CLRONasdaqTelephone & Telegraph ApparatusFiscal year ends December 31
CLEARONE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.72−1.27 (-42.47%)
Close on Oct 19, 2026
- Market cap
- $4.60M
- P/E (TTM)
- –
- Dividend yield
- –
Clearone statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Telephone & Telegraph Apparatus companies for comparison
Valuation
| Measure | Clearone | Industry median |
|---|---|---|
| Market Cap | $4.60M | $525.27M |
| Enterprise Value | $4.53M | $589.69M |
Income (trailing twelve months)
| Measure | Clearone | Industry median |
|---|---|---|
| Revenue | $0 | $330.57M |
| Gross Profit | -$415.00K | $96.76M |
| Operating Income | -$3.76M | -$1.02M |
| Pretax Income | -$3.91M | $931.00K |
| Net Income | -$20.08M | -$2.96M |
| EBITDA | -$3.76M | $794.00K |
| EPS (Diluted) | -$10.98 | -$0.01 |
Returns
| Measure | Clearone | Industry median |
|---|---|---|
| Return on Equity (ROE) | -275.7% | 0.52% |
| Return on Assets (ROA) | -160.7% | -2.56% |
| Return on Invested Capital (ROIC) | -36.3% | 1.40% |
| Return on Capital Employed (ROCE) | -6162.3% | -0.15% |
Balance sheet
| Measure | Clearone | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $75.00K | $95.33M |
| Net Cash (Debt) | $75.00K | $9.42M |
| Net Cash Per Share | $0.03 | $0.26 |
| Equity (Book Value) | -$381.00K | $203.20M |
| Book Value Per Share | -$0.14 | $5.17 |
| Tangible Book Value | -$381.00K | $69.18M |
| Working Capital | $47.00K | $157.77M |
Financial position
| Measure | Clearone | Industry median |
|---|---|---|
| Current Ratio | 1.05 | 2.34 |
| Quick Ratio | 0.08 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Clearone | Industry median |
|---|---|---|
| Operating Cash Flow | -$9.09M | $3.66M |
Efficiency
| Measure | Clearone | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.65 |
| Inventory Turnover | 0.09 | 3.09 |
| Revenue Per Employee | $0 | $367.12K |
| Profits Per Employee | -$250.99K | -$9.66K |
| Employee Count | 80 | 534 |
Dividends and yields
| Measure | Clearone | Industry median |
|---|---|---|
| Earnings Yield | -436.3% | -1.04% |
Shares
| Measure | Clearone | Industry median |
|---|---|---|
| Shares Outstanding | 2,675,410 | 50,117,600 |
| Shares Change (YoY) | 38.4% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.46% |
| Float | 885,766 | 49,945,100 |
| Shares Held by Insiders | 66.9% | 5.28% |
| Shares Held by Institutions | 4.10% | 67.4% |
Taxes
| Measure | Clearone | Industry median |
|---|---|---|
| Income Tax | $75.00K | $3.23M |
Scores
| Measure | Clearone | Industry median |
|---|---|---|
| Altman Z-Score | -63.55 | 2.84 |
| Piotroski F-Score | 1 | 5 |
Calculated by StockData from Clearone's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.