ClearOne, Inc.
CLRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.90 | -5.00 |
| FCF Yield | -7.45% | -11.33% | -0.70% | -0.56% |
| EV / EBITDA | -12.10 | -2.03 | -78.19 | -158.78 |
| Quality | ||||
| ROIC | -14.68% | -23.14% | -13.47% | -9.22% |
| Gross Margin | 0.00% | -12.06% | 5.23% | 29.97% |
| Cash Conversion Ratio | 0.05 | 0.25 | 0.51 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.13% | -21.39% | -22.72% | -23.27% |
| Free Cash Flow Growth | 33.48% | 22.46% | 7.96% | 17.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | 0.16 | 0.19 | 0.36 |
| Interest Coverage | 43.55 | -569.88 | 0.00 | -8.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.24 | 0.22 | 0.18 |
| Cash Conversion Cycle | 0.00 | 335.22 | 401.99 | 477.10 |