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Clarus Corporation (CLAR)
NASDAQ:CLAR
Total Valuation
Clarus has a market cap or net worth of $130.81M. The enterprise value is $150.68M.
Market Cap$130.81M
Enterprise Value$150.68M
Share Statistics
Clarus has 38.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.36M
Owened by Insiders17.98%
Owened by Instutions0.72%
Financial Efficiency
Clarus’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -33.48%.
Return on Equity (ROE)-22.43%
Return on Assets (ROA)-17.78%
Return on Invested Capital (ROIC)-33.48%
Return on Capital Employed (ROCE)-27.27%
Revenue Per Employee$561,951.064
Profits Per Employee-$111,248.936
Employee Count470
Asset Turnover0.90
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Clarus is -3.30. Clarus’s PEG ratio is >-0.01.
PE Ratio-3.30
PS Ratio0.65
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-12.31
Price to Operating Cash Flow-23.67
PEG Ratio>-0.01
Income Statement
In the last 12 months, Clarus had revenue of $264.12M and earned -$52.29M in profits. Earnings per share was -$1.36.
Revenue$264.12M
Gross Profit$84.70M
Operating Income-$66.70M
Pretax Income-$70.58M
Net Income-$52.29M
EBITDA-10.04M
Earnings Per Share (EPS)-1.36
Cash Flow
In the last 12 months, operating cash flow was -$7.30M and capital expenditures -$6.74M, giving a free cash flow of -$14.04M billion.
Operating Cash Flow-$7.30M
Free Cash Flow-$14.04M
Free Cash Flow per Share-$0.37
Dividends & Yields
Clarus pays an annual dividend of $0.03, resulting in a dividend yield of 2.93%
Dividend Per Share$0.03
Dividend Yield2.93%
Payout Ratio-4.33%
Free Cash Flow Yield-8.13%
Earnings Yield-30.27%
Stock Price Statistics
Beta0.73
52-Week Price Change-44.07%
50-Day Moving Average4.24
200-Day Moving Average4.61
Relative Strength Index (RSI)31.91
Average Volume (3m)193.59K
Important Dates
Clarus upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Clarus as a current ratio of 4.93, with Debt / Equity ratio of 0.07
Current Ratio4.93
Quick Ratio2.65
Debt to Market Cap0.01
Net Debt to EBITDA3.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Clarus has paid $17.85M in taxes.
Income Tax$17.85M
Effective Tax Rate-25.29%
Enterprise Valuation
Clarus EV to EBITDA ratio is -15.40, with an EV/FCF ratio of -10.26.
EV to Sales0.54
EV to EBITDA-15.40
EV to Free Cash Flow-10.26
EV to Operating Cash Flow-19.73
Balance Sheet
Clarus has $45.36M in cash and marketable securities with $16.65M in debt, giving a net cash position of -$28.71M billion.
Cash & Marketable Securities$45.36M
Total Debt$16.65M
Net Cash-$28.71M
Net Cash Per Share-$0.75
Tangible Book Value Per Share$5.16
Margins
Gross margin is 35.04%, with operating margin of -26.63%, and net profit margin of -19.78%.
Gross Margin35.04%
Operating Margin-26.63%
Pretax Margin-26.70%
Net Profit Margin-19.78%
EBITDA Margin-3.54%
EBIT Margin-8.77%
Analyst Forecast
The average price target for Clarus is $5.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.44
Price Target Upside58.14%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-7.66%
EPS Growth Forecast-413.50%