CLEARONE INC (CLRO)

Every figure this model derived for CLRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 58,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 75,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 976,000 AssetsCurrent 2026-06-30
current liabilities 929,000 LiabilitiesCurrent 2026-06-30
equity -381,000 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2025-06-30
ocf -9,087,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 0 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 35,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CLRO on one particular measure came for.

RatioValue
current ratio1.06
current ratio reported1.05
deferred revenue growth-47.83
dilution pct10.45
revenue growth-100.0
revenue growth per share-100.0
roic-6749.11

What to be careful about

What this model itself distrusts about CLRO's figures. Written by the derivation as it ran, not added afterwards.