Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CLEARONE INC (CLRO)
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Add to portfolio |
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| Price: |
$1.28
| | Metrics |
| OS: |
24.0
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M
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48
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% ROE
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| Market cap: |
$30.7
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M
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-22
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% ROIC
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Net cash:
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$20.7
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M
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$0.86
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per share
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EV:
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$9.97
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($7.3)
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M
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| EPS |
$0.82
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1.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 25.2 | 29.0 | 29.1 | 25.0 | 28.2 | 41.8 | 48.6 | 57.8 |
| Revenue growth | -13.0% | -0.4% | 16.1% | -11.1% | -32.6% | -14.0% | -15.8% | -0.2% |
| Cost of goods sold | 15.7 | 17.1 | 16.5 | 13.8 | 14.8 | 17.8 | 19.2 | 21.1 |
| Gross profit | 9.5 | 11.9 | 12.6 | 11.2 | 13.4 | 24.0 | 29.5 | 36.7 |
| Gross margin | 37.5% | 41.1% | 43.2% | 44.7% | 47.5% | 57.4% | 60.6% | 63.5% |
| Sales and marketing | 5.5 | 6.7 | 6.7 | 7.9 | 9.9 | 11.0 | 10.0 | 10.6 |
| Research and development | 4.4 | 5.8 | 5.5 | 5.8 | 7.8 | 9.3 | 8.6 | 8.3 |
| General and administrative | 6.8 | 6.9 | 5.9 | 6.0 | 6.0 | 7.2 | 7.3 | 7.5 |
| EBITA | -4.7 | -5.2 | -3.9 | -7.2 | -9.2 | -2.6 | 4.7 | 11.5 |
| EBITA margin | -18.7% | -18.0% | -13.3% | -28.6% | -32.8% | -6.1% | 9.6% | 19.9% |
| Amortization of intangibles | 2.5 | 2.3 | 1.7 | 1.4 | 1.1 | 0.9 | 1.1 | 1.3 |
| EBIT | -7.2 | -7.5 | -5.6 | -8.6 | -10.3 | -3.5 | 3.6 | 10.3 |
| EBIT margin | -28.7% | -25.9% | -19.2% | -34.2% | -36.7% | -8.3% | 7.3% | 17.8% |
| Pre-tax income | 27.5 | -8.0 | -5.9 | -8.4 | -10.2 | -15.9 | 3.9 | 10.6 |
| Income taxes | 6.9 | -0.3 | -6.4 | 0.1 | 6.4 | -1.7 | 1.4 | 3.8 |
| Tax rate | 25.1% | 3.5% | 108.5% | | | 10.8% | 37.0% | 35.8% |
| Net income | 20.6 | -7.7 | 0.5 | -8.4 | -16.7 | -14.2 | 2.4 | 6.8 |
| Net margin | 81.6% | -26.6% | 1.7% | -33.6% | -59.3% | -33.9% | 5.0% | 11.7% |
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| Diluted EPS | $0.82 | ($0.39) | $0.03 | ($0.51) | ($1.87) | ($1.65) | $0.26 | $0.71 |
| Shares outstanding (diluted) | 25.2 | 19.9 | 17.3 | 16.6 | 8.9 | 8.6 | 9.3 | 9.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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