← Clarus Corp CLAR
Market Price
$3.65
Market Cap
$145.69M
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.2% YoY
$250.44M
3-Yr CAGR: -17.6%
Net Income
↑11.0% YoY
-$46.56M
Net Margin: -18.6%
Free Cash Flow
↑29.4% YoY
-$9.91M
FCF Yield: -6.80%
EPS (Diluted)
↑11.7% YoY
$-1.21
Basic: $-1.21
Return on Equity
Efficiency
-23.7%
ROA: -853.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLAR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $148.2M | — | $43.7M | $-9.0M | — | $-0.30 | — | $4.8M | $2.2M | — |
| FY 2017 | $170.7M | +15.2% | $53.8M | $-0.7M | +92.5% | $-0.02 | +93.3% | $-8.9M | $-11.8M | -624.4% |
| FY 2018 | $212.1M | +24.3% | $74.0M | $7.3M | +1,184.8% | $0.24 | +1,300.0% | $11.4M | $8.0M | +168.2% |
| FY 2019 | $229.4M | +8.2% | $80.3M | $19.0M | +159.9% | $0.61 | +154.2% | $9.5M | $5.4M | -32.7% |
| FY 2020 | $224.0M | -2.4% | $77.8M | $5.5M | -70.8% | $0.18 | -70.5% | $29.4M | $24.0M | +343.6% |
| FY 2021 | $375.8M | +67.8% | $136.9M | $26.1M | +370.6% | $0.73 | +305.6% | $-0.3M | $-17.7M | -173.8% |
| FY 2022 | $448.1M | +19.2% | $163.4M | $-69.8M | -367.4% | $-1.88 | -357.5% | $14.6M | $6.4M | +136.0% |
| FY 2023 | $286.0M | -36.2% | $97.5M | $-10.1M | +85.5% | $-0.27 | +85.6% | $31.9M | $26.2M | +312.1% |
| FY 2024 | $264.3M | -7.6% | $92.6M | $-52.3M | -415.3% | $-1.37 | -407.4% | $-7.3M | $-14.0M | -153.6% |
| FY 2025 | $250.4M | -5.2% | $83.0M | $-46.6M | +11.0% | $-1.21 | +11.7% | $-4.7M | $-9.9M | +29.4% |
Valuation
Market Price
$3.65
Market Cap
$145.69M
Enterprise Value
$109.00M
P/E Ratio
N/A
P/B Ratio
0.71
FCF Yield
-6.80%
Dividend Yield
-33.20%
Shares Outstanding
Profitability & Margins
Gross Margin
33.13%
Operating Margin
-23.83%
Net Margin
-18.59%
Return on Equity (ROE)
-23.71%
Return on Assets (ROA)
-853.14%
Asset Turnover
45.89x
Revenue 3-Yr CAGR
-17.63%
Financial Health & Liquidity
Current Ratio
0.22
Cash Ratio
1.50
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$36.69M
Total Debt
N/A
Book Value / Share
$5.11
Cash Flow Efficiency
Operating Cash Flow
-$4.75M
Capital Expenditures (CapEx)
$5.16M
Free Cash Flow
-$9.91M
OCF / Revenue
-1.90%
FCF / Revenue
-3.96%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.21
EPS (Basic)
$-1.21
Dividends / Share
$-1.21
Book Value / Share
$5.11
EPS YoY Growth
11.68%
Balance Sheet (FY 2025)
Total Assets
$5.46M
Total Liabilities
$24.40M
Stockholders' Equity
$196.39M
Current Assets
$5.46M
Current Liabilities
$24.40M