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ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company offers a range of audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance learning, government, legal, and finance organizations; mid-tier premium conferencing products for smaller rooms, and small and medium businesses, which interface with video and Web conferencing systems; USB-based personal and group speakerphones that could be used with PCs, laptops, tablets, smartphones, and other portable devices; and traditional tabletop conferencing phones used in conference rooms and offices. It provides professional microphones consisting of beamforming microphones, ceiling microphones, and wireless microphones. In addition, the company offers video products, such as video conferencing and collaboration solutions; professional-grade cameras; and AV networking, which deliver the IP A/V experience by streaming time sensitive high definition audio and video, and control over TCP/IP networks. It sells its commercial products to a network of independent professional audiovisual, information technology, and telecommunications distributors, as well as systems integrators, dealers, value-added resellers, and end-users. ClearOne, Inc. was incorporated in 1983 and is headquartered in Salt Lake City, Utah. more
Time Frame | CLRO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 9.82% | 0.6% | 0.11% |
1-Month Return | -11.95% | 2.27% | 1.23% |
3-Month Return | 6.97% | 3.4% | 2.87% |
6-Month Return | -6.79% | 7.02% | 8.93% |
1-Year Return | -46.6% | 21.16% | 22.83% |
3-Year Return | -39.73% | 59.84% | 42.13% |
5-Year Return | -68.93% | 142.77% | 83.14% |
10-Year Return | -94.83% | 459.99% | 189.73% |
Time Frame | CLRO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 13,120.46% | 36.60% | 5.90% |
1-Month Return | -78.74% | 31.40% | 16.04% |
3-Month Return | 31.42% | 14.52% | 12.16% |
6-Month Return | -13.29% | 14.75% | 18.94% |
1-Year Return | -46.60% | 21.16% | 22.83% |
3-Year Return | -15.53% | 16.92% | 12.43% |
5-Year Return | -20.85% | 19.41% | 12.86% |
10-Year Return | -25.64% | 18.80% | 11.22% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 25.04M | 29.07M | 28.97M | 25.20M | 18.70M | [{"date":"2019-12-31","value":86.15,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.65,"profit":true},{"date":"2022-12-31","value":86.71,"profit":true},{"date":"2023-12-31","value":64.34,"profit":true}] |
Cost of Revenue | 13.85M | 16.51M | 17.05M | 15.75M | 12.07M | [{"date":"2019-12-31","value":81.22,"profit":true},{"date":"2020-12-31","value":96.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.36,"profit":true},{"date":"2023-12-31","value":70.76,"profit":true}] |
Gross Profit | 11.19M | 12.56M | 11.92M | 9.46M | 6.64M | [{"date":"2019-12-31","value":89.12,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.88,"profit":true},{"date":"2022-12-31","value":75.3,"profit":true},{"date":"2023-12-31","value":52.85,"profit":true}] |
Gross Margin | 44.70% | 43.20% | 41.14% | 37.52% | 35.49% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.66,"profit":true},{"date":"2021-12-31","value":92.03,"profit":true},{"date":"2022-12-31","value":83.94,"profit":true},{"date":"2023-12-31","value":79.4,"profit":true}] |
Operating Expenses | 19.75M | 18.13M | 19.41M | 16.68M | 13.13M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.75,"profit":true},{"date":"2021-12-31","value":98.26,"profit":true},{"date":"2022-12-31","value":84.43,"profit":true},{"date":"2023-12-31","value":66.46,"profit":true}] |
Operating Income | (8.56M) | (5.57M) | (7.50M) | 24.31M | (6.49M) | [{"date":"2019-12-31","value":-35.22,"profit":false},{"date":"2020-12-31","value":-22.9,"profit":false},{"date":"2021-12-31","value":-30.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.7,"profit":false}] |
Total Non-Operating Income/Expense | 184.00K | (793.00K) | (996.00K) | 34.26M | - | [{"date":"2019-12-31","value":0.54,"profit":true},{"date":"2020-12-31","value":-2.31,"profit":false},{"date":"2021-12-31","value":-2.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | (8.35M) | (5.92M) | (7.98M) | 27.46M | (126.00K) | [{"date":"2019-12-31","value":-30.42,"profit":false},{"date":"2020-12-31","value":-21.57,"profit":false},{"date":"2021-12-31","value":-29.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.46,"profit":false}] |
Income Taxes | 56.00K | (6.43M) | (283.00K) | 6.90M | 434.00K | [{"date":"2019-12-31","value":0.81,"profit":true},{"date":"2020-12-31","value":-93.12,"profit":false},{"date":"2021-12-31","value":-4.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.29,"profit":true}] |
Income After Taxes | (8.41M) | 505.00K | (7.69M) | 20.56M | - | [{"date":"2019-12-31","value":-40.9,"profit":false},{"date":"2020-12-31","value":2.46,"profit":true},{"date":"2021-12-31","value":-37.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (8.41M) | 505.00K | (7.69M) | 20.56M | - | [{"date":"2019-12-31","value":-40.9,"profit":false},{"date":"2020-12-31","value":2.46,"profit":true},{"date":"2021-12-31","value":-37.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (8.41M) | 505.00K | (7.69M) | 20.56M | (560.00K) | [{"date":"2019-12-31","value":-40.9,"profit":false},{"date":"2020-12-31","value":2.46,"profit":true},{"date":"2021-12-31","value":-37.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.72,"profit":false}] |
EPS (Diluted) | (0.60) | (0.29) | - | - | - | [{"date":"2019-12-31","value":-60,"profit":false},{"date":"2020-12-31","value":-29,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 16.08% | (0.35%) | (12.99%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.18,"profit":false},{"date":"2022-12-31","value":-80.76,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Cost of Revenue | - | 19.21% | 3.28% | (7.64%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.05,"profit":true},{"date":"2022-12-31","value":-39.77,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Gross Profit | - | 12.20% | (5.12%) | (20.64%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.95,"profit":false},{"date":"2022-12-31","value":-169.09,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Gross Margin | - | (3.34%) | (4.79%) | (8.79%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Operating Expenses | - | (8.25%) | 7.09% | (14.07%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-116.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-198.53,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Operating Income | - | (34.98%) | 34.63% | (424.39%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-101,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1225.4,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | (530.98%) | 25.60% | (3539.96%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2074.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13828.51,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (29.07%) | 34.66% | (444.24%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1281.87,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Income Taxes | - | (11580.36%) | (95.60%) | (2539.58%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Income After Taxes | - | (106.01%) | (1623.56%) | (367.17%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (106.01%) | (1623.56%) | (367.17%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (106.01%) | (1623.56%) | (367.17%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
EPS (Diluted) | - | (51.67%) | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Jun '23 | Sep '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 5.48M | 4.89M | 3.62M | 2.30M | 2.50M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":89.17,"profit":true},{"date":"2024-03-31","value":66.06,"profit":true},{"date":"2024-06-30","value":42.02,"profit":true},{"date":"2024-09-30","value":45.67,"profit":true}] |
Cost of Revenue | 3.63M | 3.27M | 2.47M | 2.32M | 1.89M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":90.04,"profit":true},{"date":"2024-03-31","value":67.98,"profit":true},{"date":"2024-06-30","value":63.93,"profit":true},{"date":"2024-09-30","value":52.05,"profit":true}] |
Gross Profit | 1.85M | 1.62M | 1.15M | (20.00K) | 612.00K | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":87.45,"profit":true},{"date":"2024-03-31","value":62.28,"profit":true},{"date":"2024-06-30","value":-1.08,"profit":false},{"date":"2024-09-30","value":33.12,"profit":true}] |
Gross Margin | 33.70% | 33.05% | 31.78% | (0.87%) | 24.44% | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.07,"profit":true},{"date":"2024-03-31","value":94.29,"profit":true},{"date":"2024-06-30","value":-2.58,"profit":false},{"date":"2024-09-30","value":72.52,"profit":true}] |
Operating Expenses | 3.20M | 3.10M | 3.23M | 2.90M | 2.80M | [{"date":"2023-06-30","value":99.19,"profit":true},{"date":"2023-09-30","value":96.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.93,"profit":true},{"date":"2024-09-30","value":86.71,"profit":true}] |
Operating Income | (1.35M) | (1.49M) | (2.08M) | (2.92M) | (2.19M) | [{"date":"2023-06-30","value":-135500000,"profit":false},{"date":"2023-09-30","value":-148900000,"profit":false},{"date":"2024-03-31","value":-207799900,"profit":false},{"date":"2024-06-30","value":-292400000,"profit":false},{"date":"2024-09-30","value":-218800000,"profit":false}] |
Total Non-Operating Income/Expense | 346.00K | 71.00K | 178.00K | 119.00K | 171.00K | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":20.52,"profit":true},{"date":"2024-03-31","value":51.45,"profit":true},{"date":"2024-06-30","value":34.39,"profit":true},{"date":"2024-09-30","value":49.42,"profit":true}] |
Pre-Tax Income | (1.01M) | (1.33M) | (1.90M) | (2.81M) | (2.05M) | [{"date":"2023-06-30","value":-100900000,"profit":false},{"date":"2023-09-30","value":-133200000,"profit":false},{"date":"2024-03-31","value":-190000000,"profit":false},{"date":"2024-06-30","value":-280500000,"profit":false},{"date":"2024-09-30","value":-204600000,"profit":false}] |
Income Taxes | 10.00K | 19.00K | (2.00K) | 15.00K | 16.00K | [{"date":"2023-06-30","value":52.63,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-10.53,"profit":false},{"date":"2024-06-30","value":78.95,"profit":true},{"date":"2024-09-30","value":84.21,"profit":true}] |
Income After Taxes | (1.02M) | (1.35M) | (1.90M) | (2.82M) | (2.06M) | [{"date":"2023-06-30","value":-101900000,"profit":false},{"date":"2023-09-30","value":-135100000,"profit":false},{"date":"2024-03-31","value":-189800000,"profit":false},{"date":"2024-06-30","value":-282000000,"profit":false},{"date":"2024-09-30","value":-206200000,"profit":false}] |
Income From Continuous Operations | (1.02M) | (1.35M) | (1.90M) | (2.82M) | (2.06M) | [{"date":"2023-06-30","value":-101900000,"profit":false},{"date":"2023-09-30","value":-135100000,"profit":false},{"date":"2024-03-31","value":-189800000,"profit":false},{"date":"2024-06-30","value":-282000000,"profit":false},{"date":"2024-09-30","value":-206200000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (1.02M) | (1.35M) | (1.90M) | (2.82M) | (2.06M) | [{"date":"2023-06-30","value":-101900000,"profit":false},{"date":"2023-09-30","value":-135100000,"profit":false},{"date":"2024-03-31","value":-189800000,"profit":false},{"date":"2024-06-30","value":-282000000,"profit":false},{"date":"2024-09-30","value":-206200000,"profit":false}] |
EPS (Diluted) | (0.04) | (0.06) | 0.11 | (0.12) | (0.09) | [{"date":"2023-06-30","value":-38.53,"profit":false},{"date":"2023-09-30","value":-51.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-106.71,"profit":false},{"date":"2024-09-30","value":-77.97,"profit":false}] |
Jun '23 | Sep '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (10.83%) | (25.92%) | (36.39%) | 8.68% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-124.8,"profit":false},{"date":"2024-03-31","value":-298.54,"profit":false},{"date":"2024-06-30","value":-419.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | (9.96%) | (24.50%) | (5.95%) | (18.59%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Gross Profit | - | (12.55%) | (28.77%) | (101.74%) | (3160.00%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Gross Margin | - | (1.93%) | (3.86%) | (102.73%) | (2915.59%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Operating Expenses | - | (3.06%) | 3.99% | (10.07%) | (3.58%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-76.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-252.03,"profit":false},{"date":"2024-09-30","value":-89.68,"profit":false}] |
Operating Income | - | 9.89% | 39.56% | 40.71% | (25.17%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":24.29,"profit":true},{"date":"2024-03-31","value":97.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-61.83,"profit":false}] |
Total Non-Operating Income/Expense | - | (79.48%) | 150.70% | (33.15%) | 43.70% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-52.74,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.99,"profit":false},{"date":"2024-09-30","value":29,"profit":true}] |
Pre-Tax Income | - | 32.01% | 42.64% | 47.63% | (27.06%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":67.21,"profit":true},{"date":"2024-03-31","value":89.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-56.81,"profit":false}] |
Income Taxes | - | 90.00% | (110.53%) | (850.00%) | 6.67% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-122.81,"profit":false},{"date":"2024-06-30","value":-944.44,"profit":false},{"date":"2024-09-30","value":7.41,"profit":true}] |
Income After Taxes | - | 32.58% | 40.49% | 48.58% | (26.88%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":67.07,"profit":true},{"date":"2024-03-31","value":83.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.33,"profit":false}] |
Income From Continuous Operations | - | 32.58% | 40.49% | 48.58% | (26.88%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":67.07,"profit":true},{"date":"2024-03-31","value":83.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.33,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 32.58% | 40.49% | 48.58% | (26.88%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":67.07,"profit":true},{"date":"2024-03-31","value":83.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.33,"profit":false}] |
EPS (Diluted) | - | 32.71% | (295.57%) | (206.71%) | (26.93%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-903.71,"profit":false},{"date":"2024-06-30","value":-632.02,"profit":false},{"date":"2024-09-30","value":-82.35,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 25.18M | 29.28M | 29.44M | 77.43M | 43.32M | [{"date":"2019-12-31","value":32.52,"profit":true},{"date":"2020-12-31","value":37.82,"profit":true},{"date":"2021-12-31","value":38.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.95,"profit":true}] |
Non-current Assets | 29.93M | 33.04M | 36.75M | 6.32M | 7.38M | [{"date":"2019-12-31","value":81.43,"profit":true},{"date":"2020-12-31","value":89.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.2,"profit":true},{"date":"2023-12-31","value":20.07,"profit":true}] |
Total Assets | 55.11M | 62.32M | 66.19M | 83.75M | 50.69M | [{"date":"2019-12-31","value":65.8,"profit":true},{"date":"2020-12-31","value":74.42,"profit":true},{"date":"2021-12-31","value":79.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.53,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 6.25M | 7.10M | 11.47M | 8.12M | 4.26M | [{"date":"2019-12-31","value":54.47,"profit":true},{"date":"2020-12-31","value":61.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.78,"profit":true},{"date":"2023-12-31","value":37.18,"profit":true}] |
Non-current Liabilities | 4.38M | 5.41M | 3.22M | 1.50M | 1.74M | [{"date":"2019-12-31","value":80.99,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.42,"profit":true},{"date":"2022-12-31","value":27.72,"profit":true},{"date":"2023-12-31","value":32.22,"profit":true}] |
Total Liabilities | 10.63M | 12.51M | 14.69M | 9.62M | 6.01M | [{"date":"2019-12-31","value":72.39,"profit":true},{"date":"2020-12-31","value":85.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.5,"profit":true},{"date":"2023-12-31","value":40.91,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 17.00K | 19.00K | 22.00K | 24.00K | 24.00K | [{"date":"2019-12-31","value":70.83,"profit":true},{"date":"2020-12-31","value":79.17,"profit":true},{"date":"2021-12-31","value":91.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (13.88M) | (13.38M) | (21.07M) | (516.00K) | (1.08M) | [{"date":"2019-12-31","value":-1388300000,"profit":false},{"date":"2020-12-31","value":-1337800000,"profit":false},{"date":"2021-12-31","value":-2107200000,"profit":false},{"date":"2022-12-31","value":-51600000,"profit":false},{"date":"2023-12-31","value":-107600000,"profit":false}] |
Other Stockholders' Equity | 58.52M | 63.36M | 72.80M | 74.91M | 46.05M | [{"date":"2019-12-31","value":78.12,"profit":true},{"date":"2020-12-31","value":84.58,"profit":true},{"date":"2021-12-31","value":97.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.47,"profit":true}] |
Total Shareholders' equity | 44.48M | 49.81M | 51.50M | 74.13M | 44.69M | [{"date":"2019-12-31","value":60,"profit":true},{"date":"2020-12-31","value":67.2,"profit":true},{"date":"2021-12-31","value":69.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.28,"profit":true}] |
Total Liabilities & Shareholders Equity | 55.11M | 62.32M | 66.19M | 83.75M | 50.69M | [{"date":"2019-12-31","value":65.8,"profit":true},{"date":"2020-12-31","value":74.42,"profit":true},{"date":"2021-12-31","value":79.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.53,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 16.28% | 0.54% | 162.99% | (44.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.99,"profit":true},{"date":"2021-12-31","value":0.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.03,"profit":false}] |
Non-current Assets | - | 10.41% | 11.23% | (82.80%) | 16.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.42,"profit":true},{"date":"2021-12-31","value":67.36,"profit":true},{"date":"2022-12-31","value":-496.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 13.09% | 6.21% | 26.53% | (39.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.34,"profit":true},{"date":"2021-12-31","value":23.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-148.8,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 13.57% | 61.65% | (29.22%) | (47.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.4,"profit":false},{"date":"2023-12-31","value":-77.01,"profit":false}] |
Non-current Liabilities | - | 23.48% | (40.58%) | (53.36%) | 16.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-172.83,"profit":false},{"date":"2022-12-31","value":-227.28,"profit":false},{"date":"2023-12-31","value":69.29,"profit":true}] |
Total Liabilities | - | 17.65% | 17.42% | (34.50%) | (37.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.67,"profit":true},{"date":"2022-12-31","value":-195.45,"profit":false},{"date":"2023-12-31","value":-212.62,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 11.76% | 15.79% | 9.09% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.58,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (3.64%) | 57.51% | (97.55%) | 108.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.35,"profit":false},{"date":"2021-12-31","value":52.99,"profit":true},{"date":"2022-12-31","value":-89.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 8.27% | 14.89% | 2.91% | (38.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.51,"profit":true},{"date":"2023-12-31","value":-258.72,"profit":false}] |
Total Shareholders' equity | - | 12.00% | 3.39% | 43.93% | (39.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.31,"profit":true},{"date":"2021-12-31","value":7.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.42,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 13.09% | 6.21% | 26.53% | (39.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.34,"profit":true},{"date":"2021-12-31","value":23.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-148.8,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 42.09M | - | 39.61M | 25.36M | 23.04M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":94.11,"profit":true},{"date":"2024-06-30","value":60.25,"profit":true},{"date":"2024-09-30","value":54.74,"profit":true}] |
Non-current Assets | 7.03M | - | 8.60M | 5.44M | 5.34M | [{"date":"2023-09-30","value":81.73,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.23,"profit":true},{"date":"2024-09-30","value":62.08,"profit":true}] |
Total Assets | 49.12M | - | 48.21M | 30.80M | 28.38M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":98.16,"profit":true},{"date":"2024-06-30","value":62.7,"profit":true},{"date":"2024-09-30","value":57.78,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.34M | - | 18.21M | 3.65M | 3.33M | [{"date":"2023-09-30","value":29.32,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.04,"profit":true},{"date":"2024-09-30","value":18.27,"profit":true}] |
Non-current Liabilities | 1.76M | - | 1.65M | 1.59M | 1.55M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":93.76,"profit":true},{"date":"2024-06-30","value":90.41,"profit":true},{"date":"2024-09-30","value":87.98,"profit":true}] |
Total Liabilities | 7.10M | - | 19.87M | 5.24M | 4.88M | [{"date":"2023-09-30","value":35.76,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.4,"profit":true},{"date":"2024-09-30","value":24.55,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 24.00K | - | 24.00K | 24.00K | 24.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (3.72M) | - | (2.97M) | (5.79M) | (7.86M) | [{"date":"2023-09-30","value":-371800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-297400000,"profit":false},{"date":"2024-06-30","value":-579400000,"profit":false},{"date":"2024-09-30","value":-785600000,"profit":false}] |
Other Stockholders' Equity | 46.02M | - | 31.58M | 31.62M | 31.64M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":68.64,"profit":true},{"date":"2024-06-30","value":68.71,"profit":true},{"date":"2024-09-30","value":68.76,"profit":true}] |
Total Shareholders' equity | 42.01M | - | 28.34M | 25.55M | 23.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":67.46,"profit":true},{"date":"2024-06-30","value":60.82,"profit":true},{"date":"2024-09-30","value":55.94,"profit":true}] |
Total Liabilities & Shareholders Equity | 49.12M | - | 48.21M | 30.80M | 28.38M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":98.16,"profit":true},{"date":"2024-06-30","value":62.7,"profit":true},{"date":"2024-09-30","value":57.78,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | - | - | (35.98%) | (9.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | - | - | (36.77%) | (1.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | - | - | (36.12%) | (7.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | - | - | (79.96%) | (8.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Liabilities | - | - | - | (3.57%) | (2.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | - | - | (73.60%) | (6.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | - | - | 94.82% | 35.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.53,"profit":true}] |
Other Stockholders' Equity | - | - | - | 0.10% | 0.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.92,"profit":true}] |
Total Shareholders' equity | - | - | - | (9.85%) | (8.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | - | - | (36.12%) | (7.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (4.66M) | (982.00K) | (4.39M) | (4.18M) | 54.63M | [{"date":"2019-12-31","value":-8.52,"profit":false},{"date":"2020-12-31","value":-1.8,"profit":false},{"date":"2021-12-31","value":-8.04,"profit":false},{"date":"2022-12-31","value":-7.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (5.13M) | (5.54M) | (8.51M) | - | - | [{"date":"2019-12-31","value":-512700000,"profit":false},{"date":"2020-12-31","value":-554400000,"profit":false},{"date":"2021-12-31","value":-850700000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 2.68M | 6.28M | 10.21M | 2.05M | (32.89M) | [{"date":"2019-12-31","value":26.23,"profit":true},{"date":"2020-12-31","value":61.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.1,"profit":true},{"date":"2023-12-31","value":-322.31,"profit":false}] |
Net Change in Cash | (7.15M) | (261.00K) | (2.73M) | (87.00K) | 16.85M | [{"date":"2019-12-31","value":-42.41,"profit":false},{"date":"2020-12-31","value":-1.55,"profit":false},{"date":"2021-12-31","value":-16.21,"profit":false},{"date":"2022-12-31","value":-0.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (10.02M) | (8.20M) | (12.74M) | (5.10M) | 54.25M | [{"date":"2019-12-31","value":-18.47,"profit":false},{"date":"2020-12-31","value":-15.11,"profit":false},{"date":"2021-12-31","value":-23.48,"profit":false},{"date":"2022-12-31","value":-9.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (78.91%) | 347.45% | (4.89%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.41,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 8.13% | 53.45% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 134.48% | 62.58% | (79.90%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.53,"profit":true},{"date":"2022-12-31","value":-59.42,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Change in Cash | - | (96.35%) | 946.74% | (96.82%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.23,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (18.20%) | 55.40% | (59.94%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.2,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (1.78M) | - | 433.00K | (3.15M) | (1.85M) | [{"date":"2023-09-30","value":-410.39,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-728.64,"profit":false},{"date":"2024-09-30","value":-427.94,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (222.00K) | - | 7.00K | (14.49M) | 3.00K | [{"date":"2023-09-30","value":-3171.43,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-207000,"profit":false},{"date":"2024-09-30","value":42.86,"profit":true}] |
Net Change in Cash | (1.39M) | - | 709.00K | (16.09M) | (765.00K) | [{"date":"2023-09-30","value":-196.33,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2269.96,"profit":false},{"date":"2024-09-30","value":-107.9,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.85M) | - | 328.00K | (3.24M) | (1.89M) | [{"date":"2023-09-30","value":-565.55,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-987.2,"profit":false},{"date":"2024-09-30","value":-575,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | - | - | (828.64%) | (41.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | - | (207100.00%) | (100.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | - | - | (2369.96%) | (95.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | - | - | (1087.20%) | (41.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CLRO | |
---|---|
Cash Ratio | 0.85 |
Current Ratio | 6.92 |
Quick Ratio | 2.64 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CLRO | |
---|---|
ROA (LTM) | -13.95% |
ROE (LTM) | -12.63% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CLRO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.17 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.83 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CLRO | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.99 |
P/B | 0.55 |
Price/FCF | NM |
EV/R | 0.84 |
EV/Ebitda | NM |
PEG | 4.74 |
ClearOne Inc (CLRO) share price today is $0.5218
Yes, Indians can buy shares of ClearOne Inc (CLRO) on Vested. To buy ClearOne Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CLRO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of ClearOne Inc (CLRO) via the Vested app. You can start investing in ClearOne Inc (CLRO) with a minimum investment of $1.
You can invest in shares of ClearOne Inc (CLRO) via Vested in three simple steps:
The 52-week high price of ClearOne Inc (CLRO) is $1.4. The 52-week low price of ClearOne Inc (CLRO) is $0.43.
The price-to-book (P/B) ratio of ClearOne Inc (CLRO) is 0.55
The market capitalization of ClearOne Inc (CLRO) is $12.51M
The stock symbol (or ticker) of ClearOne Inc is CLRO