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Clarus Corporation

Clarus Corporation

CLAR
Clarus CorporationUS flagNASDAQ Global Select
3.75
USD
-0.06
- -
144.16MMarket Cap

Total Valuation

Clarus Corporation carries a market capitalization of 144.16M, placing it among publicly traded companies globally. Its enterprise value stands at 108.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.16M
Enterprise Value108.84M

Share Statistics

Clarus Corporation currently has 38.29M shares outstanding.

Shares Outstanding38.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.61.

PE RatioN/A
PS Ratio0.48
PB Ratio0.61
P/TBV Ratio0.77
P/FCF Ratio13.24
P/OCF Ratio27.75

Enterprise Valuation

EV / Sales0.43
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.91

Financial Position

Clarus Corporation maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.45
Quick Ratio1.88
Debt / Equity8.66
Debt / EBITDA-225.71
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-14.87
Return on Assets (ROA)-11.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-13.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.74

Taxes

Over the trailing twelve months, Clarus Corporation has paid -8.65M in income taxes, reflecting an effective tax rate of 0.46.

Income Tax-8.65M
Effective Tax Rate0.46

Stock Price Statistics

Clarus Corporation's stock has declined approximately -4.09207% over the past 52 weeks. The 50-day moving average sits at 3.47, while the 200-day moving average is 3.23.

Beta (5Y)N/A
52-Week Price Change-4.09207%
50-Day Moving Average3.47
200-Day Moving Average3.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Clarus Corporation generated 252.85M in revenue and converted that into -31.46M in net income, yielding earnings per share of -0.82. EBITDA reached -76,000.00, while operating income came in at -12.09M.

Revenue252.85M
Gross Profit92.74M
Operating Income-12.09M
Pretax Income-40.11M
Net Income-31.46M
EBITDA-76,000.00
EBIT-12.09M
Earnings Per Share (EPS)-0.82

Balance Sheet

Clarus Corporation holds 28.93M in cash and equivalents against 17.15M in total debt, resulting in a net debt position of -28.92M. Total book value stands at 198.07M, with working capital of 134.53M providing operational flexibility.

Cash & Cash Equivalents28.93M
Total Debt17.15M
Net Debt-28.92M
Equity (Book Value)198.07M
Book Value Per Share5.17
Working Capital134.53M

Cash Flow

Clarus Corporation produced 4.36M in operating cash flow over the past twelve months. After subtracting -4.78M in capital expenditures, free cash flow totaled -422,000.00 - equivalent to -0.01 per share.

Operating Cash Flow4.36M
Capital Expenditures-4.78M
Free Cash Flow-422,000.00
FCF Per Share-0.01

Margins

Clarus Corporation operates with a gross margin of 36.68, reflecting its pricing power and cost economics. The operating margin of -4.78 and net profit margin of -12.44 provide insight into operational efficiency.

Gross Margin36.68
Operating Margin-4.78
Pretax Margin-15.86
Profit Margin-12.44
EBITDA Margin-0.03

Dividends & Yields

The company's payout ratio of -12.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio-12.21
Shareholder Yield5.24
FCF Yield7.56

Stock Splits

Clarus Corporation's most recent stock split took place on August 7, 2020 with a 1000:1002 split ratio.

Last Split Date8/7/2020
Split Ratio1000:1002

Scores

Clarus Corporation posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.03