ClearOne, Inc. Financial Ratios — CLRO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	19.41	50.12	7.56	7.65	8.55	3.05	-21.15	-30.68	-17.39	1.07	-15.19	32.72	-0.94	-27.21	- -
Return on Assets (%)	14.82	37.66	5.99	6.59	7.43	2.69	-18.17	-26.32	-14.75	0.86	-11.97	27.42	-0.83	-23.26	-180.87
Return on Capital (%)	19.41	50.12	7.56	7.65	8.55	3.05	- -	- -	- -	- -	- -	30.43	- -	- -	- -
Return on Invested Capital (%)	12.55	4.15	6.14	7.42	8.32	2.8	- -	- -	- -	- -	- -	-7.92	- -	- -	- -
Gross Margin (%)	59.79	58.87	60.21	61	63.53	60.63	57.43	47.49	44.7	43.2	41.14	37.52	33.99	- -	- -
EBITDA Margin (%)	17.61	12.79	16.95	17.18	21.32	11.14	-4.69	-31.03	-24.31	-9.26	-13.87	-14.5	-29.05	- -	- -
Operating Margin (%)	14.91	8.66	14.08	13.77	17.76	7.29	-8.35	-36.68	-34.19	-19.15	-25.87	-28.65	-36.21	- -	- -
Incremental Operating Margin (%)	106.06	-814	93.29	11.93	-2,023.89	73.33	- -	- -	- -	- -	- -	- -	-28.65	-24.79	- -
Pretax Margin (%)	23	91.68	15.67	14.21	18.26	7.97	-38.02	-36.39	-33.35	-20.38	-27.54	108.95	-0.67	- -	- -
Profit Margin (%)	15.04	57.41	10.44	9.66	11.72	5.02	-33.9	-59.27	-33.58	1.74	-26.56	81.56	-2.99	- -	- -
Net Income to Common Margin (%)	15.04	57.41	10.44	9.66	11.72	5.02	-33.9	-59.27	-33.58	1.74	-26.56	81.56	-2.99	- -	- -
Effective Tax Rate (%)	34.61	37.38	33.34	32	35.78	36.98	- -	- -	- -	- -	- -	25.14	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	16.33	20.91	74.35	-15.8	-3.49	- -	- -	- -	- -	-5,174.82	-783.57	- -
Sustainable Growth Rate (%)	19.41	50.12	7.56	6.4	6.76	0.78	-24.49	-31.76	-17.39	1.07	-15.19	32.72	-49.72	-240.46	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	6	7	5	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	4	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	5	3	- -	1	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.79	-2.22	-1.66	-1.33	-0.19	-0.41	-0.12
Net Debt/EBITDA	-2.06	-9.35	-2.05	-0.75	-1.09	-2.23	2.84	1.28	0.3	-0.04	-0.98	-0.75	3.28	0.75	0.05
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.56	-1.08	-0.89	-0.67	-0.15	-0.36	-0.12
Net Debt/EBIT	-2.43	-13.8	-2.46	-0.93	-1.31	-3.41	1.6	1.09	0.22	-0.02	-0.53	-0.38	2.63	0.66	0.05
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-234.12	-6.17	-7.82	-8.7	-10.12	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-244.92	-7.29	-8.81	-9.15	-11.07	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-329.31	-12.77	-14.58	-17.2	-12.61	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
Common Equity/Total Assets	80.03	72.51	86.77	85.55	88.28	87.89	83.34	88.6	80.71	79.93	77.81	88.51	88.15	80.36	-31.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.54	9.5	4.97	0.66	1.49	2.41	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.61	8.48	4.4	0.62	1.45	2.33	-144.28
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.7	7.6	3.87	0.59	1.31	1.94	12.61
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.84	12.01	12.94	6.56	2.35	3.61	-71.85
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.78	10.73	11.46	6.16	2.29	3.49	-255.22
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.75	9.6	10.07	5.81	2.07	2.9	22.31
Net Debt to Equity	-42.06	-83.26	-24.44	-9.79	-16.24	-15.62	-9.85	-21.48	-4.14	0.23	7.66	3.71	-39.91	-6.64	30.81
Net Debt/Capital (%)	-72.59	-497.44	-32.35	-10.85	-19.39	-18.52	-10.92	-27.35	-4.07	0.22	6.91	3.52	-63.93	-6.85	52.26
EBITDA	8	6	8	10	12	5	-2	-9	-6	-3	-4	-4	-5	-2	-4
EBITDA-CapEx	8	5	7	9	12	5	-3	-9	-6	-3	-5	-4	-6	-2	-4
Operating Income (Loss)	7	4	7	8	10	4	-3	-10	-9	-6	-7	-7	-7	-2	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.91	2.43	2.36	1.34	2.14	1.84	0.78	2.02	1.13	0.69	0.25	0.12	5	0.4	0.15
Current Ratio	4.73	3.47	5.56	3.81	4.8	4.31	3.2	5.72	4.03	4.13	2.57	9.54	10.16	5.29	1.14
Quick Ratio	2.87	2.8	3.44	2.26	3.05	2.64	1.51	3.15	2.03	2.44	1.34	7.47	6.71	1.03	0.15
CFO/Avg Current Liab	0.58	2.78	-0.63	0.69	0.75	0.83	-0.93	-0.8	-0.76	-0.15	-0.47	-0.43	8.82	-2.28	-5.78
Common Equity/Total Assets	80.03	72.51	86.77	85.55	88.28	87.89	83.34	88.6	80.71	79.93	77.81	88.51	88.15	80.36	-31.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.54	9.5	4.97	0.66	1.49	2.41	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.61	8.48	4.4	0.62	1.45	2.33	-144.28
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.7	7.6	3.87	0.59	1.31	1.94	12.61
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.84	12.01	12.94	6.56	2.35	3.61	-71.85
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.78	10.73	11.46	6.16	2.29	3.49	-255.22
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.75	9.6	10.07	5.81	2.07	2.9	22.31
CFO/Total Liabilities	58.61	173.81	-92.78	52.24	69.29	73.39	-81.97	-98.61	-43.79	-7.85	-29.92	-43.44	909.1	-171.09	-483.04
CFO/CapEx	15.26	76.52	-9.57	9.17	21.15	8.79	-10.12	-15.15	-16.57	-2.01	-8.6	-22.23	107.11	-29.15	- -
Altman's Z-Score	4.73	2.82	6.58	6.56	9.02	7.66	5.11	2.28	1.56	2.48	1.09	3.3	3.44	2.05	-25.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.95	5.51	5.58	6	6.21	6.02	5.48	3.86	4.09	5.45	5.69	5.87	5.44	- -	- -
Days Sales Outstanding	73.74	66.23	65.38	60.8	58.76	60.61	66.6	94.48	89.28	66.94	64.17	62.23	67.15	- -	- -
Inventory Turnover	1.74	1.63	1.7	1.69	1.43	1.37	1.23	1.01	1.12	1.51	1.66	1.66	1.26	0.04	0.88
Days Inventory Outstanding	210.32	224.08	214.09	216.08	255.77	266.67	296.15	360.41	325.08	242.12	219.37	220.12	289.5	10,363.93	414.52
Accounts Payable Turnover	8.62	6.8	8.4	8.56	7.39	5.34	5.44	3.07	3.66	4.55	3.56	4.4	8.68	-9.93	5.45
Accounts Payable Turnover Days	42.35	53.67	43.44	42.63	49.41	68.35	67.08	118.97	99.86	80.15	102.53	82.97	42.06	-36.74	66.94
Cash Conversion Cycle	241.71	236.64	236.03	234.25	265.12	258.93	295.67	335.91	314.5	228.92	181.01	199.37	314.59	- -	- -
Inventory to Cash Days	-136.57	-157.85	-148.71	-155.28	-197.01	-206.06	-229.56	-265.93	-235.81	-175.19	-155.2	-157.89	-222.35	- -	- -
Inventories	13	11	12	14	15	13	16	13	11	10	10	9	11	- -	- -
Raw Materials	1	1	1	3	3	2	- -	2	1	1	4	4	2	2	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	11	9	9	10	11	9	14	11	11	9	6	4	9	9	- -
Other Inventory	- -	1	2	2	2	2	2	- -	- -	- -	- -	- -	- -	-11	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	39	37	79	89	119	100	74	21	28	43	29	36	26	19	11
- Cash & Cash Equivalents	17	56	17	7	13	12	6	11	4	4	1	1	18	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	6	7	5	1	1	1
Enterprise Value	23	-19	58	74	98	83	66	9	25	44	33	40	6	18	12
Total Capital	40	67	70	76	83	77	57	52	49	56	58	79	46	22	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.78	10.73	11.46	6.16	2.29	3.49	-255.22
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.14	0.2	0.12	0.19	0.04	0.04
EV/Sales	0.49	- -	1.18	1.29	1.7	1.71	1.58	0.31	1.01	1.5	1.13	1.6	0.3	- -	- -
EV/EBITDA	2.79	- -	6.95	7.48	7.97	15.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	3.29	- -	8.37	9.34	9.57	23.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.9	- -	- -	11.1	12.93	10.64	- -	- -	- -	- -	- -	- -	0.1	- -	- -
EV/Free Cash Flow to Firm	3.66	- -	- -	10	12.34	9.55	- -	- -	- -	- -	- -	- -	0.1	- -	- -
Diluted Market Cap	40	37	83	94	124	107	77	11	28	39	26	38	26	19	9
Diluted Enterprise Value	23	-19	66	86	111	95	71	- -	28	42	31	42	9	18	9
EV per Share	37.29	- -	97.51	122.75	160.35	141.84	119.36	7.78	22.86	34.9	21.9	25.23	3.52	11.34	5.22
TTM Sales	46	46	50	58	58	49	42	28	25	29	29	25	19	- -	- -
TTM EBITDA	8	6	8	10	12	5	-2	-9	-6	-3	-4	-4	-5	-2	-4
TTM Operating Income	7	4	7	8	10	4	-3	-10	-9	-6	-7	-7	-7	-2	-4
TTM Cash Flow to Firm	6	44	-10	7	8	8	-9	-7	-5	-1	-4	-4	57	-9	-15
TTM Free Cash Flow to Firm	6	44	-9	7	8	9	-8	-6	-4	-1	-3	-4	58	-9	-15

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.48	0.83	-9.3	12.58	15.6	12.3	-9.19	-1.81	-6.31	-79.77	-6.6	-9.59	0.47	-2.18	-0.62
EV/EBIT	3.29	- -	8.37	9.34	9.57	23.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	23	-19	58	74	98	83	66	9	25	44	33	40	6	18	12
Low Price	56.25	55.5	60.45	112.05	138.75	142.65	100.5	16.8	18.75	22.2	18.75	6.98	9.53	6.83	3.83
EV/Sales	0.49	- -	1.18	1.29	1.7	1.71	1.58	0.31	1.01	1.5	1.13	1.6	0.3	- -	- -
EV/EBITDA	2.79	- -	6.95	7.48	7.97	15.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	5.63	1.37	15.35	16	17.42	42.08	- -	- -	- -	77.64	- -	1.77	- -	- -	- -
Price/Earnings Average	7.37	1.44	14.16	15.77	16.03	41.57	-5.69	-2.44	-3.91	71.46	-6.37	0.91	-48.67	-2.2	-0.47
Price/Earnings High	11.99	1.78	17.17	23.42	19.73	48.54	-7.63	-5.09	-4.99	121.07	-11.05	2.27	-113.37	-6.62	-1.42
Price/Earnings Low	4.89	1.26	7.05	12.24	12.46	35.11	-4.05	-0.6	-2.47	50.62	-3.23	0.54	-27.18	-1.22	-0.26
Price/Book Value	0.99	0.55	1.12	1.17	1.44	1.3	1.32	0.4	0.62	0.86	0.56	0.49	0.58	0.88	-15.95
Price/Book Value Average	1.3	0.58	1.03	1.15	1.32	1.28	1.38	1.45	0.74	0.79	1.07	0.25	0.61	0.93	-21.56
Price/Book Value High	2.11	0.71	1.25	1.71	1.63	1.5	1.85	3.03	0.94	1.33	1.86	0.63	1.42	2.79	-65.82
Price/Book Value Low	0.86	0.51	0.51	0.89	1.03	1.08	0.99	0.36	0.47	0.56	0.54	0.15	0.34	0.51	-12
Price/Tangible Book Value	1.1	0.62	1.25	1.6	1.88	1.7	1.49	0.5	0.91	1.39	1.09	0.51	0.6	0.95	-15.95
Price/Tangible Book Value Average	1.44	0.65	1.15	1.58	1.73	1.68	1.56	1.8	1.08	1.28	2.09	0.26	0.63	1	-21.56
Price/Tangible Book Value High	2.34	0.81	1.4	2.35	2.13	1.96	2.1	3.77	1.38	2.17	3.63	0.65	1.48	3.01	-65.82
Price/Tangible Book Value Low	0.95	0.58	0.57	1.23	1.34	1.42	1.11	0.44	0.68	0.91	1.06	0.15	0.35	0.55	-12
Price/Sales	0.85	0.79	1.6	1.55	2.04	2.11	1.84	0.4	1.1	1.35	0.88	1.44	1.38	- -	- -
Price/Sales Average	1.11	0.82	1.48	1.52	1.88	2.09	1.93	1.45	1.31	1.24	1.69	0.74	1.46	- -	- -
Price/Sales High	1.8	1.02	1.79	2.26	2.31	2.44	2.59	3.02	1.67	2.1	2.93	1.85	3.39	- -	- -
Price/Sales Low	0.73	0.73	0.74	1.18	1.46	1.76	1.37	0.36	0.83	0.88	0.86	0.44	0.81	- -	- -
Price/Cash Flow	6.73	0.83	-7.99	13.35	15.54	13.13	-8.28	-1.69	-5.93	-39.93	-5.83	-8.71	0.47	-2.1	-0.62
Price/Cash Flow Average	8.81	0.87	-7.37	13.16	14.3	12.97	-8.69	-6.15	-7.05	-36.75	-11.15	-4.47	0.5	-2.21	-0.83
Price/Cash Flow High	14.32	1.08	-8.94	19.54	17.61	15.14	-11.66	-12.83	-9.01	-62.26	-19.34	-11.17	1.16	-6.67	-2.55
Price/Cash Flow Low	5.84	0.77	-3.67	10.21	11.12	10.95	-6.2	-1.51	-4.47	-26.03	-5.65	-2.67	0.28	-1.22	-0.46
Price/Free Cash Flow Average	8.49	0.87	-8.58	12.4	14.36	12.15	-9.64	-6.58	-7.51	-73.43	-12.62	-4.93	0.49	-2.29	-0.83
Price/Free Cash Flow High	13.8	1.08	-10.41	18.41	17.67	14.19	-12.93	-13.74	-9.58	-124.41	-21.89	-12.31	1.15	-6.91	-2.55
Price/Free Cash Flow Low	5.63	0.77	-4.28	9.62	11.16	10.26	-6.88	-1.62	-4.75	-52.01	-6.39	-2.94	0.28	-1.27	-0.46
EV/Sales Average	0.76	- -	1.12	1.38	1.66	1.79	1.74	2.29	1.34	1.42	2.1	0.9	0.56	- -	- -
EV/Sales High	1.45	- -	1.43	2.12	2.1	2.13	2.37	5.21	1.71	2.36	3.5	2.01	2.5	- -	- -
EV/Sales Low	0.38	- -	0.38	1.05	1.24	1.47	1.2	0.26	0.86	1.03	1.16	0.6	- -	- -	- -
EV/EBITDA Average	4.29	-2.87	6.61	8.06	7.78	16.08	-37.05	-7.38	-5.52	-15.39	-15.16	-6.18	-1.93	-10.08	-3.79
EV/EBITDA High	8.26	-1.32	8.44	12.33	9.83	19.15	-50.66	-16.8	-7.02	-25.51	-25.27	-13.84	-8.6	-31.06	-11.42
EV/EBITDA Low	2.15	-3.64	2.26	6.08	5.81	13.23	-25.61	-0.85	-3.54	-11.14	-8.37	-4.11	0.29	-5.42	-2.14
EV/EBIT Average	5.06	-4.23	7.95	10.05	9.34	24.58	-20.8	-6.25	-3.93	-7.44	-8.13	-3.13	-1.55	-8.95	-3.57
EV/EBIT High	9.76	-1.95	10.16	15.38	11.8	29.27	-28.44	-14.21	-4.99	-12.33	-13.54	-7.01	-6.9	-27.57	-10.76
EV/EBIT Low	2.54	-5.37	2.72	7.59	6.97	20.22	-14.37	-0.72	-2.52	-5.38	-4.48	-2.08	0.23	-4.81	-2.02
Last Price	64.8	60.15	131.55	146.55	193.95	171	134.25	18.75	24.9	34.05	19.35	22.8	16.2	11.74	5.09
High Price	138	78	147.15	214.5	219.75	197.25	189	142.5	37.8	53.1	64.2	29.25	39.75	37.2	21
Enterprise Value Average	35	-17	56	80	96	87	73	64	34	41	61	23	10	19	16
Enterprise Value High	67	-8	71	123	121	104	99	147	43	69	102	51	47	59	47
Enterprise Value Low	17	-22	19	61	72	72	50	7	22	30	34	15	-2	10	9

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Revenue per Share	76.54	76.45	82.07	94.76	94.98	80.86	73.11	47.23	22.58	25.25	21.88	15.79	11.71	- -	- -
EBITDA per Share	13.48	9.78	13.91	16.28	20.25	9.01	-3.43	-14.66	-5.49	-2.34	-3.03	-2.29	-3.4	-1.19	-2.34
Operating Income per Share	11.41	6.62	11.56	13.05	16.86	5.9	-6.1	-17.32	-7.72	-4.83	-5.66	-4.53	-4.24	-1.34	-2.49
Basic EPS, GAAP	11.51	43.89	8.57	9.16	11.14	4.06	-24.79	-27.99	-7.58	0.44	-5.81	12.88	-0.35	-5.62	-14.77
Basic EPS from Cont Ops	11.51	43.89	8.57	9.16	11.14	4.06	-24.79	-27.99	-7.58	0.44	-5.81	12.88	-0.35	-1.16	-2.62
Diluted EPS, GAAP	11.21	43.38	8.22	8.76	10.59	3.89	-24.79	-27.99	-7.58	0.44	-5.81	12.24	-0.35	-5.62	-14.77
Diluted EPS from Cont Ops	11.21	43.38	8.22	8.76	10.59	3.89	-24.79	-27.99	-7.58	0.44	-5.81	12.24	-0.35	-1.16	-2.62
Dividend per Share	- -	- -	- -	1.5	2.33	3.02	3.92	0.98	- -	- -	- -	- -	18.14	9.07	- -
Cash Flow per Share	9.64	72.34	-16.47	10.98	12.48	13.02	-16.21	-11.11	-4.2	-0.85	-3.32	-2.62	34.2	-5.58	-8.24
Free Cash Flow per Basic Share	9	71.4	-18.19	9.78	11.89	11.54	-17.82	-11.84	-4.45	-1.28	-3.7	-2.74	33.88	-5.77	-8.24
Cash & Equivalents per Share	27.51	90.86	34.04	23.8	33.6	29.16	14.89	10.97	6.39	3.93	1.91	0.62	13.34	0.89	0.1
Book Value per Share	65.39	109.13	117.41	125.33	134.86	131.83	102	47.08	40.07	39.8	34.47	46.42	27.96	13.34	-0.32
Tangible Book Value per Share	59.06	96.48	105.42	91.33	103.24	100.51	90.2	37.84	27.45	24.42	17.68	45.12	26.91	12.37	-0.32

ClearOne, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)