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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
CLRO's Cash to Debt is ranked higher than
98% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.24 vs. CLRO: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CLRO' s 10-Year Cash to Debt Range
Min: 0.08  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.86
CLRO's Equity to Asset is ranked higher than
92% of the 493 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.60 vs. CLRO: 0.86 )
Ranked among companies with meaningful Equity to Asset only.
CLRO' s 10-Year Equity to Asset Range
Min: 0.51  Med: 0.74 Max: 0.93
Current: 0.86
0.51
0.93
Interest Coverage No Debt
CLRO's Interest Coverage is ranked higher than
95% of the 331 Companies
in the Global Communication Equipment industry.

( Industry Median: 487.69 vs. CLRO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CLRO' s 10-Year Interest Coverage Range
Min: 2.47  Med: 10000.00 Max: 9999.99
Current: No Debt
2.47
9999.99
F-Score: 7
Z-Score: 7.54
M-Score: -2.55
WACC vs ROIC
15.86%
10.17%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 15.50
CLRO's Operating margin (%) is ranked higher than
89% of the 518 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.79 vs. CLRO: 15.50 )
Ranked among companies with meaningful Operating margin (%) only.
CLRO' s 10-Year Operating margin (%) Range
Min: -84.3  Med: 7.78 Max: 91.61
Current: 15.5
-84.3
91.61
Net-margin (%) 10.85
CLRO's Net-margin (%) is ranked higher than
84% of the 519 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.48 vs. CLRO: 10.85 )
Ranked among companies with meaningful Net-margin (%) only.
CLRO' s 10-Year Net-margin (%) Range
Min: -149.89  Med: 9.66 Max: 57.41
Current: 10.85
-149.89
57.41
ROE (%) 8.49
CLRO's ROE (%) is ranked higher than
67% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.76 vs. CLRO: 8.49 )
Ranked among companies with meaningful ROE (%) only.
CLRO' s 10-Year ROE (%) Range
Min: -99.05  Med: 12.50 Max: 94.79
Current: 8.49
-99.05
94.79
ROA (%) 7.22
CLRO's ROA (%) is ranked higher than
79% of the 526 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.55 vs. CLRO: 7.22 )
Ranked among companies with meaningful ROA (%) only.
CLRO' s 10-Year ROA (%) Range
Min: -72.56  Med: 9.61 Max: 45.81
Current: 7.22
-72.56
45.81
ROC (Joel Greenblatt) (%) 43.09
CLRO's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 523 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.19 vs. CLRO: 43.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLRO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -61.96  Med: 21.67 Max: 404.94
Current: 43.09
-61.96
404.94
Revenue Growth (3Y)(%) 6.70
CLRO's Revenue Growth (3Y)(%) is ranked higher than
56% of the 402 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.40 vs. CLRO: 6.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLRO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.9  Med: 8.80 Max: 16.3
Current: 6.7
-4.9
16.3
EBITDA Growth (3Y)(%) -6.40
CLRO's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 299 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.90 vs. CLRO: -6.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLRO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -67.9  Med: 37.50 Max: 125.6
Current: -6.4
-67.9
125.6
EPS Growth (3Y)(%) -8.20
CLRO's EPS Growth (3Y)(%) is ranked lower than
60% of the 267 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.70 vs. CLRO: -8.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLRO' s 10-Year EPS Growth (3Y)(%) Range
Min: -81.7  Med: 14.50 Max: 129.2
Current: -8.2
-81.7
129.2
» CLRO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

CLRO Guru Trades in Q2 2014

Jim Simons 132,800 sh (+5.79%)
Chuck Royce 418,198 sh (-4.78%)
» More
Q3 2014

CLRO Guru Trades in Q3 2014

Jim Simons 134,176 sh (+1.04%)
Chuck Royce 406,498 sh (-2.80%)
» More
Q4 2014

CLRO Guru Trades in Q4 2014

Chuck Royce 392,998 sh (-3.32%)
Jim Simons 129,100 sh (-3.78%)
» More
Q1 2015

CLRO Guru Trades in Q1 2015

Jim Simons 132,507 sh (+2.64%)
Chuck Royce 369,498 sh (-5.98%)
» More
» Details

Insider Trades

Latest Guru Trades with CLRO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.52
CLRO's P/E(ttm) is ranked higher than
56% of the 335 Companies
in the Global Communication Equipment industry.

( Industry Median: 23.20 vs. CLRO: 19.52 )
Ranked among companies with meaningful P/E(ttm) only.
CLRO' s 10-Year P/E(ttm) Range
Min: 1.33  Med: 12.21 Max: 62.06
Current: 19.52
1.33
62.06
Forward P/E 13.74
CLRO's Forward P/E is ranked higher than
67% of the 166 Companies
in the Global Communication Equipment industry.

( Industry Median: 15.90 vs. CLRO: 13.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.10
CLRO's PE(NRI) is ranked higher than
57% of the 330 Companies
in the Global Communication Equipment industry.

( Industry Median: 23.20 vs. CLRO: 19.10 )
Ranked among companies with meaningful PE(NRI) only.
CLRO' s 10-Year PE(NRI) Range
Min: 1.33  Med: 14.64 Max: 350
Current: 19.1
1.33
350
P/B 1.52
CLRO's P/B is ranked higher than
57% of the 504 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.74 vs. CLRO: 1.52 )
Ranked among companies with meaningful P/B only.
CLRO' s 10-Year P/B Range
Min: 0.53  Med: 1.21 Max: 2.72
Current: 1.52
0.53
2.72
P/S 2.08
CLRO's P/S is ranked lower than
65% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.21 vs. CLRO: 2.08 )
Ranked among companies with meaningful P/S only.
CLRO' s 10-Year P/S Range
Min: 0.63  Med: 1.35 Max: 9.07
Current: 2.08
0.63
9.07
PFCF 22.50
CLRO's PFCF is ranked lower than
55% of the 235 Companies
in the Global Communication Equipment industry.

( Industry Median: 19.67 vs. CLRO: 22.50 )
Ranked among companies with meaningful PFCF only.
CLRO' s 10-Year PFCF Range
Min: 0.82  Med: 17.69 Max: 141.67
Current: 22.5
0.82
141.67
POCF 21.04
CLRO's POCF is ranked lower than
62% of the 317 Companies
in the Global Communication Equipment industry.

( Industry Median: 15.30 vs. CLRO: 21.04 )
Ranked among companies with meaningful POCF only.
CLRO' s 10-Year POCF Range
Min: 0.81  Med: 13.78 Max: 108.67
Current: 21.04
0.81
108.67
EV-to-EBIT 11.07
CLRO's EV-to-EBIT is ranked higher than
69% of the 335 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.34 vs. CLRO: 11.07 )
Ranked among companies with meaningful EV-to-EBIT only.
CLRO' s 10-Year EV-to-EBIT Range
Min: -158.3  Med: 6.50 Max: 134.8
Current: 11.07
-158.3
134.8
PEG 0.65
CLRO's PEG is ranked higher than
77% of the 111 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. CLRO: 0.65 )
Ranked among companies with meaningful PEG only.
CLRO' s 10-Year PEG Range
Min: 0.03  Med: 0.26 Max: 0.63
Current: 0.65
0.03
0.63
Shiller P/E 14.39
CLRO's Shiller P/E is ranked higher than
72% of the 222 Companies
in the Global Communication Equipment industry.

( Industry Median: 26.26 vs. CLRO: 14.39 )
Ranked among companies with meaningful Shiller P/E only.
CLRO' s 10-Year Shiller P/E Range
Min: 4.48  Med: 10.85 Max: 25
Current: 14.39
4.48
25
Current Ratio 4.28
CLRO's Current Ratio is ranked higher than
82% of the 503 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.16 vs. CLRO: 4.28 )
Ranked among companies with meaningful Current Ratio only.
CLRO' s 10-Year Current Ratio Range
Min: 1.85  Med: 3.90 Max: 13.32
Current: 4.28
1.85
13.32
Quick Ratio 2.88
CLRO's Quick Ratio is ranked higher than
77% of the 503 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.65 vs. CLRO: 2.88 )
Ranked among companies with meaningful Quick Ratio only.
CLRO' s 10-Year Quick Ratio Range
Min: 0.69  Med: 2.84 Max: 11.75
Current: 2.88
0.69
11.75
Days Inventory 221.97
CLRO's Days Inventory is ranked lower than
91% of the 494 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.23 vs. CLRO: 221.97 )
Ranked among companies with meaningful Days Inventory only.
CLRO' s 10-Year Days Inventory Range
Min: 56.25  Med: 173.76 Max: 224.08
Current: 221.97
56.25
224.08
Days Sales Outstanding 53.35
CLRO's Days Sales Outstanding is ranked higher than
68% of the 473 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.84 vs. CLRO: 53.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLRO' s 10-Year Days Sales Outstanding Range
Min: 49.52  Med: 68.02 Max: 87.98
Current: 53.35
49.52
87.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.33
CLRO's Dividend Yield is ranked lower than
63% of the 435 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.03 vs. CLRO: 1.33 )
Ranked among companies with meaningful Dividend Yield only.
CLRO' s 10-Year Dividend Yield Range
Min: 0.71  Med: 0.93 Max: 2.08
Current: 1.33
0.71
2.08
Dividend Payout 0.15
CLRO's Dividend Payout is ranked higher than
88% of the 233 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.44 vs. CLRO: 0.15 )
Ranked among companies with meaningful Dividend Payout only.
CLRO' s 10-Year Dividend Payout Range
Min: 0.38  Med: 0.38 Max: 0.38
Current: 0.15
Yield on cost (5-Year) 1.34
CLRO's Yield on cost (5-Year) is ranked lower than
67% of the 439 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.22 vs. CLRO: 1.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CLRO' s 10-Year Yield on cost (5-Year) Range
Min: 0.71  Med: 0.93 Max: 2.08
Current: 1.34
0.71
2.08
Share Buyback Rate -1.10
CLRO's Share Buyback Rate is ranked higher than
56% of the 388 Companies
in the Global Communication Equipment industry.

( Industry Median: -1.80 vs. CLRO: -1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
CLRO' s 10-Year Share Buyback Rate Range
Min: 8.5  Med: -2.45 Max: -8.8
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 20.55
CLRO's Price/Net Cash is ranked lower than
77% of the 128 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.32 vs. CLRO: 20.55 )
Ranked among companies with meaningful Price/Net Cash only.
CLRO' s 10-Year Price/Net Cash Range
Min: 1.22  Med: 9.17 Max: 92.05
Current: 20.55
1.22
92.05
Price/Net Current Asset Value 3.34
CLRO's Price/Net Current Asset Value is ranked higher than
54% of the 379 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.79 vs. CLRO: 3.34 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CLRO' s 10-Year Price/Net Current Asset Value Range
Min: 0.68  Med: 2.80 Max: 18.08
Current: 3.34
0.68
18.08
Price/Tangible Book 2.04
CLRO's Price/Tangible Book is ranked lower than
51% of the 487 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. CLRO: 2.04 )
Ranked among companies with meaningful Price/Tangible Book only.
CLRO' s 10-Year Price/Tangible Book Range
Min: 0.62  Med: 1.71 Max: 14.06
Current: 2.04
0.62
14.06
Price/Projected FCF 0.80
CLRO's Price/Projected FCF is ranked higher than
74% of the 248 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.22 vs. CLRO: 0.80 )
Ranked among companies with meaningful Price/Projected FCF only.
CLRO' s 10-Year Price/Projected FCF Range
Min: 0.24  Med: 1.40 Max: 33.21
Current: 0.8
0.24
33.21
Price/Median PS Value 1.53
CLRO's Price/Median PS Value is ranked lower than
69% of the 491 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.12 vs. CLRO: 1.53 )
Ranked among companies with meaningful Price/Median PS Value only.
CLRO' s 10-Year Price/Median PS Value Range
Min: 0.31  Med: 1.00 Max: 6.37
Current: 1.53
0.31
6.37
Price/Peter Lynch Fair Value 0.76
CLRO's Price/Peter Lynch Fair Value is ranked higher than
69% of the 77 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.45 vs. CLRO: 0.76 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CLRO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.06  Med: 0.65 Max: 28.36
Current: 0.76
0.06
28.36
Price/Graham Number 1.29
CLRO's Price/Graham Number is ranked higher than
57% of the 311 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.53 vs. CLRO: 1.29 )
Ranked among companies with meaningful Price/Graham Number only.
CLRO' s 10-Year Price/Graham Number Range
Min: 0.2  Med: 1.20 Max: 21.82
Current: 1.29
0.2
21.82
Earnings Yield (Greenblatt) (%) 9.06
CLRO's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. CLRO: 9.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLRO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 10.30 Max: 1259
Current: 9.06
0.7
1259
Forward Rate of Return (Yacktman) (%) 43.68
CLRO's Forward Rate of Return (Yacktman) (%) is ranked higher than
92% of the 201 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.78 vs. CLRO: 43.68 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLRO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.7  Med: 2.80 Max: 103.5
Current: 43.68
-2.7
103.5

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:PTFRY, QCOM, CSCO, ERIXF, NOK » details
ClearOne Inc is formed as a Utah corporation in 1983 organized under the laws of the State of Utah. The Company designs, develops and sells conferencing, collaboration, streaming and digital signage solutions for audio/voice and visual communication. It designs, develops, markets, and services a comprehensive line of high-quality conferencing products for personal use, as well as traditional tabletop, mid-tier premium and higher-end professional products for large, medium and small businesses. Its products are used by large businesses and organizations such as enterprise, healthcare, education and distance learning, government, legal and finance. The Company's products are categorized into: Professional audio communication products, Unified communications audio end points; and Visual communication products. Its professional audio communication products includes (i) professional conferencing and sound-reinforcement products used in enterprise, healthcare, education and distance learning, government, legal and finance organizations, (ii) mid-tier premium conferencing products for smaller rooms and small and medium businesses which interface with video and web conferencing systems, and (iii) professional microphones used in various applications. Its visual communication products are sold under following three broad categories: (i) video conferencing, (ii) streaming and (iii) digital signage. The Video Conferencing Products are sold under COLLABORATE brand. Its Streaming products sold under VIEW and NetStreams brands. The Company competes with businesses having substantially greater financial, research and product development, manufacturing, marketing, and other resources.
» More Articles for CLRO

Headlines

Articles On GuruFocus.com
When ROC Rocks - Magic Formula Stocks - 17,676.90% ROC Jul 24 2013 
Lots of cash. Heavy May 10 2013 
ClearOne's Future A Little Blurry Jun 26 2012 
ClearOne Communications: An Undiscovered Gem? Jun 05 2012 
3.91 Apr 12 2012 
ClearOne Communications Inc. Reports Operating Results (10-Q) Nov 15 2010 
ClearOne Communications Inc. Reports Operating Results (10-Q) Aug 13 2010 
ClearOne Communications Inc. (CLRO) CEO Zeynep Hakimoglu buys 3,000 Shares May 24 2010 
ClearOne Communications Inc. Reports Operating Results (10-Q) May 17 2010 
ClearOne Communications Inc. Reports Operating Results (10-KT) May 07 2010 

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