📊 CLRO Key Takeaways
Is Clearone Inc. (CLRO) a Good Investment?
ClearOne is in severe financial distress with zero revenue, massive operating losses of $3.3M, and negative net income of $21.1M in the latest period. The company is burning cash with negative operating cash flow of $2.6M and only $101K in cash reserves, creating an acute solvency risk. Fundamentals indicate a company facing existential challenges with deteriorating operations and insufficient liquidity runway.
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.
Why Buy Clearone Inc. Stock? CLRO Key Strengths
- No long-term debt reduces default risk
- Current ratio of 2.29x provides near-term liquidity buffer
- Total assets of $9.5M provide some asset backing to equity holders
- 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 business collapse or major operational shutdown
- Cash reserves of $101K are critically low relative to $2.6M quarterly cash burn
- Negative operating cash flow of $2.6M is unsustainable without external funding
- Return on equity of -610.9% and return on assets of -223.2% signal fundamental value destruction
- Diluted EPS of -$12.39 reflects massive shareholder value destruction
- 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 cash runway estimate
- Revenue stabilization or recovery signs
- Debt restructuring or capital raise announcements
- Operating expense reduction initiatives
- Customer retention and order pipeline
- 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
Strong liquidity with a 2.29x current ratio provides a solid financial cushion.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $5.5M | -$257.0K | $-0.01 |
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 Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLRO's key strengths?
Claude: No long-term debt reduces default risk. Current ratio of 2.29x provides near-term liquidity buffer. 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 business collapse or major operational shutdown. Cash reserves of $101K are critically low relative to $2.6M quarterly cash burn. 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 $-12.39.
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 rating reflects both perspectives for balanced insights.
Is CLRO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Clearone Inc. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CLRO stock overvalued or undervalued?
Valuation metrics for CLRO: ROE of -610.9% (sector avg: 15%), net margin of N/A (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy CLRO stock in 2026?
Our dual AI analysis gives Clearone Inc. a combined STRONG SELL rating 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 -610.9% (avg: 15%), current ratio 2.29 (avg: 1).