ClearOne, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ClearOne, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / -97%In 3 years sales changed by -100% while total assets changed by -97%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-65.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Technology companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Lower than 66% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
ClearOne, Inc. made a loss over the last year. ClearOne, Inc. owes $1.38 for every $1 it owns. ClearOne, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossClearOne, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-13.48ClearOne, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$5 MThe total market value of all of ClearOne, Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeClearOne, Inc.'s net worth is negative ($0 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-60.1%ClearOne, Inc. lost 60.1% of its shareholders' money over the last year, lower than 83% of Technology companies in United States.
Owes vs Owns
1.38×ClearOne, Inc. owes $1.38 for every $1 it owns, so it owes more than it owns, higher than 96% of Technology companies in United States.
Dividend yield
NoneClearOne, Inc. does not currently pay a dividend.
Profit growth
LossClearOne, Inc. made a loss in each of the last two years.
Cash vs debt
Net debtClearOne, Inc. had $0 M more debt than cash (net debt) at Dec 2025.
Questions
What is ClearOne, Inc.'s return on equity?
ClearOne, Inc. lost 60.1% of its shareholders' money over the last year, lower than 83% of Technology companies in United States.
How much does ClearOne, Inc. owe compared with what it owns?
ClearOne, Inc. owes $1.38 for every $1 it owns, so it owes more than it owns, higher than 96% of Technology companies in United States.
Does ClearOne, Inc. pay a dividend?
No. ClearOne, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.