23


Coefficients

IFRS
Reporting Annual Quarterly
2001 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 57.10
P/BV
1.44 1.31 1.49 0.2398 0.6472 0.7895 0.4974 0.5233 0.4504 0.4504 13.47
P/S
2.06 2.08 2.02 0.4447 1.15 1.35 0.8844 1.54 1.08 1.08 9.53
P/FCF
-6.78 -3.45 -3.35 -4.33 -3.87 -3.82 -3.78 0.3566 0.3566 0.3566 56.77
E/P
-0.1677 -0.4112 -0.2506 0.0142 -0.1559 1.05 -0.0205 -0.029 -0.029 -0.029 0.03
EV/EBITDA
13.13 10.29 -2.65 -0.1512 -3.38 -7.46 -4.1 1.34 1.89 -0.5939 154.24
EV/EBIT
-3.38 -7.46 -4.1 1.51 7.19 -0.4929 -0.4929 -0.4929
EV/S
2.23 0.7567 1.29 1.23 1.84 1.67 0.158 0.1785 0.1785 0.1785 9.70
EV/FCF
-46.02 -38.33 -3.22 -4.35 -4.18 -8.23 0.0545 0.0617 0.0617 0.0617 80.52
Debt/EBITDA
0.2033 -0.0966 -0.4598 -0.7137 -0.6721 0.1352 0.4255 -0.1865 -0.1865 -0.1865 21.92
Netdebt/Ebitda
-0.6047 1.28 -0.0294 -0.2921 -0.6661 0.1037 -10.99 2.99 2.99 2.99 17.81
Debt/Ratio
0.03 0.029 0.0508 0.0628 0.0758 0.0504 0.0131 0.0207 0.0207 0.0207 0.20
Debt/Equity
0.0337 0.1037 0.0629 0.0786 0.0974 0.057 0.0149 0.0135 0.0135 0.0135 4.27
Debt/Net Income
0.3242 -0.0945 -0.3329 7.76 -0.6519 0.2055 -1.19 -1.87 -1.87 -1.87 3.66
Бета
0.5377 0.2883 0.0878 0.0878 0.34
Индекс Альтмана
2.1 2.1 0.3441 4.11 1.94 1.07 15.03 -2.35 -2.35 -2.35 7.12


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 0.029
Дивиденд
0.1 0.155 0.2 0.26 0.07 1 0.5 0.5
Див доход, ао, %
0 0.8108 1.85 3.21 9.93 3.41 0 27.32 0 0.87
Дивиденды / прибыль, %
2.65 16.33 20.91 74.35 -15.8 -3.49 140.98 -5174.82 0 38.21


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
82 82