Clarus Statistics
Total Valuation
Clarus has a market cap or net worth of $128.65 million. The enterprise value is $114.13 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Clarus has 38.40 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 38.40M |
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | 40.05% |
| Float | 25.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.79 |
| PS Ratio | 0.50 |
| Forward PS | 0.49 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.66 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.17% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -33.17% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -7.61% |
| Revenue Per Employee | $545,600 |
| Profits Per Employee | -$171,949 |
| Employee Count | 470 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Clarus has paid $17.27 million in taxes.
| Income Tax | 17.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.22% in the last 52 weeks. The beta is 1.10, so Clarus's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 136,721 |
Short Selling Information
The latest short interest is 1.16 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, Clarus had revenue of $256.43 million and -$80.82 million in losses. Loss per share was -$2.11.
| Revenue | 256.43M |
| Gross Profit | 88.77M |
| Operating Income | -18.69M |
| Pretax Income | -71.36M |
| Net Income | -80.82M |
| EBITDA | -6.00M |
| EBIT | -18.69M |
| Loss Per Share | -$2.11 |
Full Income StatementBalance Sheet
The company has $29.51 million in cash and $15.00 million in debt, giving a net cash position of $14.51 million or $0.38 per share.
| Cash & Cash Equivalents | 29.51M |
| Total Debt | 15.00M |
| Net Cash | 14.51M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 225.81M |
| Book Value Per Share | 5.88 |
| Working Capital | 137.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$664,000 and capital expenditures -$6.47 million, giving a free cash flow of -$7.14 million.
| Operating Cash Flow | -664,000 |
| Capital Expenditures | -6.47M |
| Free Cash Flow | -7.14M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 34.62%, with operating and profit margins of -7.29% and -31.52%.
| Gross Margin | 34.62% |
| Operating Margin | -7.29% |
| Pretax Margin | -27.83% |
| Profit Margin | -31.52% |
| EBITDA Margin | -2.34% |
| EBIT Margin | -7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -62.82% |
| FCF Yield | -5.55% |
Dividend DetailsAnalyst Forecast
The average price target for Clarus is $5.33, which is 59.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.33 |
| Price Target Difference | 59.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |
