Clarus Statistics
Total Valuation
Clarus has a market cap or net worth of $146.93 million. The enterprise value is $118.21 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Clarus has 38.36 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 38.36M |
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 18.04% |
| Owned by Institutions (%) | 45.82% |
| Float | 26.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.44 |
| PS Ratio | 0.56 |
| Forward PS | 0.53 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.97 |
| 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 4.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.93 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.68% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -33.68% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -8.96% |
| Revenue Per Employee | $562,372 |
| Profits Per Employee | -$111,249 |
| Employee Count | 470 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Clarus has paid $17.85 million in taxes.
| Income Tax | 17.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.57% in the last 52 weeks. The beta is 0.82, so Clarus's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -44.57% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 166,078 |
Short Selling Information
The latest short interest is 1.74 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 11.83 |
Income Statement
In the last 12 months, Clarus had revenue of $264.32 million and -$52.29 million in losses. Loss per share was -$1.37.
| Revenue | 264.32M |
| Gross Profit | 92.68M |
| Operating Income | -23.11M |
| Pretax Income | 170,000 |
| Net Income | -52.29M |
| EBITDA | -9.29M |
| EBIT | -23.11M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $45.36 million in cash and $16.65 million in debt, giving a net cash position of $28.71 million or $0.75 per share.
| Cash & Cash Equivalents | 45.36M |
| Total Debt | 16.65M |
| Net Cash | 28.71M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 233.09M |
| Book Value Per Share | 6.08 |
| Working Capital | 141.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.30 million and capital expenditures -$6.74 million, giving a free cash flow of -$14.04 million.
| Operating Cash Flow | -7.30M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | -14.04M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 35.06%, with operating and profit margins of -8.74% and -19.78%.
| Gross Margin | 35.06% |
| Operating Margin | -8.74% |
| Pretax Margin | -26.70% |
| Profit Margin | -19.78% |
| EBITDA Margin | -3.52% |
| EBIT Margin | -8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -35.59% |
| FCF Yield | -9.56% |
Dividend DetailsAnalyst Forecast
The average price target for Clarus is $5.33, which is 39.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.33 |
| Price Target Difference | 39.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |