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Year on year Clearone Inc 's revenues fell -25.79% from 25.21m to 18.70m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 20.56m to a loss of 560.00k.
Gross margin | 28.89% |
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Net profit margin | -22.89% |
Operating margin | -28.59% |
Return on assets | -8.31% |
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Return on equity | -9.95% |
Return on investment | -9.47% |
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Cash flow in USDView more
In 2023, Clearone Inc increased its cash reserves by 1,712.50%, or 16.85m. The company earned 54.63m from its operations for a Cash Flow Margin of 292.07%. In addition the company used 4.88m on investing activities and also paid 32.89m in financing cash flows.
Cash flow per share | -0.1111 |
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Price/Cash flow per share | -- |
Book value per share | 1.07 |
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Tangible book value per share | 1.00 |
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Balance sheet in USDView more
Current ratio | 6.95 |
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Quick ratio | 2.95 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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