ClearOne, Inc. (CLRO) Financials

CLRO Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 28.4 million 4.9 million
June 30, 2024 30.8 million 5.2 million
March 31, 2024 48.2 million 19.9 million
Dec. 31, 2023 50.7 million 6.0 million

CLRO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -1.8 million 21000
June 30, 2024 -3.2 million 26000
March 31, 2024 328000 26000
Dec. 31, 2023 3.5 million 29000

CLRO Net Income
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DateNet Income
Sept. 30, 2024 -2.1 million
June 30, 2024 -2.8 million
March 31, 2024 -1.9 million
Dec. 31, 2023 2.6 million

CLRO Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 2.8 million 472000 472000
June 30, 2024 4.3 million 515000 515000
March 31, 2024 21.4 million 574000 574000
Dec. 31, 2023 21.3 million 1.3 million 665000

CLRO Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 24.0 million
June 30, 2024 24.0 million
March 31, 2024 24.0 million
Dec. 31, 2023 24.0 million

CLRO Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 33000 782000 2.0 million 1.1 million
June 30, 2024 83000 868000 2.0 million 1.2 million
March 31, 2024 105000 894000 2.3 million 1.3 million
Dec. 31, 2023 27000 866000 2.5 million 1.3 million

CLRO Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 2.5 million 1.9 million
June 30, 2024 2.3 million 2.3 million
March 31, 2024 3.6 million 2.5 million
Dec. 31, 2023 4.2 million 2.6 million

CLRO Revenue by Segment
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CLRO

Price: $3.37

52 week price:
2.71
15.42

Dividend Yield: 15.84%

5-year range yield:
15.84%
1339.29%

Payout Ratio: -357.14%

Payout Ratio Range:
-2843.87%
1096.86%

Earnings Per Share: -6.17 USD

P/E Ratio: -0.74

Exchange: NCM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 77600

Ebitda: -13.8 million

Market Capitalization: 5.5 million

Average Dividend Frequency: 1

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