NCM · Communication Equipment

CLRO (CLRO) Stock

$4.90 -8.24% NCM: CLRO Technology

Valuation

MetricValue
Price$4.90
Market Cap$8.53M
P/E Ratio-0.49
P/B Ratio29.04
P/S Ratio5.89
EPS (TTM)$0.00
52-Week High$15.71
52-Week Low$2.71
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-520.98%
ROA-1300.00%
ROCE-647.90%
Gross Margin0.00%
Operating Margin0.00%
Net Margin-12.39%
Debt/Equity0.63
Current Ratio2.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.0M$25.0M$19.0M$11.0M$0
Operating Profit$-7.0M$-7.0M$-7.0M$-9.0M$-4.0M
Net Profit$-8.0M$21.0M$-1.0M$-9.0M$-26.0M
EPS$-0.39$0.82$-0.02$-0.37$-14.77
Op Margin-25.9%-28.6%-36.2%-80.9%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$66.0M$84.0M$51.0M$27.0M$2.0M
Total Liabilities$15.0M$10.0M$6.0M$5.0M$3.0M
Cash$1.0M$1.0M$18.0M$1.0M$0
Borrowings$7.0M$5.0M$1.0M$1.0M$1.0M

Latest News

BC-Most Active Stocks Associated Press · Jul 7, 2026 Top Midday Gainers MT Newswires · Jul 2, 2026 Vivani Medical to Merge Cortigent Unit With ClearOne MT Newswires · Jul 2, 2026 Vivani Medical's Cortigent Unit Agrees to Merge With ClearOne MT Newswires · Jul 2, 2026 Vivani Announces Entry into Merger Agreement Between Wholly Owned Subsidiary Cortigent, Inc. and Nasdaq-listed ClearOne, Inc. GlobeNewswire · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-4.0M$55.0M$-6.0M$-8.0M
Investing Cash Flow$-9.0M$2.0M$-5.0M$4.0M$3.0M
Financing Cash Flow$11.0M$2.0M$0$0$0
Net Cash Flow$-3.0M$0$17.0M$-16.0M$-1.0M
Free Cash Flow$-5.0M$-4.0M$54.0M$-6.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.55
FCF Yield-55.20%
Quick Ratio1.53
Interest Coverage-88.08
Return 1Y-17.40%
Return 3Y-5.34%
Return 5Y-46.29%

Ownership

Insiders Held67.59%
Institutions Held4.72%
Institutions Float Held14.56%
Institutional HolderSharesReport Date
Shay Capital LLC55,6002026-03-31
T3 Companies, LLC30,0002026-06-30
Albion Financial Group14,4652026-06-30
Geode Capital Management, LLC13,8252026-03-31
Vanguard Capital Management LLC5,2582026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIXIXiao-I Corporation $1.27 +2.42% -0.01 $671510 0.00%
ARBB $4.07 +1.75% -0.15 $7.18M 0.00%
FIEE $2.99 -1.64% 68.80 $11.10M 0.00%
IDAI $2.00 +5.26% 25.00 $4.67M 0.00%
IFBD $1.09 +1.87% -0.12 $8.93M 0.00%

About CLRO

CLRO is led by CEO Derek L. Graham, employs 80 people, headquartered in US, publicly traded since 1989.

CLRO stock trades at $4.90 with a market capitalization of $8.53M. The stock is valued at a price-to-earnings (P/E) ratio of -0.49, price-to-book of 29.04, price-to-sales of 5.89. Over the past 52 weeks the stock has ranged between $2.71 and $15.71, and currently trades 68.8% below its 52-week high.

On profitability, CLRO generates a return on equity (ROE) of -520.98%, return on capital employed of -647.90%, an operating margin of 0.00%, a net profit margin of -12.39%.

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