ScoreWhy is ClearOne, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -16.87% and Operating profit at -13.50% over the last 5 years
2
The company has declared negative results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -5.96 MM
- ROCE(HY) Lowest at -57.64%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.71 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.37%, its profits have fallen by -95.7%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.95% over the previous quarter and collectively hold 4.14% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.37% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ClearOne, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ClearOne, Inc.
-29.0%
-0.04
1314.80%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.87%
EBIT Growth (5y)
-13.50%
EBIT to Interest (avg)
-7.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.49
Tax Ratio
1.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.14%
ROCE (avg)
0
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
-0.97
EV to EBITDA
-1.06
EV to Capital Employed
0.52
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-53.12%
ROE (Latest)
-50.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -7.41 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.26 times
-40What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -5.96 MM
ROCE(HY)
Lowest at -57.64%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.71 times
RAW MATERIAL COST(Y)
Grown by 598.4% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 5.52 %
NET SALES(Q)
Lowest at USD 1.92 MM
OPERATING PROFIT(Q)
Lowest at USD -4.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -228.13 %
PRE-TAX PROFIT(Q)
Lowest at USD -4.56 MM
NET PROFIT(Q)
Lowest at USD -4.57 MM
EPS(Q)
Lowest at USD -2.64
Here's what is working for ClearOne, Inc.
Debtors Turnover Ratio
Highest at 5.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ClearOne, Inc.
Net Sales
At USD 1.92 MM has Fallen at -23.95%
over average net sales of the previous four periods of USD 2.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -4.56 MM has Fallen at -87.01%
over average net sales of the previous four periods of USD -2.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.57 MM has Fallen at -84.37%
over average net sales of the previous four periods of USD -2.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -5.96 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 0.71 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at USD 1.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -4.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -228.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -4.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -4.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -2.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 5.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 598.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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