Clarent Corporation

CLRN

CLRNClarent Corporation US flag

Other OTC

0.00

USD

- -

410.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Return on Common Equity (%)	- -	- -	-13.68
Return on Assets (%)	- -	-17.08	-12.16
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	54.58	57.54	60.52
EBITDA Margin (%)	-30.24	-22.65	-23.86
Operating Margin (%)	-39.76	-69.35	-45.45
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-39.54	-64.09	-35.08
Profit Margin (%)	-39.82	-64.37	-35.69
Net Income to Common Margin (%)	-39.82	-64.37	-35.69
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-13.68

Credit (USD)

Credit Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Total Debt	2	- -	- -
ST Debt	2	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.56	- -	- -
Net Debt/EBITDA	2.12	22.04	5.13
Total Debt/EBIT	-0.43	- -	- -
Net Debt/EBIT	1.61	7.2	2.69
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-28.84	92.09	86.98
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	18.16	- -	- -
Total Debt/Capital (%)	15.37	- -	- -
Total Debt/Total Assets (%)	9.93	- -	- -
Net Debt to Equity	-68.32	-77.3	-38.5
Net Debt/Capital (%)	-215.62	-340.46	-62.6
EBITDA	-4	-11	-36
EBITDA-CapEx	-7	-24	-66
Operating Income (Loss)	-6	-33	-69

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Cash Ratio	1.04	10.6	4.52
Current Ratio	2.01	11.94	6.09
Quick Ratio	1.65	11.52	5.59
CFO/Avg Current Liab	- -	-0.84	-0.54
Common Equity/Total Assets	-28.84	92.09	86.98
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	18.16	- -	- -
Total Debt/Capital (%)	15.37	- -	- -
Total Debt/Total Assets (%)	9.93	- -	- -
CFO/Total Liabilities	-50.94	-60.03	-31.59
CFO/CapEx	-2.63	-1.2	-0.76
Altman's Z-Score	-0.09	55.19	4.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Accounts Receivable Turnover	- -	3.07	3.53
Days Sales Outstanding	- -	118.92	103.33
Inventory Turnover	- -	3.38	4.62
Days Inventory Outstanding	- -	108.07	78.95
Accounts Payable Turnover	- -	4.38	6.02
Accounts Payable Turnover Days	- -	83.34	60.6
Cash Conversion Cycle	- -	143.65	121.69
Inventory to Cash Days	- -	10.84	24.38
Inventories	4	8	17
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	4	8	17

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Market Capitalization	- -	2,409	449
- Cash & Cash Equivalents	12	239	186
+ Preferred Equity and Hybrid Capital	21	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	2	- -	- -
Enterprise Value	12	2,128	188
Total Capital	16	309	482
Total Debt/Capital (%)	15.37	- -	- -
Total Debt / EV	0.22	- -	- -
EV/Sales	0.79	44.49	1.24
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	25.56
Diluted Market Cap	- -	1,280	397
Diluted Enterprise Value	12	1,041	211
EV per Share	- -	68.67	4.74
TTM Sales	15	48	152
TTM EBITDA	-4	-11	-36
TTM Operating Income	-6	-33	-69
TTM Cash Flow to Firm	-6	-16	-23
TTM Free Cash Flow to Firm	-4	-3	7

Multiples (USD)

Valuation Multiples API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Price/Free Cash Flow	- -	-474.6	53.95
EV/EBIT	- -	- -	- -
Enterprise Value	12	2,128	188
Low Price	- -	19.88	10
EV/Sales	0.79	44.49	1.24
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	-31.53	-39.41
Price/Earnings High	- -	-58.94	-115.85
Price/Earnings Low	- -	-10.63	-6.48
Price/Book Value	- -	7.8	0.93
Price/Book Value Average	- -	5.92	5
Price/Book Value High	- -	11.06	14.7
Price/Book Value Low	- -	1.99	0.82
Price/Tangible Book Value	- -	7.87	1.28
Price/Tangible Book Value Average	- -	5.97	6.88
Price/Tangible Book Value High	- -	11.15	20.22
Price/Tangible Book Value Low	- -	2.01	1.13
Price/Sales	- -	26.76	2.62
Price/Sales Average	- -	20.3	14.06
Price/Sales High	- -	37.94	41.35
Price/Sales Low	- -	6.84	2.31
Price/Cash Flow	- -	-80.35	-17.39
Price/Cash Flow Average	- -	-60.95	-93.48
Price/Cash Flow High	- -	-113.94	-274.82
Price/Cash Flow Low	- -	-20.54	-15.37
Price/Free Cash Flow Average	- -	-360.01	289.98
Price/Free Cash Flow High	- -	-672.99	852.49
Price/Free Cash Flow Low	- -	-121.32	47.69
EV/Sales Average	0.79	33.22	14.68
EV/Sales High	0.79	66.44	45.53
EV/Sales Low	0.79	7.89	1.39
EV/EBITDA Average	-2.62	-146.66	-61.52
EV/EBITDA High	-2.62	-293.32	-190.83
EV/EBITDA Low	-2.62	-34.81	-5.83
EV/EBIT Average	-2	-47.91	-32.3
EV/EBIT High	-2	-95.81	-100.18
EV/EBIT Low	-2	-11.37	-3.06
Last Price	- -	77.75	11.31
High Price	- -	110.25	178.75
Enterprise Value Average	12	1,589	2,225
Enterprise Value High	12	3,177	6,901
Enterprise Value Low	12	377	211

Profitability (USD)

Profitability Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Return on Common Equity (%)	- -	- -	-13.68
Return on Assets (%)	- -	-17.08	-12.16
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	54.58	57.54	60.52
EBITDA Margin (%)	-30.24	-22.65	-23.86
Operating Margin (%)	-39.76	-69.35	-45.45
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-39.54	-64.09	-35.08
Profit Margin (%)	-39.82	-64.37	-35.69
Net Income to Common Margin (%)	-39.82	-64.37	-35.69
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-13.68

Credit (USD)

Credit Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Total Debt	2	- -	- -
ST Debt	2	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.56	- -	- -
Net Debt/EBITDA	2.12	22.04	5.13
Total Debt/EBIT	-0.43	- -	- -
Net Debt/EBIT	1.61	7.2	2.69
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-28.84	92.09	86.98
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	18.16	- -	- -
Total Debt/Capital (%)	15.37	- -	- -
Total Debt/Total Assets (%)	9.93	- -	- -
Net Debt to Equity	-68.32	-77.3	-38.5
Net Debt/Capital (%)	-215.62	-340.46	-62.6
EBITDA	-4	-11	-36
EBITDA-CapEx	-7	-24	-66
Operating Income (Loss)	-6	-33	-69

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Cash Ratio	1.04	10.6	4.52
Current Ratio	2.01	11.94	6.09
Quick Ratio	1.65	11.52	5.59
CFO/Avg Current Liab	- -	-0.84	-0.54
Common Equity/Total Assets	-28.84	92.09	86.98
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	18.16	- -	- -
Total Debt/Capital (%)	15.37	- -	- -
Total Debt/Total Assets (%)	9.93	- -	- -
CFO/Total Liabilities	-50.94	-60.03	-31.59
CFO/CapEx	-2.63	-1.2	-0.76
Altman's Z-Score	-0.09	55.19	4.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Accounts Receivable Turnover	- -	3.07	3.53
Days Sales Outstanding	- -	118.92	103.33
Inventory Turnover	- -	3.38	4.62
Days Inventory Outstanding	- -	108.07	78.95
Accounts Payable Turnover	- -	4.38	6.02
Accounts Payable Turnover Days	- -	83.34	60.6
Cash Conversion Cycle	- -	143.65	121.69
Inventory to Cash Days	- -	10.84	24.38
Inventories	4	8	17
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	4	8	17

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Market Capitalization	- -	2,409	449
- Cash & Cash Equivalents	12	239	186
+ Preferred Equity and Hybrid Capital	21	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	2	- -	- -
Enterprise Value	12	2,128	188
Total Capital	16	309	482
Total Debt/Capital (%)	15.37	- -	- -
Total Debt / EV	0.22	- -	- -
EV/Sales	0.79	44.49	1.24
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	25.56
Diluted Market Cap	- -	1,280	397
Diluted Enterprise Value	12	1,041	211
EV per Share	- -	68.67	4.74
TTM Sales	15	48	152
TTM EBITDA	-4	-11	-36
TTM Operating Income	-6	-33	-69
TTM Cash Flow to Firm	-6	-16	-23
TTM Free Cash Flow to Firm	-4	-3	7

Multiples (USD)

Valuation Multiples API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Price/Free Cash Flow	- -	-474.6	53.95
EV/EBIT	- -	- -	- -
Enterprise Value	12	2,128	188
Low Price	- -	19.88	10
EV/Sales	0.79	44.49	1.24
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	-31.53	-39.41
Price/Earnings High	- -	-58.94	-115.85
Price/Earnings Low	- -	-10.63	-6.48
Price/Book Value	- -	7.8	0.93
Price/Book Value Average	- -	5.92	5
Price/Book Value High	- -	11.06	14.7
Price/Book Value Low	- -	1.99	0.82
Price/Tangible Book Value	- -	7.87	1.28
Price/Tangible Book Value Average	- -	5.97	6.88
Price/Tangible Book Value High	- -	11.15	20.22
Price/Tangible Book Value Low	- -	2.01	1.13
Price/Sales	- -	26.76	2.62
Price/Sales Average	- -	20.3	14.06
Price/Sales High	- -	37.94	41.35
Price/Sales Low	- -	6.84	2.31
Price/Cash Flow	- -	-80.35	-17.39
Price/Cash Flow Average	- -	-60.95	-93.48
Price/Cash Flow High	- -	-113.94	-274.82
Price/Cash Flow Low	- -	-20.54	-15.37
Price/Free Cash Flow Average	- -	-360.01	289.98
Price/Free Cash Flow High	- -	-672.99	852.49
Price/Free Cash Flow Low	- -	-121.32	47.69
EV/Sales Average	0.79	33.22	14.68
EV/Sales High	0.79	66.44	45.53
EV/Sales Low	0.79	7.89	1.39
EV/EBITDA Average	-2.62	-146.66	-61.52
EV/EBITDA High	-2.62	-293.32	-190.83
EV/EBITDA Low	-2.62	-34.81	-5.83
EV/EBIT Average	-2	-47.91	-32.3
EV/EBIT High	-2	-95.81	-100.18
EV/EBIT Low	-2	-11.37	-3.06
Last Price	- -	77.75	11.31
High Price	- -	110.25	178.75
Enterprise Value Average	12	1,589	2,225
Enterprise Value High	12	3,177	6,901
Enterprise Value Low	12	377	211

Shares Outstanding	- -	31	40
Diluted Weighted Avg Shares	4	16	35
Basic Weighted Avg Shares	4	16	35
Revenue per Share	4.13	2.91	4.32
EBITDA per Share	-1.25	-0.66	-1.03
Operating Income per Share	-1.64	-2.02	-1.96
Basic EPS, GAAP	-1.65	-1.87	-1.54
Basic EPS from Cont Ops	-1.65	-1.87	-1.54
Diluted EPS, GAAP	-1.65	-1.87	-1.54
Diluted EPS from Cont Ops	-1.65	-1.87	-1.54
Dividend per Share	- -	- -	- -
Cash Flow per Share	-1.64	-0.97	-0.65
Free Cash Flow per Basic Share	-2.26	-1.77	-1.51
Cash & Equivalents per Share	- -	9.08	6.57
Book Value per Share	- -	9.97	12.16
Tangible Book Value per Share	- -	9.88	8.84

Clarent Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)