ClearOne, Inc.
CLRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $281,678 | $388,123 | $545,786 | $384,287 |
| - Cash | $1,417 | $17,835 | $984 | $1,071 |
| + Debt | $771 | $1,048 | $4,865 | $6,665 |
| Enterprise Value | $281,032 | $371,336 | $549,667 | $389,881 |
| Revenue | $11,386 | $18,704 | $25,205 | $28,967 |
| % Growth | -39.1% | -25.8% | -13% | – |
| Gross Profit | $2,629 | $6,357 | $9,457 | $11,916 |
| % Margin | 23.1% | 34% | 37.5% | 41.1% |
| EBITDA | -$7,927 | $1,563 | $31,252 | -$4,186 |
| % Margin | -69.6% | 8.4% | 124% | -14.5% |
| Net Income | -$8,983 | -$560 | $20,556 | -$7,694 |
| % Margin | -78.9% | -3% | 81.6% | -26.6% |
| EPS Diluted | -0.37 | -0.023 | 0.82 | -0.39 |
| % Growth | -1,481.2% | -102.9% | 310.3% | – |
| Operating Cash Flow | -$6,116 | $54,628 | -$4,179 | -$4,394 |
| Capital Expenditures | -$196 | -$375 | -$51 | -$221 |
| Free Cash Flow | -$6,312 | $54,253 | -$4,230 | -$4,615 |