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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
CLRO's Cash-to-Debt is ranked higher than
97% of the 544 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.11 vs. CLRO: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
CLRO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.86
CLRO's Equity-to-Asset is ranked higher than
89% of the 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. CLRO: 0.86 )
Ranked among companies with meaningful Equity-to-Asset only.
CLRO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.73 Max: 0.93
Current: 0.86
0.3
0.93
Interest Coverage No Debt
CLRO's Interest Coverage is ranked higher than
98% of the 402 Companies
in the Global Communication Equipment industry.

( Industry Median: 80.54 vs. CLRO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CLRO' s Interest Coverage Range Over the Past 10 Years
Min: 35.24  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: 4.50
Beneish M-Score: -2.84
WACC vs ROIC
5.74%
-2.51%
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 : 6/10

vs
industry
vs
history
Operating Margin % -2.99
CLRO's Operating Margin % is ranked lower than
55% of the 540 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.00 vs. CLRO: -2.99 )
Ranked among companies with meaningful Operating Margin % only.
CLRO' s Operating Margin % Range Over the Past 10 Years
Min: -2.99  Med: 11.55 Max: 91.61
Current: -2.99
-2.99
91.61
Net Margin % -2.56
CLRO's Net Margin % is ranked lower than
57% of the 541 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.42 vs. CLRO: -2.56 )
Ranked among companies with meaningful Net Margin % only.
CLRO' s Net Margin % Range Over the Past 10 Years
Min: -2.56  Med: 11.08 Max: 57.41
Current: -2.56
-2.56
57.41
ROE % -1.51
CLRO's ROE % is ranked lower than
63% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.55 vs. CLRO: -1.51 )
Ranked among companies with meaningful ROE % only.
CLRO' s ROE % Range Over the Past 10 Years
Min: -1.51  Med: 8.22 Max: 50.12
Current: -1.51
-1.51
50.12
ROA % -1.32
CLRO's ROA % is ranked lower than
60% of the 545 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.26 vs. CLRO: -1.32 )
Ranked among companies with meaningful ROA % only.
CLRO' s ROA % Range Over the Past 10 Years
Min: -1.32  Med: 7.01 Max: 37.66
Current: -1.32
-1.32
37.66
ROC (Joel Greenblatt) % -7.95
CLRO's ROC (Joel Greenblatt) % is ranked lower than
57% of the 539 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.93 vs. CLRO: -7.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CLRO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.95  Med: 49.65 Max: 404.94
Current: -7.95
-7.95
404.94
3-Year Revenue Growth Rate -0.10
CLRO's 3-Year Revenue Growth Rate is ranked lower than
55% of the 486 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.40 vs. CLRO: -0.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CLRO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -23.8  Med: 8 Max: 40.8
Current: -0.1
-23.8
40.8
3-Year EBITDA Growth Rate -15.20
CLRO's 3-Year EBITDA Growth Rate is ranked lower than
79% of the 359 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.00 vs. CLRO: -15.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CLRO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -15.2 Max: 138.2
Current: -15.2
0
138.2
3-Year EPS without NRI Growth Rate -22.10
CLRO's 3-Year EPS without NRI Growth Rate is ranked lower than
80% of the 329 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.80 vs. CLRO: -22.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CLRO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -16.8 Max: 129.8
Current: -22.1
0
129.8
GuruFocus has detected 3 Warning Signs with ClearOne Inc $CLRO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CLRO's 30-Y Financials

Financials (Next Earnings Date: 2017-11-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CLRO Guru Trades in Q3 2016

Chuck Royce Sold Out
Jim Simons 156,500 sh (-0.95%)
» More
Q4 2016

CLRO Guru Trades in Q4 2016

Jim Simons 167,800 sh (+7.22%)
» More
Q1 2017

CLRO Guru Trades in Q1 2017

Jim Simons 167,000 sh (-0.48%)
» More
Q2 2017

CLRO Guru Trades in Q2 2017

Jim Simons 155,100 sh (-7.13%)
» 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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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334290    SIC: 3663
Compare:NAS:MRVC, NAS:INSG, NAS:FEIM, OTCPK:FTNW, NAS:NMRX, AMEX:RWC, TPE:4984, TSX:AJX, NAS:BBOX, NAS:POLA, NAS:WSTL, NAS:AIRG, NAS:AVNW, AMEX:NTIP, NAS:HEAR, NAS:JCS, NAS:LTRX, AMEX:WTT, OTCPK:ZMTP, OTCPK:FKWL » details
Headquarter Location:USA
ClearOne Inc designs, develops and sells conferencing, collaboration, streaming and digital signage solutions for audio/voice and visual communication. Its products inlcude Digital Signage, Media Carts, Microphone , and UC Voice.

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.

Ratios

vs
industry
vs
history
Forward PE Ratio 21.10
CLRO's Forward PE Ratio is ranked lower than
68% of the 60 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.75 vs. CLRO: 21.10 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.92
CLRO's PB Ratio is ranked higher than
76% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.94 vs. CLRO: 0.92 )
Ranked among companies with meaningful PB Ratio only.
CLRO' s PB Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.22 Max: 2.71
Current: 0.92
0.53
2.71
PS Ratio 1.52
CLRO's PS Ratio is ranked lower than
58% of the 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.45 vs. CLRO: 1.52 )
Ranked among companies with meaningful PS Ratio only.
CLRO' s PS Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.42 Max: 2.39
Current: 1.52
0.63
2.39
EV-to-EBIT -41.98
CLRO's EV-to-EBIT is ranked lower than
87% of the 357 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.40 vs. CLRO: -41.98 )
Ranked among companies with meaningful EV-to-EBIT only.
CLRO' s EV-to-EBIT Range Over the Past 10 Years
Min: -56.1  Med: 8.7 Max: 85
Current: -41.98
-56.1
85
EV-to-EBITDA 166.71
CLRO's EV-to-EBITDA is ranked lower than
66% of the 385 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.67 vs. CLRO: 166.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLRO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -40.6  Med: 7.6 Max: 444.1
Current: 166.71
-40.6
444.1
EV-to-Revenue 1.25
CLRO's EV-to-Revenue is ranked higher than
51% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.47 vs. CLRO: 1.25 )
Ranked among companies with meaningful EV-to-Revenue only.
CLRO' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.4  Med: 1 Max: 2
Current: 1.25
-0.4
2
Shiller PE Ratio 10.87
CLRO's Shiller PE Ratio is ranked higher than
85% of the 132 Companies
in the Global Communication Equipment industry.

( Industry Median: 29.89 vs. CLRO: 10.87 )
Ranked among companies with meaningful Shiller PE Ratio only.
CLRO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.35  Med: 15.29 Max: 174.8
Current: 10.87
10.35
174.8
Current Ratio 3.53
CLRO's Current Ratio is ranked higher than
77% of the 539 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.04 vs. CLRO: 3.53 )
Ranked among companies with meaningful Current Ratio only.
CLRO' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 3.6 Max: 13.32
Current: 3.53
1.17
13.32
Quick Ratio 1.83
CLRO's Quick Ratio is ranked higher than
68% of the 539 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.57 vs. CLRO: 1.83 )
Ranked among companies with meaningful Quick Ratio only.
CLRO' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 2.41 Max: 11.75
Current: 1.83
0.44
11.75
Days Inventory 281.51
CLRO's Days Inventory is ranked lower than
95% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.17 vs. CLRO: 281.51 )
Ranked among companies with meaningful Days Inventory only.
CLRO' s Days Inventory Range Over the Past 10 Years
Min: 142.9  Med: 212.21 Max: 266.67
Current: 281.51
142.9
266.67
Days Sales Outstanding 57.70
CLRO's Days Sales Outstanding is ranked higher than
65% of the 479 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.86 vs. CLRO: 57.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLRO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.79  Med: 66.21 Max: 87.98
Current: 57.7
50.79
87.98
Days Payable 93.09
CLRO's Days Payable is ranked higher than
71% of the 440 Companies
in the Global Communication Equipment industry.

( Industry Median: 60.40 vs. CLRO: 93.09 )
Ranked among companies with meaningful Days Payable only.
CLRO' s Days Payable Range Over the Past 10 Years
Min: 35.94  Med: 49.95 Max: 84.44
Current: 93.09
35.94
84.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.08
CLRO's Dividend Yield % is ranked higher than
59% of the 411 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.85 vs. CLRO: 3.08 )
Ranked among companies with meaningful Dividend Yield % only.
CLRO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.75  Med: 1.73 Max: 2.95
Current: 3.08
0.75
2.95
Forward Dividend Yield % 3.59
CLRO's Forward Dividend Yield % is ranked higher than
61% of the 384 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. CLRO: 3.59 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.08
CLRO's 5-Year Yield-on-Cost % is ranked higher than
55% of the 533 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.04 vs. CLRO: 3.08 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CLRO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.75  Med: 1.72 Max: 3.2
Current: 3.08
0.75
3.2
3-Year Average Share Buyback Ratio 0.70
CLRO's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 360 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.20 vs. CLRO: 0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CLRO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -56.4  Med: -0.5 Max: 12.6
Current: 0.7
-56.4
12.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.53
CLRO's Price-to-Net-Current-Asset-Value is ranked higher than
65% of the 388 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.37 vs. CLRO: 2.53 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CLRO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.68  Med: 3.09 Max: 18.08
Current: 2.53
0.68
18.08
Price-to-Tangible-Book 1.23
CLRO's Price-to-Tangible-Book is ranked higher than
70% of the 479 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.23 vs. CLRO: 1.23 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CLRO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.62  Med: 1.7 Max: 800
Current: 1.23
0.62
800
Price-to-Intrinsic-Value-Projected-FCF 0.48
CLRO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
91% of the 317 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.45 vs. CLRO: 0.48 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CLRO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.24  Med: 1.93 Max: 156
Current: 0.48
0.24
156
Price-to-Median-PS-Value 1.07
CLRO's Price-to-Median-PS-Value is ranked lower than
59% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.14 vs. CLRO: 1.07 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CLRO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 0.89 Max: 6.04
Current: 1.07
0.35
6.04
Earnings Yield (Greenblatt) % -2.38
CLRO's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 544 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.40 vs. CLRO: -2.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CLRO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -273  Med: 10.6 Max: 1259
Current: -2.38
-273
1259
Forward Rate of Return (Yacktman) % -22.83
CLRO's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 253 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.35 vs. CLRO: -22.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CLRO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.6  Med: 4.7 Max: 87.2
Current: -22.83
-25.6
87.2

More Statistics

Revenue (TTM) (Mil) $45.63
EPS (TTM) $ -0.13
Beta0.59
Short Percentage of Float0.40%
52-Week Range $7.20 - 12.60
Shares Outstanding (Mil)8.55

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 46 53
EPS ($) 0.15 0.37
EPS without NRI ($) 0.15 0.37
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for CLRO

Headlines

Articles On GuruFocus.com
Frost & Sullivan Recognizes ClearOne for Converged Audio and Video Conferencing Innovation and Strat Sep 06 2017 
Frost & Sullivan Recognizes ClearOne® for Converged Audio and Video Conferencing Innovation and Str Sep 06 2017 
ClearOne CONVERGE® Pro 2 DSP Mixers Now Rated "Avaya Compliant" Aug 17 2017 
ClearOne® CONVERGE® Pro 2 DSP Mixers Now Cisco Compliant Aug 08 2017 
ClearOne Announces Record Date for 2017 Third-Quarter Dividend Aug 07 2017 
ClearOne to Report 2017 Second-Quarter Financial Results, and Host Conference Call on Wednesday, Aug Aug 07 2017 
High-Yield Stocks at Cheap Prices Jul 11 2017 
ClearOne Introduces Two New Expander Solutions for CONVERGE® Pro 2 DSP Mixers Jun 13 2017 
ClearOne Adds Two New Powerful DSP Mixers to its CONVERGE® Pro 2 Lineup Jun 13 2017 
ClearOne's VIEW® Pro Multimedia Network AV Streaming Line Goes 4K Jun 12 2017 

More From Other Websites
ClearOne, Inc. : CLRO-US: Dividend Analysis : August 22nd, 2017 (record date) : By the numbers :... Sep 19 2017
ETFs with exposure to ClearOne, Inc. : September 12, 2017 Sep 11 2017
Is It The Right Time To Buy ClearOne Inc (CLRO)? Sep 11 2017
Frost & Sullivan Recognizes ClearOne® for Converged Audio and Video Conferencing Innovation and... Sep 06 2017
ClearOne, Inc. :CLRO-US: Earnings Analysis: Q2, 2017 By the Numbers : September 4, 2017 Sep 04 2017
ClearOne CONVERGE® Pro 2 DSP Mixers Now Rated "Avaya Compliant" Aug 17 2017
Edited Transcript of CLRO earnings conference call or presentation 9-Aug-17 3:30pm GMT Aug 15 2017
ClearOne reports 2Q loss Aug 09 2017
ClearOne Reports Second Quarter 2017 Financial Results Aug 09 2017
ClearOne® CONVERGE® Pro 2 DSP Mixers Now Cisco Compliant Aug 08 2017
ClearOne Announces Record Date for 2017 Third-Quarter Dividend Aug 07 2017
ClearOne to Report 2017 Second-Quarter Financial Results, and Host Conference Call on Wednesday, Aug... Aug 07 2017
ClearOne Awarded InfoComm Best of Show For Its VIEW® Pro 4K Multimedia Networked AV Streaming... Jun 20 2017
ClearOne Introduces Two New Expander Solutions for CONVERGE® Pro 2 DSP Mixers Jun 13 2017
ClearOne Adds Two New Powerful DSP Mixers to its CONVERGE® Pro 2 Lineup Jun 13 2017
ClearOne's VIEW® Pro Multimedia Network AV Streaming Line Goes 4K Jun 12 2017
ClearOne Introduces CONVERGE® Amplifiers Which Complement Any Industry DSP Mixer Jun 12 2017
ETFs with exposure to ClearOne, Inc. : June 9, 2017 Jun 09 2017

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