ClearOne, Inc. (CLRO) Financials
CLRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 49.1 million | 7.1 million |
| 2023-06-30 | 51.7 million | 8.3 million |
| 2023-03-31 | 81.2 million | 7.9 million |
| 2022-12-31 | 83.8 million | 9.6 million |
CLRO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -1.9 million | 33000 |
| 2023-06-30 | -7.7 million | 24000 |
| 2023-03-31 | 60.3 million | 23000 |
| 2022-12-31 | -2.3 million | 23000 |
CLRO Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | -1.4 million |
| 2023-06-30 | -1.0 million |
| 2023-03-31 | -832000 |
| 2022-12-31 | 24.0 million |
CLRO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 19.4 million | - | 755000 |
| 2023-06-30 | 21.5 million | - | 848000 |
| 2023-03-31 | 59.0 million | - | 949000 |
| 2022-12-31 | 984000 | - | 1.1 million |
CLRO Shares Outstanding
CLRO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 78000 | 889000 | 1.1 million | 1.1 million |
| 2023-06-30 | 336000 | 873000 | 1.0 million | 1.3 million |
| 2023-03-31 | 69000 | 1.0 million | 1.3 million | 1.2 million |
| 2022-12-31 | 173000 | 984000 | 1.6 million | 1.2 million |
CLRO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 4.9 million | 3.3 million |
| 2023-06-30 | 5.5 million | 3.6 million |
| 2023-03-31 | 4.2 million | 2.9 million |
| 2022-12-31 | 4.0 million | 2.8 million |
CLRO
Price: $0.93
52 week price:
5-year range yield:
Forward Dividend Yield: 53.61%
Payout Ratio Range:
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 1.15
Exchange: NCM
Sector: Technology
Industry: Communication Equipment
Volume: 77600
Ebitda: -13.8 millionMarket Capitalization: 36.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 1