CLRO Valuation

Clearone Inc

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4.310

+0.06(1.412%)1D

Overview
Forecast
Valuation
Earnings

CLRO Relative Valuation

CLRO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CLRO is overvalued; if below, it's undervalued.

Historical Valuation

Clearone Inc (CLRO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.32 is considered Undervalued compared with the five-year average of 25.53. The fair price of Clearone Inc (CLRO) is between 6.42 to 27.80 according to relative valuation methord. Compared to the current price of 4.25 USD , Clearone Inc is Undervalued By 33.79%.

Relative Value

Fair Zone

6.42-27.80

Current Price：4.25

33.79%

Undervalued

5.67

Trailing

Forward

1.51

EV/EBITDA

Clearone Inc. (CLRO) has a current EV/EBITDA of 1.51. The 5-year average EV/EBITDA is 3.29. The thresholds are as follows: Strongly Undervalued below -3.63, Undervalued between -3.63 and -0.17, Fairly Valued between 6.76 and -0.17, Overvalued between 6.76 and 10.22, and Strongly Overvalued above 10.22. The current Forward EV/EBITDA of 1.51 falls within the Historic Trend Line -Fairly Valued range.

1.77

EV/EBIT

Clearone Inc. (CLRO) has a current EV/EBIT of 1.77. The 5-year average EV/EBIT is 3.85. The thresholds are as follows: Strongly Undervalued below -4.24, Undervalued between -4.24 and -0.20, Fairly Valued between 7.90 and -0.20, Overvalued between 7.90 and 11.94, and Strongly Overvalued above 11.94. The current Forward EV/EBIT of 1.77 falls within the Historic Trend Line -Fairly Valued range.

0.15

Clearone Inc. (CLRO) has a current PS of 0.15. The 5-year average PS is 0.61. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 0.28, Fairly Valued between 0.95 and 0.28, Overvalued between 0.95 and 1.29, and Strongly Overvalued above 1.29. The current Forward PS of 0.15 falls within the Undervalued range.

8.87

P/OCF

Clearone Inc. (CLRO) has a current P/OCF of 8.87. The 5-year average P/OCF is 35.16. The thresholds are as follows: Strongly Undervalued below -3.47, Undervalued between -3.47 and 15.84, Fairly Valued between 54.47 and 15.84, Overvalued between 54.47 and 73.79, and Strongly Overvalued above 73.79. The current Forward P/OCF of 8.87 falls within the Undervalued range.

0.00

P/FCF

Clearone Inc. (CLRO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Clearone Inc (CLRO) has a current Price-to-Book (P/B) ratio of 0.46. Compared to its 3-year average P/B ratio of 0.55 , the current P/B ratio is approximately -15.76% higher. Relative to its 5-year average P/B ratio of 0.64, the current P/B ratio is about -27.57% higher. Clearone Inc (CLRO) has a Forward Free Cash Flow (FCF) yield of approximately -90.06%. Compared to its 3-year average FCF yield of 59.59%, the current FCF yield is approximately -251.14% lower. Relative to its 5-year average FCF yield of 30.52% , the current FCF yield is about -395.14% lower.

0.49

P/B

Median3y

0.55

Median5y

0.64

-87.29

FCF Yield

Median3y

59.59

Median5y

30.52

Competitors Valuation Multiple

The average P/S ratio for CLRO's competitors is 0.05, providing a benchmark for relative valuation. Clearone Inc Corp (CLRO) exhibits a P/S ratio of 0.15, which is 193.57% above the industry average. Given its robust revenue growth of -16.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Moving Image Technologies Inc

Universal Electronics Inc

0.16

7.97%

60.95M

Performance Decomposition

Market capitalization of CLRO decreased by 51.15% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -122.40 to -238.62.

The secondary factor is the Revenue Growth, contributed -16.84%to the performance.

Overall, the performance of CLRO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-16.84%

2.30M → 1.92M

Revenue Growth

94.95%

-122.40 → -238.62

Margin Expansion

-129.26%

2.05 → -0.60

P/E Change

-51.15%