Clarus Statistics
Total Valuation
Clarus has a market cap or net worth of $119.17 million. The enterprise value is $100.79 million.
| Market Cap | 119.17M |
| Enterprise Value | 100.79M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Clarus has 38.44 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 38.44M |
| Shares Outstanding | 38.44M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.36% |
| Owned by Institutions (%) | 40.48% |
| Float | 24.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.58 |
| PS Ratio | 0.47 |
| Forward PS | 0.47 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.39 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.09% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | -21.09% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -9.78% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | $646,013 |
| Profits Per Employee | -$114,377 |
| Employee Count | 390 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -9.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 1.08, so Clarus's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 194,076 |
Short Selling Information
The latest short interest is 1.54 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, Clarus had revenue of $251.95 million and -$44.61 million in losses. Loss per share was -$1.16.
| Revenue | 251.95M |
| Gross Profit | 85.07M |
| Operating Income | -20.07M |
| Pretax Income | -54.12M |
| Net Income | -44.61M |
| EBITDA | -7.87M |
| EBIT | -20.07M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $29.81 million in cash and $11.44 million in debt, with a net cash position of $18.37 million or $0.48 per share.
| Cash & Cash Equivalents | 29.81M |
| Total Debt | 11.44M |
| Net Cash | 18.37M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 193.66M |
| Book Value Per Share | 5.04 |
| Working Capital | 128.89M |
Cash Flow
In the last 12 months, operating cash flow was -$6.81 million and capital expenditures -$5.54 million, giving a free cash flow of -$12.35 million.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -5.54M |
| Depreciation & Amortization | 12.20M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -12.35M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 33.76%, with operating and profit margins of -7.97% and -17.71%.
| Gross Margin | 33.76% |
| Operating Margin | -7.97% |
| Pretax Margin | -21.48% |
| Profit Margin | -17.71% |
| EBITDA Margin | -3.12% |
| EBIT Margin | -7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -37.43% |
| FCF Yield | -10.36% |
Analyst Forecast
The average price target for Clarus is $3.61, which is 16.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.61 |
| Price Target Difference | 16.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.29% |
| EPS Growth Forecast (3Y) | n/a |
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
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 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 2 |