Clarus Statistics
Total Valuation
Clarus has a market cap or net worth of $125.57 million. The enterprise value is $98.77 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Clarus has 38.40 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 38.40M |
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 18.08% |
| Owned by Institutions (%) | 45.82% |
| Float | 26.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.22 |
| PS Ratio | 0.48 |
| Forward PS | 0.58 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 128.34 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 102.35 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.46 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.32% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -32.32% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -10.11% |
| Revenue Per Employee | $543,483 |
| Profits Per Employee | -$168,968 |
| Employee Count | 470 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Clarus has paid $17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.78% in the last 52 weeks. The beta is 0.87, so Clarus's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -52.78% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 196,355 |
Short Selling Information
The latest short interest is 1.77 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 9.33 |
Income Statement
In the last 12 months, Clarus had revenue of $255.44 million and -$79.42 million in losses. Loss per share was -$2.07.
| Revenue | 255.44M |
| Gross Profit | 88.62M |
| Operating Income | -25.57M |
| Pretax Income | 170,000 |
| Net Income | -79.42M |
| EBITDA | -12.12M |
| EBIT | -25.57M |
| Loss Per Share | -$2.07 |
Full Income StatementBalance Sheet
The company has $41.32 million in cash and $16.24 million in debt, giving a net cash position of $25.08 million or $0.65 per share.
| Cash & Cash Equivalents | 41.32M |
| Total Debt | 16.24M |
| Net Cash | 25.08M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 229.29M |
| Book Value Per Share | 5.97 |
| Working Capital | 138.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.99 million and capital expenditures -$6.02 million, giving a free cash flow of $965,000.
| Operating Cash Flow | 6.99M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 965,000 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 34.69%, with operating and profit margins of -10.01% and -31.09%.
| Gross Margin | 34.69% |
| Operating Margin | -10.01% |
| Pretax Margin | -27.14% |
| Profit Margin | -31.09% |
| EBITDA Margin | -4.74% |
| EBIT Margin | -10.01% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -64.12% |
| FCF Yield | 0.78% |
Dividend DetailsAnalyst Forecast
The average price target for Clarus is $5.50, which is 68.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 68.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |