Fundamental Analysis of ClearOne Inc - Growth / Value Index
CLRO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 10.94
Very Expensive - Price to Intrinsic Value of 507.81
Price to Book Ratio of 226.94 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 39679.86 | -38504.22 | -3491430.94 % | |
| Price to Book | 219.90 | 482.54 | 157687 % | 0.483 |
| Price to Sales | 743.01 | 1152.82 | 128071 % | |
| Enterprise Value to EBITDA Multiple | -1.17 | -3181.47 | -393705.98 % |
CLRO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.554 | -1.25 | -104.52 % | 5.91 |
| Return On Asset | 0.483 | -1.10 | -104.50 % | 5.21 |
| Net Profit Margin | 1.87 | -2.99 | -103.67 % | 63.60 |
| Operating Profit Margin | -31.55 | -36.21 | -132.73 % | -41.86 |
| EBITDA Margin | -24.14 | -36.21 | -129.02 % | -34.09 |
Highlights
| Market Cap | 21572.19 K |
| Enterprise Value | 4120.19 K |
| Price/Book TTM | 219.90 |
| Outstanding Share | 23969.10 K |
| Float/ Outstanding Share | 55.56% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 922.49 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.98 |
| Sloan Ratio | -1.09 |
| Peter Lynch Fair Value | 0 |
CLRO - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.96
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14526.00 K | 25.79 % | % |
| Gross Profit | 5042.00 K | 32.78 % | % |
| EBITDA | -3507.00 K | 121.53 % | % |
| Net Profit | 272000 | 102.72 % | % |
| EPS | 0.0000 | 100.00 % | NA |
CLRO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 5.00
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0086 | -82.97 % | 0.0086 |
| Cash Ratio | 5.00 | 4024.08 % | |
| Quick Ratio | 7.67 | -9.09 % | 7.67 |
| Shareholders Equity | 88.15 | -0.415 % | |
| Debt to EBITDA | -0.057 | -147.66 % |
Historical Valuation Ratios of ClearOne Inc
Historical Valuation Ratios
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Historical Profitability Ratios of ClearOne Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of ClearOne Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of ClearOne Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)