Clarus Statistics
Total Valuation
Clarus has a market cap or net worth of $103.30 million. The enterprise value is $78.90 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Clarus has 38.40 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 38.40M |
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 42.74% |
| Float | 25.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.14 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.23 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.68% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -21.68% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -6.02% |
| Return on Capital Employed (ROCE) | -10.59% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $642,154 |
| Profits Per Employee | -$119,374 |
| Employee Count | 390 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -10.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks. The beta is 1.15, so Clarus's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 252,130 |
Short Selling Information
The latest short interest is 1.58 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, Clarus had revenue of $250.44 million and -$46.56 million in losses. Loss per share was -$1.21.
| Revenue | 250.44M |
| Gross Profit | 83.10M |
| Operating Income | -22.08M |
| Pretax Income | -57.09M |
| Net Income | -46.56M |
| EBITDA | -9.70M |
| EBIT | -22.08M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $36.69 million in cash and $12.29 million in debt, with a net cash position of $24.40 million or $0.64 per share.
| Cash & Cash Equivalents | 36.69M |
| Total Debt | 12.29M |
| Net Cash | 24.40M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 196.39M |
| Book Value Per Share | 5.11 |
| Working Capital | 130.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.75 million and capital expenditures -$5.16 million, giving a free cash flow of -$9.91 million.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -5.16M |
| Depreciation & Amortization | 12.38M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -9.91M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 33.18%, with operating and profit margins of -8.82% and -18.59%.
| Gross Margin | 33.18% |
| Operating Margin | -8.82% |
| Pretax Margin | -22.80% |
| Profit Margin | -18.59% |
| EBITDA Margin | -3.87% |
| EBIT Margin | -8.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.49% |
| Earnings Yield | -45.07% |
| FCF Yield | -9.59% |
Dividend DetailsAnalyst Forecast
The average price target for Clarus is $4.81, which is 78.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.81 |
| Price Target Difference | 78.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 2 |
