Clarus Corporation

As of June 30, 2026, Clarus Corporation carries a market capitalization of 107.21M, placing it among publicly traded companies globally. Its enterprise value stands at 96.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Clarus Corporation's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Clarus Corporation has 38.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.62.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 96.90M versus a market cap of 107.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Clarus Corporation maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Clarus Corporation posted a negative return on equity (ROE) of -14.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.62, reflecting losses generated across the asset base. The company generates approximately 539,812.45 in revenue per employee across its workforce of 410.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.74 indicates how many times Clarus Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Clarus Corporation recorded an income tax benefit of -7.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -35.11M and -27.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Clarus Corporation's stock has gained approximately 17.81% over the past 52 weeks. The 50-day moving average sits at 3.15, while the 200-day moving average is 2.81.

Over the twelve months ended June 30, 2026, Clarus Corporation generated 221.32M in revenue and converted that into -27.54M in net income, yielding earnings per share of -0.72. EBITDA reached -27.58M, while operating income came in at -10.58M.

As of June 30, 2026, Clarus Corporation holds 25.32M in cash and equivalents against 15.01M in total debt, resulting in a net debt position of -25.32M. Total book value stands at 173.37M, with working capital of 117.75M providing operational flexibility.

Clarus Corporation produced 3.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.18M in capital expenditures, free cash flow totaled -369,376.60 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Clarus Corporation posted 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.

Over the twelve months ended June 30, 2026, Clarus Corporation paid dividends of 0.09 per share. The dividend payout ratio of -12.21 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Clarus Corporation shareholders.

Clarus Corporation's most recent stock split took place on August 7, 2020.

As of June 30, 2026, Clarus Corporation has an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.