Clarent Corporation
Other OTCTotal Valuation
Clarent Corporation carries a market capitalization of 410.00, placing it among publicly traded companies globally. Its enterprise value stands at 139.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 410.00 |
| Enterprise Value | 139.73M |
Share Statistics
Clarent Corporation currently has 40.69M shares outstanding.
| Shares Outstanding | 40.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 5.09.
| PE Ratio | N/A |
| PS Ratio | 1.10 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | -1.89 |
| P/OCF Ratio | -1.37 |
Enterprise Valuation
| EV / Sales | 0.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Clarent Corporation maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.61 |
| Quick Ratio | 1.27 |
| Debt / Equity | 24.95 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -122.36 |
| Return on Assets (ROA) | -94.55 |
| 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 | 9.11 |
Taxes
| Income Tax | 1.18M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Clarent Corporation generated 196.24M in revenue and converted that into -332.86M in net income, yielding earnings per share of -8.27. EBITDA reached -268.41M, while operating income came in at -313.52M.
| Revenue | 196.24M |
| Gross Profit | 85.48M |
| Operating Income | -313.52M |
| Pretax Income | -331.69M |
| Net Income | -332.86M |
| EBITDA | -268.41M |
| EBIT | -313.52M |
| Earnings Per Share (EPS) | -8.27 |
Balance Sheet
Clarent Corporation holds 86.28M in cash and equivalents against 9.96M in total debt, resulting in a net debt position of -66.35M. Total book value stands at 42.44M, with working capital of 45.34M providing operational flexibility.
| Cash & Cash Equivalents | 86.28M |
| Total Debt | 9.96M |
| Net Debt | -66.35M |
| Equity (Book Value) | 42.44M |
| Book Value Per Share | 1.05 |
| Working Capital | 45.34M |
Cash Flow
Clarent Corporation produced -157.68M in operating cash flow over the past twelve months. After subtracting -43.44M in capital expenditures, free cash flow totaled -201.12M - equivalent to -5.00 per share.
| Operating Cash Flow | -157.68M |
| Capital Expenditures | -43.44M |
| Free Cash Flow | -201.12M |
| FCF Per Share | -5.00 |
Margins
Clarent Corporation operates with a gross margin of 43.56, reflecting its pricing power and cost economics. The operating margin of -159.76 and net profit margin of -169.62 provide insight into operational efficiency.
| Gross Margin | 43.56 |
| Operating Margin | -159.76 |
| Pretax Margin | -169.02 |
| Profit Margin | -169.62 |
| EBITDA Margin | -136.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.80 |
| FCF Yield | -52.88 |
Scores
Clarent Corporation posts an Altman Z-Score of -9.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.17 |