CLRO (ClearOne) Net Cash per Share: $-0.27 (As of Mar. 2026)

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CLRO ClearOne Inc CLRO
18 GF Score
Price $4.60
! 4 Warning Signs
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What is ClearOne Net Cash per Share?

ClearOne CLRO -11.85% 18 Net Cash per Share is $-0.27 as of Mar. 2026. GuruFocus rates CLRO with a GF Score™ of 18/100. The stock has 4 warning signs investors should review. Among 621 Hardware companies, ClearOne ranks worse than 161030.43% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ClearOne's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.27.

The historical rank and industry rank for ClearOne's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of ClearOne was 67.15. The lowest was 0.71. And the median was 14.03.

CLRO's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 8.04
* Ranked among companies with meaningful Price-to-Net-Cash only.

ClearOne  (NAS:CLRO) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ClearOne Net Cash per Share Related Terms


ClearOne Net Cash per Share Historical Data

* Premium members only.

The historical data trend for ClearOne's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ClearOne Net Cash per Share Chart

ClearOne Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.92 -5.41 9.58 -2.37 -1.25

ClearOne Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.43 -4.57 -3.41 -1.25 -0.27

CLRO vs CMBMF, SYNX, UTSI: Net Cash per Share Comparison

For the Communication Equipment subindustry, ClearOne's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ClearOne Price-to-Net-Cash vs Hardware Industry

For the Hardware industry and Technology sector, ClearOne's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ClearOne's Price-to-Net-Cash falls into.


CLRO
18GF Score
ClearOne Inc CLRO
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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ClearOne Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ClearOne's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.22-3.013-0)/2.238
=-1.25

ClearOne's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.756-1.485-0)/2.675
=-0.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.27 mean?
ClearOne (CLRO) has a Net Cash per Share of $-0.27 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ClearOne and its competitors. Over the past decade, ClearOne's Net Cash per Share has ranged from 0.71 to 67.15. According to the industry distribution chart, ClearOne ranks #999999 out of 621 companies in the Hardware industry.
Is ClearOne's Net Cash per Share too high?
ClearOne's current Net Cash per Share is $-0.27. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 67.15. Based on the distribution chart, ClearOne ranks #999999 out of 621 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, ClearOne has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does ClearOne's Net Cash per Share compare to CMBMF and SYNX?
According to the Hardware industry distribution chart, ClearOne ranks #999999 out of 621 companies for Net Cash per Share. This places ClearOne in the lower half of its industry. The industry median Net Cash per Share is 8.04. Historically, ClearOne's own Net Cash per Share has ranged from 0.71 to 67.15 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Hardware company?
The median Net Cash per Share among Hardware companies is 8.04, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ClearOne and its competitors. For the Hardware industry, the median Net Cash per Share is 8.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ClearOne's current Net Cash per Share is $-0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ClearOne stock overvalued right now?
ClearOne (CLRO) has a current Net Cash per Share of $-0.27. The current Net Cash per Share is $-0.27. ClearOne's overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For ClearOne (CLRO), the current Net Cash per Share is $-0.27 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ClearOne Business Description

Address 5225 Wiley Post Way, Suite 500, Salt Lake City, UT, USA, 84116
ClearOne Inc is currently engaged in activities that consist solely of fulfilling warranty and technical support obligations on legacy products, evaluating potential Strategic Transactions, managing and liquidating remaining assets of the company's legacy operating business, collecting accounts receivable and recovering prepaid assets, satisfying outstanding liabilities, and maintaining public-company compliance.
18GF Score

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$4.60
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