Clarity Pharmaceuticals Ltd (CLRPF)
OTCMKTS · Delayed Price · Currency is USD
2.120
0.00 (0.00%)
Sep 5, 2025, 9:30 AM EDT

Clarity Pharmaceuticals Statistics

Total Valuation

CLRPF has a market cap or net worth of 771.90 million. The enterprise value is 716.48 million.

Market Cap771.90M
Enterprise Value 716.48M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 371.93M
Shares Outstanding n/a
Shares Change (YoY) +16.86%
Shares Change (QoQ) +1.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 281.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 124.42
PB Ratio 13.05
P/TBV Ratio 13.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.00
EV / Sales 114.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.89

Financial Position

The company has a current ratio of 9.69

Current Ratio 9.69
Quick Ratio 9.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -54.37% and return on invested capital (ROIC) is -36.51%.

Return on Equity (ROE) -54.37%
Return on Assets (ROA) -33.76%
Return on Invested Capital (ROIC) -36.51%
Return on Capital Employed (ROCE) -76.10%
Revenue Per Employee 89,912
Profits Per Employee -610,908
Employee Count69
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, CLRPF has paid 273,065 in taxes.

Income Tax 273,065
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.56% in the last 52 weeks. The beta is 1.33, so CLRPF's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -56.56%
50-Day Moving Average 2.31
200-Day Moving Average 2.16
Relative Strength Index (RSI) 42.07
Average Volume (20 Days) 4,199

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, CLRPF had revenue of 6.20 million and -42.15 million in losses. Loss per share was -0.13.

Revenue6.20M
Gross Profit 6.20M
Operating Income -45.30M
Pretax Income -41.88M
Net Income -42.15M
EBITDA -45.18M
EBIT -45.30M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 55.15 million in cash and n/a in debt, giving a net cash position of 55.15 million.

Cash & Cash Equivalents 55.15M
Total Debt n/a
Net Cash 55.15M
Net Cash Per Share n/a
Equity (Book Value) 59.16M
Book Value Per Share 0.18
Working Capital 59.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.91 million and capital expenditures -119,808, giving a free cash flow of -36.03 million.

Operating Cash Flow -35.91M
Capital Expenditures -119,808
Free Cash Flow -36.03M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -730.16%
Pretax Margin -675.05%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CLRPF 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 -16.86%
Shareholder Yield n/a
Earnings Yield -5.46%
FCF Yield -4.67%

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

CLRPF has an Altman Z-Score of 77.88 and a Piotroski F-Score of 1.

Altman Z-Score 77.88
Piotroski F-Score 1