Clarus Statistics

Share Statistics

Clarus has 38.4M shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding	38.4M
Shares Change (YoY)	0.1%
Shares Change (QoQ)	0.1%
Owned by Institutions (%)	58.24%
Shares Floating	28.84M
Failed to Deliver (FTD) Shares	496
FTD / Avg. Volume	0.26%

Short Selling Information

The latest short interest is 1.48M, so 3.86% of the outstanding shares have been sold short.

Short Interest	1.48M
Short % of Shares Out	3.86%
Short % of Float	6.8%
Short Ratio (days to cover)	6.51

Valuation Ratios

The PE ratio is -3.3 and the forward PE ratio is -17.2. Clarus's PEG ratio is -0.01.

PE Ratio	-3.3
Forward PE	-17.2
PS Ratio	0.65
Forward PS	0.5
PB Ratio	0.74
P/FCF Ratio	-12.31
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Clarus.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.07.

Current Ratio	4.93
Quick Ratio	2.65
Debt / Equity	0.07
Debt / EBITDA	-1.78
Debt / FCF	-1.19
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$562.37K
Profits Per Employee	$-111.25K
Employee Count	470
Asset Turnover	0.9
Inventory Turnover	2.09

Taxes

Income Tax	17.85M
Effective Tax Rate	-25.29%

Stock Price Statistics

The stock price has increased by -26.65% in the last 52 weeks. The beta is 0.86, so Clarus's price volatility has been higher than the market average.

Beta	0.86
52-Week Price Change	-26.65%
50-Day Moving Average	3.53
200-Day Moving Average	4.02
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	191,877

Income Statement

In the last 12 months, Clarus had revenue of 264.31M and earned -52.29M in profits. Earnings per share was -1.37.

Revenue	264.31M
Gross Profit	92.62M
Operating Income	-70.38M
Net Income	-52.29M
EBITDA	-9.35M
EBIT	-23.11M
Earnings Per Share (EPS)	-1.37

Full Income Statement

Balance Sheet

The company has 45.36M in cash and 16.65M in debt, giving a net cash position of 28.71M.

Cash & Cash Equivalents	45.36M
Total Debt	16.65M
Net Cash	28.71M
Retained Earnings	-406.86M
Total Assets	286.51M
Working Capital	137.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.3M and capital expenditures -6.74M, giving a free cash flow of -14.04M.

Operating Cash Flow	-7.3M
Capital Expenditures	-6.74M
Free Cash Flow	-14.04M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of -26.63% and -19.78%.

Gross Margin	35.04%
Operating Margin	-26.63%
Pretax Margin	-26.7%
Profit Margin	-19.78%
EBITDA Margin	-3.54%
EBIT Margin	-26.63%
FCF Margin	-5.31%

Dividends & Yields

CLAR pays an annual dividend of $0.08, which amounts to a dividend yield of 2.9%.

Dividend Per Share	$0.08
Dividend Yield	2.9%
Dividend Growth (YoY)	0%
Payout Ratio	-3.18%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CLAR is $5, which is 55.3% higher than the current price. The consensus rating is "Buy".

Price Target	$5
Price Target Difference	55.3%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	0.29
Piotroski F-Score	2

Clarus Corporation (CLAR)