ClearOne Inc (CLRO) - Net Assets
Based on the latest financial reports, ClearOne Inc (CLRO) has net assets worth $3.46 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.47 Million) and total liabilities ($6.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CLRO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.46 Million |
| % of Total Assets | 36.54% |
| Annual Growth Rate | 10.38% |
| 5-Year Change | -57.18% |
| 10-Year Change | -74.17% |
| Growth Volatility | 75.12 |
ClearOne Inc - Net Assets Trend (1986–2024)
This chart illustrates how ClearOne Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of ClearOne Inc for the complete picture of this company's asset base.
Annual Net Assets for ClearOne Inc (1986–2024)
The table below shows the annual net assets of ClearOne Inc from 1986 to 2024. For live valuation and market cap data, see ClearOne Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $21.33 Million | -52.26% |
| 2023-12-31 | $44.69 Million | -39.72% |
| 2022-12-31 | $74.13 Million | +43.93% |
| 2021-12-31 | $51.50 Million | +3.39% |
| 2020-12-31 | $49.81 Million | +12.00% |
| 2019-12-31 | $44.48 Million | -14.80% |
| 2018-12-31 | $52.21 Million | -7.71% |
| 2017-12-31 | $56.57 Million | -26.96% |
| 2016-12-31 | $77.45 Million | -6.20% |
| 2015-12-31 | $82.57 Million | +7.85% |
| 2014-12-31 | $76.56 Million | +8.85% |
| 2013-12-31 | $70.33 Million | +5.50% |
| 2012-12-31 | $66.67 Million | +68.08% |
| 2011-12-31 | $39.66 Million | +24.99% |
| 2010-12-31 | $31.73 Million | +9.06% |
| 2009-12-31 | $29.10 Million | -9.46% |
| 2008-12-31 | $32.14 Million | +5.59% |
| 2007-12-31 | $30.44 Million | +0.09% |
| 2006-12-31 | $30.41 Million | +22.08% |
| 2005-12-31 | $24.91 Million | 0.00% |
| 2004-12-31 | $24.91 Million | +176.60% |
| 2003-12-31 | $9.01 Million | -87.38% |
| 2002-12-31 | $71.34 Million | +191.15% |
| 2001-12-31 | $24.50 Million | +130.55% |
| 2000-12-31 | $10.63 Million | +27.24% |
| 1999-12-31 | $8.35 Million | +59.49% |
| 1998-12-31 | $5.24 Million | +37.76% |
| 1997-12-31 | $3.80 Million | 0.00% |
| 1996-12-31 | $3.80 Million | -8.92% |
| 1995-12-31 | $4.17 Million | +12.80% |
| 1994-12-31 | $3.70 Million | 0.00% |
| 1993-12-31 | $3.70 Million | -28.85% |
| 1992-12-31 | $5.20 Million | +6.12% |
| 1991-12-31 | $4.90 Million | +345.45% |
| 1990-12-31 | $1.10 Million | +10.00% |
| 1989-12-31 | $1.00 Million | -28.57% |
| 1988-12-31 | $1.40 Million | +55.56% |
| 1987-12-31 | $900.00K | +80.00% |
| 1986-12-31 | $500.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ClearOne Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1005900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $24.00K | 0.11% |
| Other Comprehensive Income | $-306.00K | -1.43% |
| Other Components | $31.67 Million | 148.48% |
| Total Equity | $21.33 Million | 100.00% |
ClearOne Inc Competitors by Market Cap
The table below lists competitors of ClearOne Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emerson Radio Corporation
NYSE MKT:MSN
|
$7.86 Million |
|
PAVmed Inc
NASDAQ:PAVM
|
$7.86 Million |
|
Kolon Global Corp
KO:003075
|
$7.86 Million |
|
Pure Energy Minerals Ltd
V:PE
|
$7.86 Million |
|
Moonpig Group PLC
LSE:MOON
|
$7.85 Million |
|
LCK Global Kedaton
JK:LCKM
|
$7.85 Million |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
$7.85 Million |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
$7.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ClearOne Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 44,685,000 to 21,331,000, a change of -23,354,000 (-52.3%).
- Net loss of 8,983,000 reduced equity.
- Dividend payments of 14,496,000 reduced retained earnings.
- Other comprehensive income increased equity by 4,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.98 Million | -42.11% |
| Dividends Paid | $14.50 Million | -67.96% |
| Other Comprehensive Income | $4.00K | +0.02% |
| Other Changes | $121.00K | +0.57% |
| Total Change | $- | -52.26% |
Book Value vs Market Value Analysis
This analysis compares ClearOne Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 35.10x to 3.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-12-31 | $0.10 | $3.51 | x |
| 1987-12-31 | $0.22 | $3.51 | x |
| 1988-12-31 | $0.34 | $3.51 | x |
| 1989-12-31 | $0.24 | $3.51 | x |
| 1990-12-31 | $0.55 | $3.51 | x |
| 1991-12-31 | $0.73 | $3.51 | x |
| 1992-12-31 | $0.69 | $3.51 | x |
| 1993-12-31 | $0.48 | $3.51 | x |
| 1994-12-31 | $0.62 | $3.51 | x |
| 1995-12-31 | $0.59 | $3.51 | x |
| 1996-12-31 | $0.46 | $3.51 | x |
| 1997-12-31 | $0.51 | $3.51 | x |
| 1998-12-31 | $0.67 | $3.51 | x |
| 1999-12-31 | $0.98 | $3.51 | x |
| 2000-12-31 | $1.21 | $3.51 | x |
| 2001-12-31 | $2.64 | $3.51 | x |
| 2002-12-31 | $7.44 | $3.51 | x |
| 2003-12-31 | $0.81 | $3.51 | x |
| 2004-12-31 | $2.01 | $3.51 | x |
| 2005-12-31 | $2.02 | $3.51 | x |
| 2006-12-31 | $2.49 | $3.51 | x |
| 2007-12-31 | $2.63 | $3.51 | x |
| 2008-12-31 | $2.98 | $3.51 | x |
| 2009-12-31 | $3.16 | $3.51 | x |
| 2010-12-31 | $3.55 | $3.51 | x |
| 2011-12-31 | $4.28 | $3.51 | x |
| 2012-12-31 | $7.23 | $3.51 | x |
| 2013-12-31 | $7.44 | $3.51 | x |
| 2014-12-31 | $7.93 | $3.51 | x |
| 2015-12-31 | $8.61 | $3.51 | x |
| 2016-12-31 | $8.23 | $3.51 | x |
| 2017-12-31 | $6.60 | $3.51 | x |
| 2018-12-31 | $5.83 | $3.51 | x |
| 2019-12-31 | $2.67 | $3.51 | x |
| 2020-12-31 | $2.88 | $3.51 | x |
| 2021-12-31 | $2.59 | $3.51 | x |
| 2022-12-31 | $2.94 | $3.51 | x |
| 2023-12-31 | $1.87 | $3.51 | x |
| 2024-12-31 | $0.89 | $3.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ClearOne Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -42.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -78.90%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.24x
- Recent ROE (-42.11%) is below the historical average (4.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 20.00% | 4.35% | 1.92x | 2.40x | $50.00K |
| 1987 | 33.33% | 9.09% | 1.65x | 2.22x | $210.00K |
| 1988 | 28.57% | 7.84% | 1.59x | 2.29x | $260.00K |
| 1989 | -40.00% | -7.27% | 1.67x | 3.30x | $-500.00K |
| 1990 | 9.09% | 1.92% | 1.63x | 2.91x | $-10.00K |
| 1991 | 8.16% | 5.71% | 1.08x | 1.33x | $-90.00K |
| 1993 | -35.14% | -14.77% | 1.42x | 1.68x | $-1.67 Million |
| 1994 | -2.70% | -0.90% | 1.54x | 1.95x | $-470.00K |
| 1995 | 6.76% | 2.46% | 1.69x | 1.62x | $-135.39K |
| 1996 | -9.81% | -2.79% | 1.82x | 1.93x | $-753.06K |
| 1997 | -9.81% | -2.79% | 1.82x | 1.93x | $-753.06K |
| 1998 | 26.82% | 8.13% | 2.08x | 1.59x | $880.75K |
| 1999 | 30.46% | 11.07% | 2.00x | 1.38x | $1.71 Million |
| 2000 | 41.49% | 14.28% | 2.35x | 1.23x | $3.35 Million |
| 2001 | 14.77% | 9.07% | 1.44x | 1.13x | $1.17 Million |
| 2002 | 10.39% | 13.59% | 0.68x | 1.12x | $277.13K |
| 2003 | -109.78% | -29.17% | 1.05x | 3.57x | $-10.79 Million |
| 2004 | 64.53% | 50.80% | 0.83x | 1.53x | $13.58 Million |
| 2005 | 64.53% | 50.80% | 0.83x | 1.53x | $13.58 Million |
| 2006 | 6.89% | 5.57% | 0.91x | 1.36x | $-945.20K |
| 2007 | 17.11% | 13.07% | 0.97x | 1.35x | $2.17 Million |
| 2008 | 17.60% | 14.23% | 0.90x | 1.38x | $2.44 Million |
| 2009 | 7.65% | 6.24% | 0.86x | 1.43x | $-682.80K |
| 2010 | 7.48% | 5.75% | 0.94x | 1.39x | $-799.50K |
| 2011 | 17.47% | 15.04% | 0.93x | 1.25x | $2.96 Million |
| 2012 | 39.97% | 57.41% | 0.50x | 1.38x | $19.98 Million |
| 2013 | 7.36% | 10.44% | 0.61x | 1.15x | $-1.85 Million |
| 2014 | 7.36% | 9.66% | 0.65x | 1.18x | $-2.01 Million |
| 2015 | 8.21% | 11.72% | 0.62x | 1.13x | $-1.48 Million |
| 2016 | 3.16% | 5.02% | 0.55x | 1.14x | $-5.30 Million |
| 2017 | -25.05% | -33.90% | 0.62x | 1.20x | $-19.83 Million |
| 2018 | -32.01% | -59.27% | 0.48x | 1.13x | $-21.90 Million |
| 2019 | -18.90% | -33.58% | 0.45x | 1.24x | $-12.86 Million |
| 2020 | 1.01% | 1.74% | 0.47x | 1.25x | $-4.48 Million |
| 2021 | -14.94% | -26.56% | 0.44x | 1.29x | $-12.84 Million |
| 2022 | 27.73% | 81.56% | 0.30x | 1.13x | $13.14 Million |
| 2023 | -1.25% | -2.99% | 0.37x | 1.13x | $-5.03 Million |
| 2024 | -42.11% | -78.90% | 0.43x | 1.24x | $-11.12 Million |
Industry Comparison
This section compares ClearOne Inc's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $185,684,729
- Average return on equity (ROE) among peers: -257.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ClearOne Inc (CLRO) | $3.46 Million | 20.00% | 1.74x | $7.86 Million |
| Applied Opt (AAOI) | $229.11 Million | -81.50% | 1.39x | $2.97 Billion |
| ADTRAN Inc (ADTN) | $479.52 Million | 7.35% | 0.39x | $829.20 Million |
| Airgain Inc (AIRG) | $3.05 Million | 117.49% | 1.86x | $58.36 Million |
| Akoustis Technologies, Inc. (AKTSQ) | $86.24 Million | -73.70% | 0.73x | $138.60K |
| Amplitech Group Inc (AMPG) | $91.07K | -845.48% | 3.88x | $51.62 Million |
| Actelis Networks Inc. (ASNS) | $388.00K | -1620.10% | 27.93x | $725.26K |
| Ast Spacemobile Inc (ASTS) | $669.15 Million | -44.85% | 0.43x | $19.68 Billion |
| Aviat Networks Inc (AVNW) | $111.90 Million | -45.67% | 1.26x | $274.17 Million |
| Belden Inc (BDC) | $244.90 Million | 16.54% | 1.06x | $4.49 Billion |
| BK Technologies Inc (BKTI) | $32.50 Million | -3.38% | 1.43x | $295.52 Million |
About ClearOne Inc
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 audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance le… Read more