Clarus Corporation Statistics
Share Statistics
Clarus Corporation has 38.36M shares outstanding. The number of shares has increased by -6.73% in one year.
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.15M |
| Failed to Deliver (FTD) Shares | 118 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.37M, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 4.7% |
| Short Ratio (days to cover) | 6.95 |
Valuation Ratios
The PE ratio is -25.49 and the forward PE ratio is 15.71.
| PE Ratio | -25.49 |
| Forward PE | 15.71 |
| PS Ratio | 0.9 |
| Forward PS | 0.6 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Clarus Corporation has an Enterprise Value (EV) of 383.32M.
| EV / Earnings | -37.78 |
| EV / Sales | 1.34 |
| EV / EBITDA | 256.57 |
| EV / EBIT | -18.16 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.75 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.08 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -3.88% |
| Revenue Per Employee | 572.04K |
| Profits Per Employee | -20.29K |
| Employee Count | 500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -4.29M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -17.27% in the last 52 weeks. The beta is 0.83, so Clarus Corporation's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 239.30K |
Income Statement
In the last 12 months, Clarus Corporation had revenue of $286.02M and earned -$10.15M in profits. Earnings per share was $-0.27.
| Revenue | 286.02M |
| Gross Profit | 97.51M |
| Operating Income | -21.11M |
| Net Income | -10.15M |
| EBITDA | 1.49M |
| EBIT | -21.11M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has $11.32M in cash and $136.00M in debt, giving a net cash position of -$124.67M.
| Cash & Cash Equivalents | 11.32M |
| Total Debt | 136.00M |
| Net Cash | -124.67M |
| Retained Earnings | -350.74M |
| Total Assets | 375.34M |
| Working Capital | 155.57M |
Cash Flow
In the last 12 months, operating cash flow was $31.92M and capital expenditures -$5.97M, giving a free cash flow of $25.96M.
| Operating Cash Flow | 31.92M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | 25.96M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 34.09%, with operating and profit margins of -7.38% and -3.55%.
| Gross Margin | 34.09% |
| Operating Margin | -7.38% |
| Pretax Margin | -7.02% |
| Profit Margin | -3.55% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -7.38% |
| FCF Margin | 9.08% |
Dividends & Yields
CLAR pays an annual dividend of $0.1, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -17.24% |
| Earnings Yield | -5.37% |
| FCF Yield | 13.45% |
Analyst Forecast
The average price target for CLAR is $6.5, which is 29.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | 29.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Aug 7, 2020. It was a forward split with a ratio of 1002:1000.
| Last Split Date | Aug 7, 2020 |
| Split Type | forward |
| Split Ratio | 1002:1000 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |