Clarus Corporation
NASDAQ Global SelectTotal Valuation
Clarus Corporation carries a market capitalization of 109.94M, placing it among publicly traded companies globally. Its enterprise value stands at 86.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 109.94M |
| Enterprise Value | 86.08M |
Share Statistics
Clarus Corporation currently has 38.44M shares outstanding.
| Shares Outstanding | 38.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.56, and the price-to-book ratio stands at -0.23.
| PE Ratio | N/A |
| PS Ratio | 0.56 |
| PB Ratio | -0.23 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | -7.13 |
| P/OCF Ratio | -5.41 |
Enterprise Valuation
| EV / Sales | 0.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 94.05 |
Financial Position
Clarus Corporation maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.39 |
| Quick Ratio | 2.10 |
| Debt / Equity | 5.90 |
| Debt / EBITDA | -1.43 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -2.85M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Clarus Corporation's stock has declined approximately -15.63422% over the past 52 weeks. The 50-day moving average sits at 2.79, while the 200-day moving average is 3.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.63422% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Clarus Corporation generated 186.53M in revenue and converted that into -13.35M in net income, yielding earnings per share of -0.35. EBITDA reached -7.99M, while operating income came in at -17.05M.
| Revenue | 186.53M |
| Gross Profit | 66.81M |
| Operating Income | -17.05M |
| Pretax Income | -16.20M |
| Net Income | -13.35M |
| EBITDA | -7.99M |
| EBIT | -17.05M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Clarus Corporation holds 29.81M in cash and equivalents against 11.44M in total debt, resulting in a net debt position of -29.81M. Total book value stands at -461.50M, with working capital of 128.89M providing operational flexibility.
| Cash & Cash Equivalents | 29.81M |
| Total Debt | 11.44M |
| Net Debt | -29.81M |
| Equity (Book Value) | -461.50M |
| Book Value Per Share | -12.02 |
| Working Capital | 128.89M |
Cash Flow
Clarus Corporation produced -19.29M in operating cash flow over the past twelve months. After subtracting -4.64M in capital expenditures, free cash flow totaled -23.93M - equivalent to -0.62 per share.
| Operating Cash Flow | -19.29M |
| Capital Expenditures | -4.64M |
| Free Cash Flow | -23.93M |
| FCF Per Share | -0.62 |
Margins
Clarus Corporation operates with a gross margin of 35.82, reflecting its pricing power and cost economics. The operating margin of -9.14 and net profit margin of -7.15 provide insight into operational efficiency.
| Gross Margin | 35.82 |
| Operating Margin | -9.14 |
| Pretax Margin | -8.68 |
| Profit Margin | -7.15 |
| EBITDA Margin | -4.29 |
Dividends & Yields
The company's payout ratio of -21.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | -21.59 |
| Shareholder Yield | 2.79 |
| FCF Yield | -14.03 |
Stock Splits
Clarus Corporation's most recent stock split took place on August 7, 2020 with a 1000:1002 split ratio.
| Last Split Date | 8/7/2020 |
| Split Ratio | 1000:1002 |
Scores
Clarus Corporation posts an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.53 |