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5-day change | 1st Jan Change | ||
0.7571 USD | -0.89% | -16.22% | -29.99% |
May. 20 | Earnings Flash (CLRO) CLEARONE Reports Q1 Revenue $3.6M | MT |
May. 17 | ClearOne, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.77 | 27.63 | 42.6 | 28.9 | 36.41 | 25.91 |
Enterprise Value (EV) 1 | 4.84 | 23.85 | 41.9 | 31.48 | 40.29 | 4.728 |
P/E ratio | -0.67 x | -3.25 x | 77.6 x | -3.31 x | 1.84 x | -46.3 x |
Yield | 5.6% | - | - | - | - | - |
Capitalization / Revenue | 0.74 x | 1.1 x | 1.47 x | 1 x | 1.44 x | 1.39 x |
EV / Revenue | 0.17 x | 0.95 x | 1.44 x | 1.09 x | 1.6 x | 0.25 x |
EV / EBITDA | -0.61 x | -4.14 x | -21.7 x | -7.92 x | -9.31 x | -0.82 x |
EV / FCF | -0.47 x | -6.45 x | -3.18 x | -3.18 x | -0.73 x | 0.09 x |
FCF Yield | -211% | -15.5% | -31.4% | -31.5% | -138% | 1,081% |
Price to Book | 0.4 x | 0.62 x | 0.86 x | 0.56 x | 0.49 x | 0.58 x |
Nbr of stocks (in thousands) | 16,613 | 16,646 | 18,767 | 22,403 | 23,953 | 23,961 |
Reference price 2 | 1.250 | 1.660 | 2.270 | 1.290 | 1.520 | 1.081 |
Announcement Date | 4/15/19 | 3/30/20 | 3/31/21 | 4/15/22 | 3/31/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.16 | 25.04 | 29.07 | 28.97 | 25.2 | 18.7 |
EBITDA 1 | -7.95 | -5.757 | -1.934 | -3.974 | -4.329 | -5.738 |
EBIT 1 | -9.54 | -7.671 | -4.05 | -6.645 | -7.102 | -6.491 |
Operating Margin | -33.88% | -30.63% | -13.93% | -22.94% | -28.18% | -34.7% |
Earnings before Tax (EBT) 1 | -10.25 | -8.352 | -5.924 | -7.977 | 27.46 | -0.126 |
Net income 1 | -16.69 | -8.408 | 0.505 | -7.694 | 20.56 | -0.56 |
Net margin | -59.27% | -33.58% | 1.74% | -26.56% | 81.56% | -2.99% |
EPS 2 | -1.870 | -0.5100 | 0.0292 | -0.3900 | 0.8274 | -0.0234 |
Free Cash Flow 1 | -10.2 | -3.695 | -13.18 | -9.903 | -55.43 | 51.12 |
FCF margin | -36.24% | -14.76% | -45.33% | -34.19% | -219.92% | 273.31% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0700 | - | - | - | - | - |
Announcement Date | 4/15/19 | 3/30/20 | 3/31/21 | 4/15/22 | 3/31/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 2.58 | 3.88 | - |
Net Cash position 1 | 15.9 | 3.79 | 0.7 | - | - | 21.2 |
Leverage (Debt/EBITDA) | - | - | - | -0.6502 x | -0.8965 x | - |
Free Cash Flow 1 | -10.2 | -3.7 | -13.2 | -9.9 | -55.4 | 51.1 |
ROE (net income / shareholders' equity) | -30.7% | -17.4% | 1.07% | -15.2% | 32.7% | -0.94% |
ROA (Net income/ Total Assets) | -9.41% | -8.41% | -4.31% | -6.46% | -5.92% | -6.04% |
Assets 1 | 177.4 | 99.98 | -11.71 | 119 | -347.2 | 9.279 |
Book Value Per Share 2 | 3.140 | 2.670 | 2.650 | 2.300 | 3.090 | 1.860 |
Cash Flow per Share 2 | 0.6700 | 0.2400 | 0.2000 | 0.0500 | 0.0400 | 0.7400 |
Capex 1 | 0.34 | 0.21 | 0.28 | 0.22 | 0.05 | 0.38 |
Capex / Sales | 1.19% | 0.82% | 0.98% | 0.76% | 0.2% | 2% |
Announcement Date | 4/15/19 | 3/30/20 | 3/31/21 | 4/15/22 | 3/31/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.99% | 18.31M | |
+23.21% | 6.43B | |
-19.01% | 288M |
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