Clarus Statistics
Total Valuation
Clarus has a market cap or net worth of $139.75 million. The enterprise value is $127.98 million.
| Market Cap | 139.75M |
| Enterprise Value | 127.98M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Clarus has 38.29 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 38.29M |
| Shares Outstanding | 38.29M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 32.13% |
| Float | 23.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.21 |
| PS Ratio | 0.55 |
| Forward PS | 0.55 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 54.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.45 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -14.87% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -4.48% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $648,344 |
| Profits Per Employee | -$80,664 |
| Employee Count | 390 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -8.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 1.06, so Clarus's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 112,428 |
Short Selling Information
The latest short interest is 628,589, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 628,589 |
| Short Previous Month | 688,390 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, Clarus had revenue of $252.85 million and -$31.46 million in losses. Loss per share was -$0.82.
| Revenue | 252.85M |
| Gross Profit | 92.86M |
| Operating Income | -9.67M |
| Pretax Income | -40.11M |
| Net Income | -31.46M |
| EBITDA | 2.34M |
| EBIT | -9.67M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $28.93 million in cash and $17.15 million in debt, with a net cash position of $11.77 million or $0.31 per share.
| Cash & Cash Equivalents | 28.93M |
| Total Debt | 17.15M |
| Net Cash | 11.77M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 198.07M |
| Book Value Per Share | 5.17 |
| Working Capital | 134.53M |
Cash Flow
In the last 12 months, operating cash flow was $4.36 million and capital expenditures -$4.78 million, giving a free cash flow of -$422,000.
| Operating Cash Flow | 4.36M |
| Capital Expenditures | -4.78M |
| Depreciation & Amortization | 12.01M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -422,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 36.72%, with operating and profit margins of -3.82% and -12.44%.
| Gross Margin | 36.72% |
| Operating Margin | -3.82% |
| Pretax Margin | -15.86% |
| Profit Margin | -12.44% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.68% |
| Earnings Yield | -22.51% |
| FCF Yield | -0.30% |
Analyst Forecast
The average price target for Clarus is $3.61, which is -1.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.61 |
| Price Target Difference | -1.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |