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FocusriteFOCIF 77 Net Cash per Share is $-1.39 as of Aug. 2025. GuruFocus rates FOCIF with a GF Score™ of 77/100 and a GF Value™ of $6.74 (Significantly Undervalued). The stock has 10 warning signs investors should review. Among 149 Travel & Leisure companies, Focusrite ranks worse than 671140.27% on this metric.
The historical rank and industry rank for Focusrite'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 Focusrite was 69.67. The lowest was 16.72. And the median was 25.20.
FOCIF's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.56 * Ranked among companies with meaningful Price-to-Net-Cash only.
Focusrite (OTCPK:FOCIF) 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.
Focusrite Net Cash per Share Related Terms
Focusrite Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Focusrite'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.
FOCIF vs AS, HAS, LTH: Net Cash per Share Comparison
For the Leisure subindustry, Focusrite'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.
Focusrite Price-to-Net-Cash vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Focusrite's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Focusrite's Price-to-Net-Cash falls into.
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.
Focusrite's Net Cash per Share for the fiscal year that ended in Aug. 2024 is calculated as
* 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.
Focusrite (FOCIF) has a Net Cash per Share of $-1.39 as of Aug. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Focusrite and its competitors. Over the past decade, Focusrite's Net Cash per Share has ranged from 16.72 to 69.67. According to the industry distribution chart, Focusrite ranks #999999 out of 149 companies in the Travel & Leisure industry.
Is Focusrite's Net Cash per Share too high?
Focusrite's current Net Cash per Share is $-1.39. Over the past 10 years, this metric has ranged from a low of 16.72 to a high of 69.67. Based on the distribution chart, Focusrite ranks #999999 out of 149 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Focusrite has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Focusrite's Net Cash per Share compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Focusrite ranks #999999 out of 149 companies for Net Cash per Share. This places Focusrite in the lower half of its industry. The industry median Net Cash per Share is 6.56. Historically, Focusrite's own Net Cash per Share has ranged from 16.72 to 69.67 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 Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.56, based on 149 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 Focusrite and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Focusrite's current Net Cash per Share is $-1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focusrite stock overvalued right now?
Based on GuruFocus' analysis, Focusrite (FOCIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.74, compared to a current price of $3.39 — trading 49.7% below its estimated fair value. The current Net Cash per Share is $-1.39. Focusrite's overall GF Score™ is 77/100 with 10 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 Focusrite (FOCIF), the current Net Cash per Share is $-1.39 as of Aug. 2025. 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.
Is Focusrite (FOCIF) Overvalued in 2026?
Based on GuruFocus' analysis, Focusrite stock appears to be undervalued.
The current stock price of $3.39 is trading 49.7% below its estimated GF Value™ of $6.74.
GuruFocus considers Focusrite to be Significantly Undervalued.
Key valuation signals for FOCIF:
Net Cash per Share: $-1.39
GF Value™: $6.74 vs. price of $3.39 (49.7% below fair value)
No single metric tells the full story. See the FOCIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.
77GF Score
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