Clarus Statistics
Total Valuation
Clarus has a market cap or net worth of $128.65 million. The enterprise value is $122.20 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Clarus has 38.40 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 38.40M |
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 18.92% |
| Owned by Institutions (%) | 44.04% |
| Float | 25.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.34 |
| PS Ratio | 0.53 |
| Forward PS | 0.66 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.55 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.87% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -33.87% |
| Return on Assets (ROA) | -4.06% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -8.59% |
| Revenue Per Employee | $540,851 |
| Profits Per Employee | -$175,226 |
| Employee Count | 470 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Clarus has paid $18.85 million in taxes.
| Income Tax | 18.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.86, so Clarus's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 253,965 |
Short Selling Information
The latest short interest is 1.43 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 9.15 |
Income Statement
In the last 12 months, Clarus had revenue of $254.20 million and -$82.36 million in losses. Loss per share was -$2.15.
| Revenue | 254.20M |
| Gross Profit | 87.90M |
| Operating Income | -21.28M |
| Pretax Income | 170,000 |
| Net Income | -82.36M |
| EBITDA | -8.24M |
| EBIT | -21.28M |
| Loss Per Share | -$2.15 |
Full Income StatementBalance Sheet
The company has $28.47 million in cash and $15.89 million in debt, giving a net cash position of $12.59 million or $0.33 per share.
| Cash & Cash Equivalents | 28.47M |
| Total Debt | 15.89M |
| Net Cash | 12.59M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 225.12M |
| Book Value Per Share | 5.86 |
| Working Capital | 137.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.27 million and capital expenditures -$6.31 million, giving a free cash flow of -$9.58 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -6.31M |
| Free Cash Flow | -9.58M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 34.58%, with operating and profit margins of -8.37% and -32.40%.
| Gross Margin | 34.58% |
| Operating Margin | -8.37% |
| Pretax Margin | -28.05% |
| Profit Margin | -32.40% |
| EBITDA Margin | -3.24% |
| EBIT Margin | -8.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -61.10% |
| FCF Yield | -7.11% |
Dividend DetailsAnalyst Forecast
The average price target for Clarus is $5.33, which is 59.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.33 |
| Price Target Difference | 59.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |