ClearOne, Inc. CLRO NASDAQ

ClearOne, Inc. (CLRO) reported total assets of $2.3M and total liabilities of $3.01M for quarter ending 2025-12-31, resulting in total equity of $-714K.

The company held $220K in cash and short-term investments. Total debt stood at $513K, with net debt of $293K. The Debt-to-Equity (D/E) ratio was -0.72 (conservative).

Current ratio is 1.14, suggesting adequate short-term liquidity. Interest coverage is 64.9x (strong).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (14/100) — Total assets $2.3M and equity $-714K support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -0.72 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.