Clarus Statistics
Total Valuation
Clarus has a market cap or net worth of $174.93 million. The enterprise value is $153.02 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Clarus has 38.36 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 38.36M |
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 17.98% |
| Owned by Institutions (%) | 48.50% |
| Float | 26.02M |
Valuation Ratios
The trailing PE ratio is 36.11 and the forward PE ratio is 16.89.
| PE Ratio | 36.11 |
| Forward PE | 16.89 |
| PS Ratio | 0.65 |
| Forward PS | 0.61 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.58 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.32 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | -3.58% |
| Return on Capital (ROIC) | -4.15% |
| Revenue Per Employee | $538,826 |
| Profits Per Employee | $9,690 |
| Employee Count | 500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -4.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.84, so Clarus's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 239,783 |
Short Selling Information
The latest short interest is 1.29 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, Clarus had revenue of $269.41 million and earned $4.85 million in profits. Earnings per share was $0.13.
| Revenue | 269.41M |
| Gross Profit | 90.90M |
| Operating Income | -25.01M |
| Pretax Income | 170,000 |
| Net Income | 4.85M |
| EBITDA | -5.39M |
| EBIT | -25.01M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $36.40 million in cash and $14.49 million in debt, giving a net cash position of $21.91 million or $0.57 per share.
| Cash & Cash Equivalents | 36.40M |
| Total Debt | 14.49M |
| Net Cash | 21.91M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 308.47M |
| Book Value Per Share | 8.04 |
| Working Capital | 155.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.37 million and capital expenditures -$5.75 million, giving a free cash flow of -$15.12 million.
| Operating Cash Flow | -9.37M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | -15.12M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 33.74%, with operating and profit margins of -9.28% and 1.80%.
| Gross Margin | 33.74% |
| Operating Margin | -9.28% |
| Pretax Margin | -10.14% |
| Profit Margin | 1.80% |
| EBITDA Margin | -2.00% |
| EBIT Margin | -9.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.95% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 2.77% |
| FCF Yield | -8.64% |
Dividend DetailsAnalyst Forecast
The average price target for Clarus is $6.50, which is 42.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 42.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 7, 2020. It was a forward split with a ratio of 1.0021:1.
| Last Split Date | Aug 7, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0021:1 |
Scores
Clarus has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |