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ClearOne (CLRO)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm |
Cash burn (monthly) | 255.00 k | 1.00 mm | 729.33 k | 346.67 k | 617.67 k | 90.83 k |
Cash used (since last report) | 1.03 mm | 4.03 mm | 2.93 mm | 1.39 mm | 2.48 mm | 365.34 k |
Cash remaining | 659.36 k | -2.34 mm | -1.25 mm | 290.67 k | -799.32 k | 1.32 mm |
Runway (months of cash) | 2.6 | -2.3 | -1.7 | 0.8 | -1.3 | 14.5 |
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 3 |
Closed positions | 1 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 734.02 mm |
Total shares | 1.19 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 484.50 k | $299.91 mm |
Renaissance Technologies | 303.98 k | $188.16 mm |
Albion Financial | 210.00 k | $129.99 mm |
Geode Capital Management | 144.96 k | $89.85 mm |
Empowered Funds | 27.71 k | $17.15 mm |
NTRS Northern Trust | 14.35 k | $8.88 mm |
Harbour Investments | 100.00 | $62.00 k |
JPM JPMorgan Chase & Co. | 29.00 | $18.00 k |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Nov 24 | Derek Graham | Incentive Stock Option Common Stock | Grant | Acquire A | No | No | 0.47 | 60,000 | 28.20 k | 60,000 |
27 Nov 24 | Simon Brewer | Incentive Stock Option Common Stock | Grant | Acquire A | No | No | 0.47 | 100,000 | 47.00 k | 100,000 |
14 Dec 23 | Bagley Edward D | Common Stock | Buy | Acquire P | No | No | 0.8225 | 9,541 | 7.85 k | 10,590,528 |