ClearOne, Inc. cash flow to debt ratio of -1.47K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ClearOne, Inc.'s free cash flow has decreased 19.17% from $-6.31M last year to $-7.52M, signaling decreasing performance

ClearOne, Inc.'s debt to equity ratio is 0.63, which means that the company's assets are unhealthy financed, signaling financial risk.

ClearOne, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.63 today, signaling weakened financials

ClearOne, Inc. has negative EBITDA, making leverage ratio unreliable

ClearOne, Inc.'s interest coverage ratio is -88.08, which means that the company struggles to meet interest obligations, signaling financial risk.

ClearOne, Inc.'s profit margin has decreased (1.47K%) in the last year from -78.90% to -1.24K%, signaling decreasing performance

ClearOne, Inc.'s short-term assets of $1.70M exceed its short-term liabilities of $1.49M

ClearOne, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ClearOne, Inc.'s return on equity of -520.98%, is lower than 15.00%, indicating bad performance

ClearOne, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ClearOne, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

ClearOne, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

ClearOne, Inc. has negative free cash flow, indicating cash burn

ClearOne, Inc.'s yearly earnings has decreased 190.37% since last year from $-8.98M to $-26.08M, signaling decreasing performance

ClearOne, Inc.'s yearly revenue has decreased 100.00% since last year from $11.39M to $0.00, signaling decreasing performance

ROIC -564.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ClearOne, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

ClearOne, Inc. had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

ClearOne, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

ClearOne, Inc. has insufficient data to evaluate this check.

ClearOne, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ClearOne, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ClearOne, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ClearOne, Inc. has insufficient data to evaluate this check.

ClearOne, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ClearOne, Inc. has a price-to-book ratio of 40.23x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

ClearOne, Inc. has a price-to-sales ratio of 11.17x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue