📊 CLRO Key Takeaways
Is Clearone Inc. (CLRO) a Good Investment?
ClearOne exhibits critical distress signals: zero reported revenue, $850K operating loss, and negative $2.6M operating cash flow that exhausts the $756K cash balance within 3-4 months. The company faces imminent liquidity crisis with deteriorating year-over-year performance (net income down 190%, EPS down 163%) and insufficient equity cushion ($532K) relative to liabilities ($1.5M).
ClearOne's fundamentals are severely impaired: revenue has effectively collapsed to zero, gross profit is negative, and the company is producing large operating, net, and free cash flow losses against a very small asset and equity base. While the balance sheet carries no long-term debt and current liquidity ratios are above 2x, cash is extremely low relative to ongoing cash burn, making the business highly vulnerable unless it restores revenue quickly or raises additional capital.
Clearone Inc. Key Strengths (CLRO)
- No long-term debt provides flexibility for restructuring or asset sales
- Current ratio of 1.91x and quick ratio of 1.53x show adequate short-term liquidity
- Minimal capex spending ($17K) demonstrates cost conservation discipline
- No long-term debt reduces financial leverage risk
- Current and quick ratios above 2x indicate near-term liabilities are currently covered
- Asset base still exceeds total liabilities, leaving positive equity
CLRO Stock Risks: Clearone Inc. Investment Risks
- Zero revenue indicates complete loss of business operations or catastrophic revenue decline
- Negative $2.6M annual operating cash burn with only $756K cash reserves (3-4 month runway)
- Stockholders equity of $532K is severely depleted relative to $1.5M liabilities, signaling solvency risk
- Year-over-year deterioration across all profitability metrics (net income -190%, EPS -163%) indicates accelerating decline
- Minimal insider Form 4 activity (1 filing in 90 days) suggests zero management confidence in recovery
- Revenue has fallen to essentially zero, indicating a broken or non-functioning operating model
- Large net losses and negative operating cash flow are rapidly pressuring the company's limited cash position
- Extremely weak profitability and returns on assets/equity suggest elevated risk of further capital erosion
Key Metrics to Watch
- Monthly cash burn rate and remaining cash runway (existential metric)
- Revenue generation and return to sales operations
- Form 4 insider buying activity as confidence signal
- Debt restructuring, dilutive financing, or asset sale announcements
- Operating expense reduction and path to cash flow breakeven
- Quarterly revenue recovery and gross profit trend
- Cash balance relative to operating cash burn/free cash flow
Clearone Inc. (CLRO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Clearone Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CLRO Profit Margin, ROE & Profitability Analysis
CLRO vs Telecom Sector: How Clearone Inc. Compares
How Clearone Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Clearone Inc. Stock Overvalued? CLRO Valuation Analysis 2026
Based on fundamental analysis, Clearone Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Clearone Inc. Balance Sheet: CLRO Debt, Cash & Liquidity
CLRO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Clearone Inc.'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-5.61 indicates the company is currently unprofitable.
CLRO Revenue Growth, EPS Growth & YoY Performance
CLRO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | N/A | -$487.0K | $-0.18 |
| Q3 2025 | N/A | -$2.1M | $-1.29 |
| Q2 2025 | $1.9M | -$2.8M | $-1.76 |
| Q1 2025 | $2.3M | -$1.9M | $-0.08 |
| Q3 2024 | $2.5M | -$1.4M | $-0.06 |
| Q2 2024 | $2.3M | -$1.0M | $-0.04 |
| Q1 2024 | $3.6M | -$832.0K | $-0.03 |
| Q3 2023 | $4.9M | -$1.2M | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Clearone Inc. Dividends, Buybacks & Capital Allocation
CLRO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Clearone Inc. (CIK: 0000840715)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLRO
What is the AI rating for CLRO?
Clearone Inc. (CLRO) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLRO's key strengths?
Claude: No long-term debt provides flexibility for restructuring or asset sales. Current ratio of 1.91x and quick ratio of 1.53x show adequate short-term liquidity. ChatGPT: No long-term debt reduces financial leverage risk. Current and quick ratios above 2x indicate near-term liabilities are currently covered.
What are the risks of investing in CLRO?
Claude: Zero revenue indicates complete loss of business operations or catastrophic revenue decline. Negative $2.6M annual operating cash burn with only $756K cash reserves (3-4 month runway). ChatGPT: Revenue has fallen to essentially zero, indicating a broken or non-functioning operating model. Large net losses and negative operating cash flow are rapidly pressuring the company's limited cash position.
What is CLRO's revenue and growth?
Clearone Inc. reported revenue of $0.0.
Does CLRO pay dividends?
Clearone Inc. does not currently pay dividends.
Where can I find CLRO SEC filings?
Official SEC filings for Clearone Inc. (CIK: 0000840715) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLRO's EPS?
Clearone Inc. has a diluted EPS of $-0.18.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CLRO's fundamental grade?
Based on our AI fundamental analysis in June 2026, Clearone Inc. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CLRO stock overvalued or undervalued?
Valuation metrics for CLRO: ROE of -91.5% (sector avg: 15%), net margin of N/A (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is CLRO's AI grade for 2026?
Our dual AI analysis gives Clearone Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CLRO's free cash flow?
Clearone Inc.'s operating cash flow is $-2.6M, with capital expenditures of $17.0K.
How does CLRO compare to other Telecom stocks?
Vs Telecom sector averages: Net margin N/A (avg: 14%), ROE -91.5% (avg: 15%), current ratio 1.91 (avg: 1).