Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
Tanggal ex-dividen
Jumlah
11 April 2024
$7,5000
1 Juni 2023
$15,0000
6 Maret 2018
$1,0500
21 Nov. 2017
$1,0500
18 Agu 2017
$1,0500
15 Mei 2017
$1,0500
13 Feb. 2017
$0,7500
14 Nov. 2016
$0,7500
15 Agu 2016
$0,7500
27 Mei 2016
$0,7500
3 Maret 2016
$0,7500
2 Des. 2015
$0,7500
2 Nov. 2015
$0,5250
23 Juli 2015
$0,5250
30 April 2015
$0,5250
10 Des. 2014
$1,5000
CLRO Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI7 analis
Beli Kuat
342,9%
Beli
342,9%
Tahan
114,3%
Jual
00,0%
Jual Kuat
00,0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.9%
Periode
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2018
$-3.30
$-3.83
0.53%
31 Maret 2018
$-2.70
$1.07
-3.8%
31 Des. 2017
$-4.05
$0.84
-4.9%
30 Sep. 2017
$1.35
$0.92
0.43%
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
Ticker
Kapitalisasi Pasar
P/E
Pendapatan YoY
Margin Bersih
ROE
Margin Kotor
CLRO
$11M
-0.3
-25.8%
—
-253.0%
—
FKWL
$49M
-209.0
49.6%
-0.53%
-0.70%
17.2%
CSCO
$272.01B
26.9
5.3%
18.0%
22.0%
64.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi17
Data Laporan Laba Rugi Tahunan untuk CLRO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$0
$19M
$25M
$29M
$29M
$25M
$28M
$42M
$49M
$58M
$58M
Cost of Revenue
$328.0K
$194.0K
$12M
$16M
$17M
$17M
$14M
$15M
$18M
$19M
$21M
$23M
Gross Profit
$-328.0K
$-194.0K
$6M
$9M
$12M
$13M
$11M
$13M
$24M
$29M
$37M
$35M
R&D Expense
·
$3M
$4M
$4M
$6M
$6M
$6M
$8M
$9M
$9M
$8M
$9M
SG&A Expense
$2M
$1M
$5M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
Operating Expenses
$4M
$2M
$13M
$17M
$19M
$18M
$20M
$24M
$40M
$26M
$26M
$27M
Operating Income
$-4M
$-2M
$-7M
$-7M
$-7M
$-6M
$-9M
$-10M
$-16M
$4M
$10M
$8M
Interest Expense
·
·
$537.0K
$420.0K
$514.0K
$436.0K
$26.0K
·
·
·
·
·
Other Non-op
$-117.0K
$155.0K
$7M
$35M
$32.0K
$79.0K
$236.0K
$80.0K
$300.0K
$312.0K
$289.0K
$254.0K
Pretax Income
$-5M
$-2M
$-126.0K
$27M
$-8M
$-6M
$-8M
$-10M
$-16M
$4M
$11M
$8M
Income Tax
$83.0K
$98.0K
$434.0K
$7M
$-283.0K
$-6M
$56.0K
$6M
$-2M
$1M
$4M
$3M
Net Income
$-26M
$-9M
$-560.0K
$21M
$-8M
$505.0K
$-8M
$-17M
$-14M
$2M
$7M
$6M
EPS (Basic)
$-14.77
$-5.61
$-0.02
$0.86
$-0.39
$0.03
$-0.51
$-1.87
$-1.65
$0.27
$0.74
$0.61
EPS (Diluted)
$-14.77
$-5.61
$-0.02
$0.83
$-0.39
$0.03
$-0.51
$-1.87
$-1.65
$0.26
$0.71
$0.58
Shares (Basic)
1,765,654
1,598,756
23,958,184
23,937,962
19,859,817
17,271,629
16,638,580
8,942,629
8,576,588
9,021,980
9,127,385
9,166,769
Shares (Diluted)
1,765,654
1,598,756
23,958,184
25,189,147
19,859,817
17,325,351
16,638,580
8,942,629
8,576,588
9,306,034
9,594,659
9,581,326
EBITDA
$-4M
·
$-7M
$-7M
$-7M
$-6M
$-9M
·
·
$5M
$11M
$9M
Neraca29
Data Neraca Tahunan untuk CLRO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$220.0K
$1M
$18M
$984.0K
$1M
$4M
$4M
$11M
$6M
$12M
$13M
$7M
Short-term Investments
·
$0
$3M
$0
$2M
$1M
$3M
$951.0K
$3M
$5M
$7M
$7M
Receivables
·
$2M
$3M
$4M
$5M
$5M
$5M
$7M
$8M
$7M
$9M
$10M
Inventory
$353.0K
$392.0K
$11M
$9M
$10M
$10M
$11M
$13M
$14M
$11M
$13M
$13M
Prepaid Expense
$0
$4M
$4M
$8M
$4M
$2M
$1M
$2M
$2M
$3M
$2M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$2M
$2M
Current Assets
$2M
$19M
$43M
$77M
$29M
$29M
$25M
$34M
$34M
$40M
$46M
$41M
PP&E (Net)
$0
$500.0K
$530.0K
$383.0K
$744.0K
$906.0K
$1M
$1M
$2M
$2M
$2M
$2M
PP&E (Gross)
$0
$500.0K
$2M
$1M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
$12M
Accum. Depreciation
$0
$0
$1M
$991.0K
$9M
$9M
$9M
$8M
$8M
$7M
$7M
$10M
Goodwill
·
·
·
·
·
·
·
·
$0
$13M
$13M
$13M
Intangibles
$0
$2M
$2M
$2M
$25M
$19M
$14M
$10M
$7M
$6M
$7M
$8M
Other Non-current Assets
·
$82.0K
$109.0K
$115.0K
$5M
$5M
$5M
$196.0K
$311.0K
$387.0K
$117.0K
$117.0K
Total Assets
$2M
$27M
$51M
$84M
$66M
$62M
$55M
$59M
$68M
$88M
$94M
$89M
Accounts Payable
$30.0K
$76.0K
$2M
$1M
$5M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
Accrued Liabilities
$649.0K
$360.0K
$2M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
Short-term Debt
·
$0
$0
$4M
$3M
$672.0K
·
·
·
·
·
·
Current Liabilities
$1M
$4M
$4M
$8M
$11M
$7M
$6M
$6M
$11M
$9M
$10M
$11M
Capital Leases
$290.0K
$514.0K
$665.0K
$492.0K
$1M
$1M
$2M
·
·
·
·
·
Other Non-current Liabilities
·
$1M
$1M
$1M
$655.0K
$678.0K
$140.0K
$571.0K
$607.0K
$1M
$1M
$2M
Total Liabilities
$3M
$5M
$6M
$10M
$15M
$13M
$11M
$7M
$11M
$11M
$11M
$13M
Long-term Debt
·
·
·
·
·
·
$2M
·
·
·
·
·
Total Debt
·
·
$0
$4M
$5M
$4M
·
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$24.0K
$24.0K
$22.0K
$19.0K
$17.0K
$17.0K
$8.0K
$9.0K
$9.0K
$9.0K
Retained Earnings
$-36M
$-10M
$-1M
$-516.0K
$-21M
$-13M
$-14M
$-5M
$9M
$31M
$36M
$31M
AOCI
$-340.0K
$-306.0K
$-310.0K
$-288.0K
$-241.0K
$-186.0K
$-176.0K
$-181.0K
$-65.0K
$-205.0K
$-166.0K
$-8.0K
Stockholders' Equity
$-714.0K
$21M
$45M
$74M
$52M
$50M
$44M
$52M
$57M
$77M
$83M
$76M
Liabilities + Equity
$2M
$27M
$51M
$84M
$66M
$62M
$55M
$59M
$68M
$88M
$94M
$89M
Shares Outstanding
2,237,912
1,599,534
23,958,194
23,955,767
22,410,126
18,775,773
16,650,725
16,630,597
8,319,022
8,812,644
9,183,957
9,097,827
Arus Kas18
Data Arus Kas Tahunan untuk CLRO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
$485.0K
$941.0K
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$79.0K
$98.0K
$109.0K
$113.0K
$136.0K
$63.0K
$217.0K
$463.0K
$665.0K
$667.0K
$848.0K
$401.0K
Deferred Tax
$0
$0
$0
$0
$0
·
·
$7M
$-2M
$439.0K
$-4.0K
$-399.0K
Amort. of Intangibles
·
$260.0K
$517.0K
$3M
$2M
$2M
$1M
$1M
$932.0K
$1M
$1M
$1M
Other Non-cash
·
·
·
·
·
·
·
·
·
$2M
$-28.0K
$752.0K
Operating Cash Flow
$-15M
$-9M
$55M
$-4M
$-4M
$-982.0K
$-5M
$-7M
$-9M
$8M
$8M
$7M
CapEx
·
$196.0K
$375.0K
$51.0K
$221.0K
$284.0K
$205.0K
$336.0K
$638.0K
$730.0K
$359.0K
$642.0K
Investing Cash Flow
·
$4M
$-5M
$2M
$-9M
$-6M
$-5M
$3M
$10M
$-922.0K
$-648.0K
$-14M
Net Debt Issued
·
·
$-4M
$-720.0K
$-1M
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$5M
·
$10M
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$147.0K
$5M
$6M
·
$3M
Net Stock Activity
·
·
·
·
·
$5M
·
·
·
$-6M
$0
$-3M
Dividends Paid
$0
$14M
$29M
$0
·
·
·
$583.0K
$2M
$2M
$1M
$914.0K
Financing Cash Flow
·
$-14M
$-33M
$2M
$10M
$6M
$3M
$9M
$-8M
$-8M
$-913.0K
$-2M
Net Change in Cash
·
$-16M
$17M
$-87.0K
$-3M
$-261.0K
$-7M
$6M
$-7M
$-1M
$6M
$-10M
Taxes Paid
$103.0K
$98.0K
$7M
$88.0K
$107.0K
$79.0K
$1.0K
$11.0K
$6.0K
$6.0K
$4M
$3M
Free Cash Flow
·
·
$54M
$-4M
$-5M
$-1M
$-5M
·
·
$7M
$7M
$6M
Levered FCF
·
·
$52M
$-5M
$-5M
$-1M
·
·
·
·
·
·
Profitabilitas8
Data Profitabilitas Tahunan untuk CLRO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
34.0%
37.5%
41.1%
43.2%
44.7%
·
·
60.6%
63.5%
61.0%
Operating Margin
·
·
-36.2%
-28.6%
-25.9%
-19.1%
-34.2%
·
·
7.3%
17.8%
13.8%
Net Margin
·
·
-3.0%
81.6%
-26.6%
1.7%
-33.6%
·
·
5.0%
11.7%
9.7%
Pretax Margin
·
·
-0.67%
108.9%
-27.5%
-20.4%
-33.4%
·
·
8.0%
18.3%
14.2%
EBITDA Margin
·
·
-36.2%
-28.6%
-25.9%
-19.1%
-34.2%
·
·
11.2%
19.1%
15.1%
ROA
-180.9%
·
-0.83%
27.4%
-12.0%
0.86%
-14.8%
·
·
2.7%
7.4%
·
ROE
-253.0%
·
-1.3%
33.1%
-14.6%
1.1%
-18.6%
·
·
3.1%
8.5%
·
ROIC
626.9%
·
-67.4%
-6.9%
-12.8%
0.88%
-19.4%
·
·
2.9%
8.0%
·
Likuiditas & Solvabilitas5
Data Likuiditas & Solvabilitas Tahunan untuk CLRO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
·
10.2
9.5
2.6
4.1
4.0
·
·
4.3
4.8
·
Quick Ratio
0.1
·
5.8
0.6
0.7
1.4
2.0
·
·
2.6
3.0
·
Debt / Equity
·
·
0.0
0.1
0.1
0.1
·
·
·
·
·
·
LT Debt / Equity
·
·
0.0
0.0
0.0
0.1
·
·
·
·
·
·
Interest Coverage
·
·
-12.6
-17.2
-14.6
-12.8
·
·
·
·
·
·
Efisiensi3
Data Efisiensi Tahunan untuk CLRO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.3
0.3
0.5
0.5
0.4
·
·
0.5
0.6
·
Inventory Turnover
0.9
·
1.3
1.7
1.7
1.5
1.1
·
·
1.5
1.6
·
Receivables Turnover
·
·
5.4
5.9
5.7
5.5
4.1
·
·
6.0
6.2
·
Per Saham7
Data Per Saham Tahunan untuk CLRO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.32
·
$1.86
$3.09
$2.30
$2.65
$2.67
·
·
$8.79
$8.99
·
Revenue / Share
$0.00
·
$0.78
$1.00
$1.46
$1.68
$1.51
·
·
$5.23
$6.02
$6.04
Cash Flow / Share
$-8.24
·
$2.28
$-0.17
$-0.22
$-0.06
$-0.28
·
·
$0.84
$0.79
$0.70
Cash / Share
$0.10
·
$0.74
$0.04
$0.05
$0.20
$0.24
·
·
$1.37
$1.46
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$0
$0
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0
$0
$0
EPS (TTM)
$-14.77
$-5.61
$-0.02
$0.83
$-0.39
$0.03
$-0.51
$-1.87
$-1.65
$0.26
$0.71
$0.58
Tingkat Pertumbuhan2
Data Tingkat Pertumbuhan Tahunan untuk CLRO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
-25.8%
-13.0%
-0.35%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
·
-13.7%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Data Valuasi (TTM) Tahunan untuk CLRO
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$19M
$25M
$29M
$29M
$25M
$28M
$42M
$49M
$58M
$58M
Net Income TTM
$-26M
$-9M
$-560.0K
$21M
$-8M
$505.0K
$-8M
$-17M
$-14M
$2M
$7M
$6M
Market Cap
$11M
·
$388M
$546M
$434M
$639M
$415M
·
·
$1.51B
$1.78B
·
Enterprise Value
·
·
$367M
$549M
$436M
$638M
·
·
·
·
·
·
P/E
-0.3
-2.1
-810.0
27.5
-49.6
1135.0
-48.8
-10.0
-81.4
657.7
273.2
252.7
P/S
·
·
20.8
21.7
15.0
22.0
16.6
·
·
31.0
30.8
·
P/B
-16.0
·
8.7
7.4
8.4
12.8
9.3
·
·
19.5
21.6
·
P / Tangible Book
·
14.2
9.0
7.6
16.4
20.9
·
·
·
·
·
·
P / Cash Flow
-0.8
·
7.1
-130.7
-98.7
-651.0
-89.0
·
·
192.4
234.6
·
P / FCF
·
·
7.2
-129.1
-94.0
-505.0
-85.3
·
·
212.1
246.2
·
EV / EBITDA
·
·
-54.2
-76.0
-58.1
-114.7
·
·
·
·
·
·
EV / FCF
·
·
6.8
-129.8
-94.4
-504.2
·
·
·
·
·
·
EV / Revenue
·
·
19.6
21.8
15.0
22.0
·
·
·
·
·
·
Dividend Yield
0.00%
·
7.5%
0.00%
·
·
·
·
·
0.12%
0.08%
·
Earnings Yield
-290.2%
-47.9%
-0.12%
3.6%
-2.0%
0.09%
-2.1%
-10.0%
-1.2%
0.15%
0.37%
0.40%
Payout Ratio
0.00%
·
-5174.8%
·
·
·
·
·
·
74.4%
20.9%
16.3%
Annual Payout
$0
$14M
$29M
$0
·
·
·
$583.0K
$2M
$2M
$1M
$914.0K
Laporan Laba Rugi17
Data Triwulanan Laporan Laba Rugi untuk CLRO
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$0
$0
$-4M
$0
$0
$0
$-6M
$0
$2M
$4M
$4M
$5M
$5M
$4M
$4M
$6M
Cost of Revenue
$70.0K
$70.0K
$-4M
$27.0K
$100.0K
$27.0K
$-5M
$27.0K
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$4M
Gross Profit
$-70.0K
$-70.0K
$-191.0K
$-27.0K
$-100.0K
$-27.0K
$-1M
$-27.0K
$-20.0K
$1M
$2M
$2M
$2M
$1M
$1M
$3M
R&D Expense
$0
$0
·
$0
$0
$0
·
$0
$868.0K
$894.0K
$866.0K
$889.0K
$873.0K
$1M
$984.0K
$876.0K
SG&A Expense
$849.0K
$780.0K
$-1M
$827.0K
$1M
$799.0K
$-2M
$815.0K
$845.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Operating Expenses
$849.0K
$780.0K
$-4M
$827.0K
$1M
$799.0K
$-5M
$815.0K
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Operating Income
$-919.0K
$-850.0K
$4M
$-854.0K
$-1M
$-826.0K
$4M
$-842.0K
$-3M
$-2M
$-2M
$-1M
$-1M
$-2M
$-3M
$-1M
Interest Expense
$0
$0
·
$20.0K
$8.0K
$0
·
$-29.0K
$0
$0
·
$86.0K
$91.0K
$292.0K
$135.0K
$90.0K
Other Non-op
$0
$0
$-136.0K
$4.0K
$3.0K
$12.0K
$-255.0K
$113.0K
$119.0K
$178.0K
$5M
$243.0K
$437.0K
$2M
$34M
$-3.0K
Pretax Income
$-919.0K
$-850.0K
$4M
$-870.0K
$-1M
$-814.0K
$4M
$-700.0K
$-3M
$-2M
$3M
$-1M
$-1M
$-815.0K
$31M
$-1M
Income Tax
$0
$0
$74.0K
$1.0K
$8.0K
$0
$69.0K
$16.0K
$15.0K
$-2.0K
$388.0K
$19.0K
$10.0K
$17.0K
$7M
$25.0K
Net Income
$-914.0K
$-487.0K
$-5M
$-14M
$-5M
$-3M
$-2M
$-2M
$-3M
$-2M
$3M
$-1M
$-1M
$-832.0K
$24M
$-1M
EPS (Basic)
$-0.34
$-0.21
$-4.10
$-7.92
$-2.64
$-1.71
$-2.48
$-1.29
$-1.76
$-0.08
$0.11
$-0.06
$-0.04
$-0.03
$1.00
$-0.05
EPS (Diluted)
$-0.34
$-0.18
$-4.10
$-7.92
$-2.64
$-1.71
$-2.48
$-1.29
$-1.76
$-0.08
$0.11
$-0.06
$-0.04
$-0.03
$0.97
$-0.05
Shares (Basic)
2,675,412
2,383,745
-26,450,454
1,734,250
1,733,307
1,649,904
-25,567,869
1,599,534
1,597,943
23,969,148
-47,913,698
23,960,313
23,955,802
23,955,767
-47,860,529
23,952,555
Shares (Diluted)
2,675,412
2,754,160
-26,450,454
1,734,250
1,733,307
1,649,904
-25,567,869
1,599,534
1,597,943
23,969,148
-47,913,698
23,960,313
23,955,802
23,955,767
-46,609,344
23,952,555
EBITDA
$-919.0K
$-850.0K
·
$-854.0K
$-5M
$-3M
·
$-2M
$-3M
$-2M
·
$-1M
$-1M
$-2M
·
$-1M
Neraca26
Data Triwulanan Neraca untuk CLRO
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$75.0K
$756.0K
$220.0K
$101.0K
$1M
$961.0K
$1M
$2M
$2M
$19M
$18M
$14M
$15M
$59M
$984.0K
$1M
Short-term Investments
·
·
·
·
·
·
·
$1M
$2M
$3M
$3M
$6M
$6M
·
$0
$0
Receivables
·
·
·
·
$1M
$2M
·
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Inventory
$304.0K
$333.0K
$353.0K
$392.0K
$9M
$10M
$392.0K
$14M
$15M
$11M
$11M
$9M
$8M
$8M
$9M
$10M
Prepaid Expense
$10.0K
$10.0K
·
·
$4M
$4M
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$8M
$2M
Current Assets
$976.0K
$2M
$2M
$9M
$17M
$17M
$19M
$23M
$25M
$40M
$43M
$42M
$44M
$75M
$77M
$25M
PP&E (Net)
·
·
$0
·
$370.0K
$442.0K
$500.0K
$518.0K
$552.0K
$542.0K
$530.0K
$590.0K
$614.0K
$356.0K
$383.0K
$552.0K
PP&E (Gross)
·
·
$0
·
·
·
$500.0K
·
·
·
$2M
·
·
·
$1M
·
Accum. Depreciation
·
·
$0
·
·
·
$0
·
·
·
$1M
·
·
·
$991.0K
·
Intangibles
·
·
$0
·
$1M
$2M
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$24M
Other Non-current Assets
·
·
·
·
$73.0K
$73.0K
·
$78.0K
$108.0K
$108.0K
$109.0K
$112.0K
$114.0K
$112.0K
$115.0K
$5M
Total Assets
$990.0K
$2M
$2M
$9M
$24M
$25M
$27M
$28M
$31M
$48M
$51M
$49M
$52M
$81M
$84M
$58M
Accounts Payable
$244.0K
$64.0K
$30.0K
$118.0K
$2M
$2M
$76.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Accrued Liabilities
$185.0K
$415.0K
$649.0K
$181.0K
$2M
$2M
$360.0K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
Short-term Debt
·
·
·
·
$3M
·
·
·
·
·
·
$1M
$1M
$2M
$4M
$855.0K
Current Liabilities
$929.0K
$875.0K
$1M
$4M
$7M
$4M
$4M
$3M
$4M
$18M
$4M
$5M
$6M
$6M
$8M
$5M
Capital Leases
$0
$169.0K
$290.0K
$348.0K
$405.0K
$460.0K
$514.0K
$472.0K
$515.0K
$574.0K
$665.0K
$755.0K
$848.0K
$949.0K
$492.0K
$559.0K
Other Non-current Liabilities
·
·
·
·
$1M
$1M
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$655.0K
Total Liabilities
$1M
$1M
$3M
$5M
$9M
$5M
$5M
$5M
$5M
$20M
$6M
$7M
$8M
$8M
$10M
$8M
Total Debt
·
·
·
·
$3M
·
·
·
·
·
·
$1M
$1M
$2M
·
$2M
Common Stock
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$26.0K
$2.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
Retained Earnings
$-38M
$-37M
$-36M
$-32M
$-17M
$-13M
$-10M
$-8M
$-6M
$-3M
$-1M
$-4M
$-2M
$-1M
$-516.0K
$-25M
AOCI
$-340.0K
$-341.0K
$-340.0K
$-335.0K
$-329.0K
$-319.0K
$-306.0K
$-307.0K
$-294.0K
$-290.0K
$-310.0K
$-308.0K
$-270.0K
$-283.0K
$-288.0K
$-288.0K
Stockholders' Equity
$-381.0K
$532.0K
$-714.0K
$3M
$15M
$20M
$21M
$24M
$26M
$28M
$45M
$42M
$43M
$73M
$74M
$50M
Liabilities + Equity
$990.0K
$2M
$2M
$9M
$24M
$25M
$27M
$28M
$31M
$48M
$51M
$49M
$52M
$81M
$84M
$58M
Shares Outstanding
2,675,412
2,675,412
2,237,912
1,734,250
1,734,249
25,992,995
1,599,534
23,969,148
23,969,148
23,969,148
23,958,194
23,960,684
23,958,979
23,955,767
23,955,767
23,952,555
Arus Kas12
Data Triwulanan Arus Kas untuk CLRO
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
·
·
$123.0K
$125.0K
·
$104.0K
$106.0K
$167.0K
$232.0K
$260.0K
$228.0K
$221.0K
$580.0K
$797.0K
Stock-based Comp
$0
$0
$13.0K
$22.0K
$21.0K
$23.0K
$25.0K
$21.0K
$26.0K
$26.0K
$29.0K
$33.0K
$24.0K
$23.0K
$23.0K
$25.0K
Amort. of Intangibles
·
·
·
·
$51.0K
$50.0K
·
$49.0K
$50.0K
$110.0K
$129.0K
$141.0K
$129.0K
$118.0K
$474.0K
$686.0K
Operating Cash Flow
$-905.0K
$-680.0K
$-11M
$-754.0K
$-1M
$-3M
$-7M
$588.0K
$-3M
$433.0K
$3M
$-2M
$-7M
$60M
$-2M
$632.0K
CapEx
·
·
·
$0
$0
$17.0K
·
$20.0K
$66.0K
$69.0K
$3.0K
$46.0K
$299.0K
$27.0K
$34.0K
$1.0K
Investing Cash Flow
·
·
·
·
$-3.0K
$-18.0K
·
$1M
$2M
$273.0K
$2M
$615.0K
$-7M
$-69.0K
$-171.0K
$-181.0K
Dividends Paid
·
·
$0
$0
·
·
$0
$6.0K
·
·
$0
$0
·
·
$0
·
Financing Cash Flow
·
·
·
·
$3M
$1M
·
$3.0K
$-14M
$7.0K
$-1M
$-222.0K
$-29M
$-2M
$2M
$-179.0K
Net Change in Cash
·
·
·
·
$2M
$-456.0K
·
$-765.0K
$-16M
$709.0K
$4M
$-1M
$-44M
$58M
$-466.0K
$247.0K
Taxes Paid
$-1.0K
$1.0K
$74.0K
$29.0K
$0
$0
$69.0K
$29.0K
$12.0K
$-12.0K
$255.0K
$19.0K
$7M
$18.0K
$20.0K
$29.0K
Free Cash Flow
·
·
·
·
·
$-1M
·
·
·
$364.0K
·
·
·
$60M
·
·
Levered FCF
·
·
·
·
·
$-1M
·
·
·
$364.0K
·
·
·
$60M
·
·
Profitabilitas8
Data Triwulanan Profitabilitas untuk CLRO
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
-12.1%
5.2%
·
24.4%
-0.87%
31.8%
·
33.1%
33.7%
31.5%
·
41.0%
Operating Margin
·
·
·
·
-237.9%
-123.0%
·
-87.4%
-126.9%
-57.4%
·
-30.5%
-24.7%
-52.4%
·
-18.0%
Net Margin
·
·
·
·
-238.6%
-122.5%
·
-82.3%
-122.4%
-52.4%
·
-27.6%
-18.6%
-19.9%
·
-19.9%
Pretax Margin
·
·
·
·
-238.2%
-122.5%
·
-81.7%
-121.7%
-52.5%
·
-27.2%
-18.4%
-19.5%
·
-19.5%
EBITDA Margin
·
·
·
·
-237.9%
-123.0%
·
-87.4%
-126.9%
-57.4%
·
-30.5%
-24.7%
-52.4%
·
-18.0%
ROA
-7.3%
-3.6%
·
-72.6%
-16.7%
-7.8%
·
-5.3%
-6.8%
-2.9%
·
-2.5%
-1.8%
-1.2%
·
-2.0%
ROE
-12.6%
-4.9%
·
-101.9%
-22.6%
-11.8%
·
-6.3%
-8.2%
-3.7%
·
-2.9%
-2.1%
-1.3%
·
-2.4%
ROIC
241.2%
-159.8%
·
-24.7%
-25.4%
-14.6%
·
-9.4%
-11.5%
-7.3%
·
-3.5%
-3.1%
-3.0%
·
-2.2%
Likuiditas & Solvabilitas5
Data Triwulanan Likuiditas & Solvabilitas untuk CLRO
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.9
·
2.3
2.2
4.8
·
6.9
6.9
2.2
·
7.9
6.8
12.6
·
4.5
Quick Ratio
0.1
0.9
·
0.0
0.3
0.8
·
1.4
1.9
1.3
·
4.4
4.0
10.6
·
1.0
Debt / Equity
·
·
·
·
0.2
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
-42.7
-569.9
·
·
75.4
·
·
·
-17.3
-14.9
-7.5
·
-12.6
Efisiensi3
Data Triwulanan Efisiensi untuk CLRO
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.0
0.0
·
0.0
0.2
0.2
·
0.2
0.2
0.2
·
0.4
0.4
0.3
·
0.4
Receivables Turnover
·
·
·
·
1.1
1.0
·
0.9
0.7
1.1
·
1.2
1.3
1.0
·
1.3
Per Saham5
Data Triwulanan Per Saham untuk CLRO
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-0.14
$0.20
·
$2.00
$8.62
$0.75
·
$0.98
$1.07
$1.18
·
$1.75
$1.81
$3.06
·
$2.09
Revenue / Share
$0.00
$0.00
·
$0.00
$1.11
$0.09
·
$0.10
$0.10
$0.15
·
$0.20
$0.23
$0.17
·
$0.26
Cash Flow / Share
·
$-0.25
·
·
·
$-0.06
·
·
·
$0.02
·
·
·
$2.52
·
·
Cash / Share
$0.03
$0.28
·
$0.06
$0.65
$0.04
·
$0.07
$0.10
$0.77
·
$0.57
$0.63
$2.46
·
$0.06
EPS (TTM)
$-11.08
$-12.45
·
$-11.96
$-5.80
$-3.24
·
$-3.19
$-1.94
$-0.21
·
$-0.18
$-0.13
$-0.17
·
$-0.25
Valuasi (TTM)14
Data Triwulanan Valuasi (TTM) untuk CLRO
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$0
$2M
·
$4M
$7M
$8M
·
$11M
$16M
$18M
·
$21M
$23M
$25M
·
$28M
Net Income TTM
$-20M
$-22M
·
$-23M
$-12M
$-10M
·
$-8M
$-7M
$-5M
·
$-4M
$-3M
$-4M
·
$-6M
Market Cap
$9M
$10M
·
$10M
$10M
$218M
·
$223M
$234M
$658M
·
$273M
$298M
$543M
·
$194M
Enterprise Value
·
·
·
·
$12M
·
·
·
·
·
·
$255M
$278M
$485M
·
$194M
P/E
-0.3
-0.3
·
-0.5
-1.0
-2.6
·
-2.9
-5.0
-130.7
·
-63.3
-95.8
-133.2
·
-32.4
P/S
·
5.0
·
2.4
1.5
26.5
·
20.6
14.3
36.2
·
13.1
12.8
21.4
·
6.9
P/B
-23.4
17.9
·
2.9
0.7
11.2
·
9.5
9.1
23.2
·
6.5
6.9
7.4
·
3.9
P / Tangible Book
·
17.9
·
2.9
0.7
12.1
·
10.2
9.7
24.6
·
6.8
7.2
7.6
·
7.4
P / Cash Flow
·
-14.0
·
·
·
-151.7
·
·
·
1519.5
·
·
·
9.0
·
·
P / FCF
·
·
·
·
·
-150.0
·
·
·
1807.6
·
·
·
9.0
·
·
EV / EBITDA
·
·
·
·
-2.6
·
·
·
·
·
·
-171.2
-205.3
-221.6
·
-172.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
8.0
·
·
EV / Revenue
·
·
·
·
1.8
·
·
·
·
·
·
12.2
11.9
19.1
·
6.9
Earnings Yield
-332.7%
-349.7%
·
-205.8%
-100.9%
-38.6%
·
-34.3%
-19.9%
-0.77%
·
-1.6%
-1.0%
-0.75%
·
-3.1%
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$0
$0
$19M
$25M
$29M
Margin Kotor %
—
—
34.0%
37.5%
41.1%
Margin Operasi %
—
—
-36.2%
-28.6%
-25.9%
Laba Bersih
$-26M
$-9M
$-560.0K
$21M
$-8M
EPS Dilusian
$-14.77
$-5.61
$-0.02
$0.83
$-0.39
Neraca
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
—
—
0.0
0.1
0.1
Rasio Lancar
1.1
—
10.2
9.5
2.6
Rasio Cepat
0.1
—
5.8
0.6
0.7
Arus Kas
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
—
—
$54M
$-4M
$-5M
Metrik Saya
Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F)
10 pengaju · $361K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3
(0 vs Kuartal sebelumnya)
0
(-2 vs Kuartal sebelumnya)
1
(-1 vs Kuartal sebelumnya)
2
(+1 vs Kuartal sebelumnya)
-12K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+
5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF
Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.