Clarent Statistics

Total Valuation

Clarent has a market cap or net worth of 41.

Market Cap	41
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Clarent has 40.69 million shares outstanding.

Current Share Class	40.69M
Shares Outstanding	40.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.

Current Ratio	1.61
Quick Ratio	1.27
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -166.03% and return on invested capital (ROIC) is -56.35%.

Return on Equity (ROE)	-166.03%
Return on Assets (ROA)	-43.17%
Return on Invested Capital (ROIC)	-56.35%
Return on Capital Employed (ROCE)	-328.27%
Revenue Per Employee	111,282
Profits Per Employee	-517,071
Employee Count	850
Asset Turnover	0.27
Inventory Turnover	9.84

Taxes

In the past 12 months, Clarent has paid 868,000 in taxes.

Income Tax	868,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	223.51
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	2,147

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clarent had revenue of 94.59 million and -439.51 million in losses. Loss per share was -11.03.

Revenue	94.59M
Gross Profit	-25.05M
Operating Income	-243.18M
Pretax Income	-438.64M
Net Income	-439.51M
EBITDA	-178.32M
EBIT	-243.18M
Loss Per Share	-11.03

Full Income Statement

Balance Sheet

The company has 86.28 million in cash and 9.96 million in debt, giving a net cash position of 76.31 million or 1.88 per share.

Cash & Cash Equivalents	86.28M
Total Debt	9.96M
Net Cash	76.31M
Net Cash Per Share	1.88
Equity (Book Value)	39.93M
Book Value Per Share	0.97
Working Capital	45.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -157.69 million and capital expenditures -43.44 million, giving a free cash flow of -201.12 million.

Operating Cash Flow	-157.69M
Capital Expenditures	-43.44M
Free Cash Flow	-201.12M
FCF Per Share	-4.94

Full Cash Flow Statement

Margins

Gross Margin	-26.48%
Operating Margin	-257.09%
Pretax Margin	-463.73%
Profit Margin	n/a
EBITDA Margin	-188.51%
EBIT Margin	-257.09%
FCF Margin	n/a

Dividends & Yields

Clarent does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.15%
Shareholder Yield	n/a
Earnings Yield	-1,071,975,609.76%
FCF Yield	-490,541,463.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Clarent has an Altman Z-Score of -6.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.7
Piotroski F-Score	1