Clarus Corp Financials
Clarus Corp (CLAR) reported $250.4M in revenue for fiscal year 2025, down 5.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Clarus is now a debt-free operator, yet gross profit still trails overhead demands, keeping the business cash consumptive.
From FY2023 to FY2025, long-term debt fell from$119.8M to$0 , turning Clarus into a far less creditor-dependent business. That cleaner balance sheet did not come from a healthier operating engine: operating cash flow moved from$31.9M in FY2023 to-$4.7M in FY2025, while FY2024 showed a large investing cash inflow consistent with balance-sheet repair via asset sales rather than recurring operations.
FY2025 gross profit was
The business also carries a working-capital-heavy profile: inventory was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Clarus Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Clarus Corp has an operating margin of -23.8%, meaning the company loses $24 on every $100 of revenue. This results in a profitability score of 26/100. This is up from -26.6% the prior year.
Clarus Corp's revenue declined 5.2% year-over-year, from $264.3M to $250.4M. This contraction results in a growth score of 15/100.
Clarus Corp carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.23, Clarus Corp holds $4.23 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.
Clarus Corp's operations used $4.7M of cash, and capex of $5.2M added to the outflow, for a free cash flow shortfall of $9.9M. This results in a cash flow score of 25/100.
Clarus Corp generates a 0.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is unchanged from the prior year.
Clarus Corp scores -0.11, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($142.0M) relative to total liabilities ($52.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Clarus Corp passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Clarus Corp reported a net loss of $47K while operations used $4.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Clarus Corp generated $250.4M in revenue in fiscal year 2025. This represents a decrease of 5.2% from the prior year.
Clarus Corp's EBITDA was -$47.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.4% from the prior year.
Clarus Corp reported -$47K in net income in fiscal year 2025. This represents an increase of 47.4% from the prior year.
Cash & Balance Sheet
Clarus Corp recorded an outflow of $9.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 29.4% from the prior year.
Clarus Corp held $36.7M in cash against $0 in long-term debt as of fiscal year 2025, with $40.5M of liabilities due within a year.
Clarus Corp paid $0.10 per share in dividends in fiscal year 2025.
Margins & Returns
Clarus Corp's gross margin was 33.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.
Clarus Corp's operating margin was -23.8% in fiscal year 2025, reflecting core business profitability. This is up 2.8 percentage points from the prior year.
Clarus Corp's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.
Clarus Corp's ROE was 0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. That is unchanged from the prior year.
Capital Allocation
Clarus Corp invested $11.9M in research and development in fiscal year 2025. This represents a decrease of 2.0% from the prior year.
Clarus Corp spent $42K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 77.3% from the prior year.
Clarus Corp invested $5.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.4% from the prior year.
CLAR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252.9M | $250.4M-5.2% | $264.3M-7.6% | $286.0M-9.3% | $315.3M+18.5% | $266.0M+18.7% | $224.0M-2.4% | $229.4M+8.2% | $212.1M+24.3% | $170.7M+15.2% | $148.2M-4.6% | $155.3M-1.9% | $158.3M+12.2% | $141.1M-2.9% | $145.3M-0.3% | $145.8M |
| Cost of Revenue | $160.1M | $167.5M-2.5% | $171.7M-8.9% | $188.5M-8.2% | $205.3M+15.3% | $178.1M+21.8% | $146.2M-2.0% | $149.1M+7.9% | $138.2M+18.2% | $116.9M+11.8% | $104.5M+3.4% | $101.0M+0.3% | $100.7M+7.3% | $93.8M+4.5% | $89.8M+0.4% | $89.4M |
| Gross Profit | $92.7M | $83.0M-10.4% | $92.6M-5.0% | $97.5M-11.3% | $110.0M+25.1% | $87.9M+13.0% | $77.8M-3.1% | $80.3M+8.6% | $74.0M+37.5% | $53.8M+23.2% | $43.7M-19.5% | $54.2M-5.9% | $57.6M+21.7% | $47.3M-14.8% | $55.6M-1.4% | $56.4M |
| R&D Expenses | N/A | $11.9M-2.0% | $12.2M-4.5% | $12.7M-2.2% | $13.0M+25.2% | $10.4M+2.4% | $10.2M-3.9% | $10.6M+11.7% | $9.5M+18.6% | $8.0M+21.0% | $6.6M-11.7% | $7.5M+1.8% | $7.3M+13.0% | $6.5M+53.1% | $4.2M-9.6% | $4.7M |
| SG&A Expenses | $102.5M | $105.2M-6.1% | $111.9M-2.3% | $114.6M-5.1% | $120.8M+33.3% | $90.7M+26.9% | $71.4M+4.0% | $68.7M+5.4% | $65.2M+15.7% | $56.3M+12.7% | $49.9M-14.6% | $58.5M-8.6% | $64.0M+5.4% | $60.8M+8.6% | $55.9M+10.8% | $50.5M |
| Operating Income | -$43.5M | -$59.7M+15.2% | -$70.4M-233.4% | -$21.1M+80.2% | -$106.5M-738.4% | -$12.7M-422.9% | $3.9M-65.6% | $11.4M+39.9% | $8.2M+269.7% | -$4.8M+19.3% | -$6.0M+84.3% | -$38.1M-281.2% | -$10.0M+26.9% | -$13.7M-400.9% | -$2.7M-156.1% | $4.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3.6M+21.1% | $3.0M+2.4% | $2.9M |
| Income Tax | -$8.7M | -$10.5M-159.0% | $17.9M+516.0% | -$4.3M+70.8% | -$14.7M+23.5% | -$19.2M-881.3% | -$2.0M+78.2% | -$9.0M-985.9% | -$828K+83.7% | -$5.1M-865.0% | $665K-98.6% | $47.7M+1349.1% | -$3.8M+26.6% | -$5.2M-50.1% | -$3.5M-28.9% | -$2.7M |
| Net Income | $15.1M | -$47K+47.4% | -$88K-460.2% | -$16K+77.4% | -$70K-367.4% | $26K-99.5% | $5.5M-70.8% | $19.0M+159.9% | $7.3M+1184.8% | -$673K+92.5% | -$9.0M+88.4% | -$77.5M-653.6% | $14.0M+338.6% | -$5.9M-400.7% | $2.0M-60.1% | $4.9M |
| EPS (Diluted) | — | -$1.21 | -$1.37-407.4% | -$0.27 | -$1.88-357.5% | $0.73 | $0.18-70.5% | $0.61+154.2% | $0.24+1300.0% | -$0.02+93.3% | -$0.30+87.4% | -$2.38-653.5% | $0.43+338.9% | -$0.18-357.1% | $0.07-68.2% | $0.22 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CLAR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $249.0M-15.3% | $294.1M-40.6% | $495.3M-4.4% | $518.1M-18.0% | $631.8M+125.1% | $280.7M+21.9% | $230.3M+8.0% | $213.1M+2.7% | $207.4M-1.4% | $210.5M-7.2% | $226.8M-28.1% | $315.5M-1.8% | $321.4M+0.2% | $320.8M+40.9% | $227.7M |
| Current Assets | $171.4M-3.6% | $177.8M-40.7% | $299.7M+25.6% | $238.6M+5.1% | $226.9M+59.7% | $142.1M+17.6% | $120.9M+11.4% | $108.5M+9.1% | $99.4M-40.4% | $166.9M-7.6% | $180.6M+13.9% | $158.6M+49.0% | $106.4M+1.8% | $104.5M+35.8% | $77.0M |
| Cash & Equivalents | $36.7M-19.1% | $45.4M+300.6% | $11.3M-5.5% | $12.0M-38.4% | $19.5M+9.4% | $17.8M+944.6% | $1.7M-31.5% | $2.5M+33.9% | $1.9M-98.0% | $94.7M+7.2% | $88.4M+196.8% | $29.8M+565.2% | $4.5M-12.4% | $5.1M+113.0% | $2.4M |
| Inventory | $83.0M+0.9% | $82.3M-10.0% | $91.4M-15.0% | $107.6M-16.8% | $129.4M+89.2% | $68.4M-6.9% | $73.4M+13.1% | $64.9M+11.7% | $58.1M+28.0% | $45.4M-11.8% | $51.5M-9.3% | $56.8M+5.1% | $54.1M-10.9% | $60.7M+28.7% | $47.1M |
| Accounts Receivable | $44.8M+2.7% | $43.7M-19.1% | $54.0M+12.1% | $48.1M-27.3% | $66.2M+31.1% | $50.5M+21.3% | $41.6M+15.8% | $35.9M+0.4% | $35.8M+54.2% | $23.2M-13.2% | $26.8M-3.5% | $27.8M-31.2% | $40.3M+30.4% | $30.9M+36.1% | $22.7M |
| Goodwill | N/A | $3.8M-90.3% | $39.3M+8.4% | $36.3M-60.3% | $91.4M+242.0% | $26.7M+47.7% | $18.1M0.0% | $18.1M+1.9% | $17.7M | $0 | N/A | $29.6M-3.2% | $30.6M-46.7% | $57.5M+50.4% | $38.2M |
| Total Liabilities | $52.6M-13.7% | $61.0M-70.0% | $203.2M-10.1% | $226.0M-13.6% | $261.7M+243.8% | $76.1M+55.1% | $49.1M+4.6% | $46.9M+5.5% | $44.5M-10.4% | $49.6M-5.2% | $52.4M-10.3% | $58.3M-21.3% | $74.2M+1.9% | $72.8M+31.0% | $55.6M |
| Current Liabilities | $40.5M+12.4% | $36.0M-78.9% | $170.9M+164.6% | $64.6M-11.5% | $73.0M+84.2% | $39.6M+61.3% | $24.6M+13.0% | $21.7M+9.9% | $19.8M-51.3% | $40.6M+89.3% | $21.4M-34.1% | $32.5M+11.2% | $29.3M+11.5% | $26.2M+54.2% | $17.0M |
| Long-Term Debt | $0-100.0% | $1.9M-98.4% | $119.8M-5.7% | $127.1M-3.7% | $131.9M+330.9% | $30.6M+35.1% | $22.7M+2.6% | $22.1M+6.1% | $20.8M-4.8% | $21.9M+8.8% | $20.1M+8.5% | $18.6M-48.6% | $36.1M-0.8% | $36.4M-2.6% | $37.4M |
| Total Equity | $196.4M-15.7% | $233.1M-20.2% | $292.1M0.0% | $292.1M-21.1% | $370.2M+80.9% | $204.6M+12.9% | $181.2M+9.0% | $166.2M+2.0% | $163.0M+1.4% | $160.8M-7.8% | $174.4M-32.2% | $257.2M+4.0% | $247.3M-0.3% | $248.0M+44.0% | $172.2M |
| Retained Earnings | -$457.3M-12.4% | -$406.9M-16.0% | -$350.7M-4.1% | -$336.8M-27.9% | -$263.3M+8.0% | -$286.1M+0.9% | -$288.6M+5.2% | -$304.6M+1.9% | -$310.4M-0.2% | -$309.7M-3.0% | -$300.7M-34.7% | -$223.2M+5.9% | -$237.2M-2.5% | -$231.3M+0.8% | -$233.3M |
CLAR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.4M | -$4.7M+35.0% | -$7.3M-122.9% | $31.9M+118.5% | $14.6M+4905.9% | -$304K-101.0% | $29.4M+208.7% | $9.5M-16.4% | $11.4M+227.7% | -$8.9M-285.4% | $4.8M+31.1% | $3.7M+112.8% | -$28.7M-483.8% | $7.5M+317.1% | -$3.4M+32.1% | -$5.1M |
| Capital Expenditures | $4.8M | $5.2M-23.4% | $6.7M+17.9% | $5.7M-30.7% | $8.3M-52.5% | $17.4M+221.3% | $5.4M+31.5% | $4.1M+22.3% | $3.4M+18.2% | $2.8M+11.0% | $2.6M-8.5% | $2.8M-2.6% | $2.9M-34.0% | $4.4M-20.6% | $5.5M+97.4% | $2.8M |
| Free Cash Flow | -$422K | -$9.9M+29.4% | -$14.0M-153.6% | $26.2M+312.1% | $6.4M+136.0% | -$17.7M-173.8% | $24.0M+343.6% | $5.4M-32.7% | $8.0M+168.2% | -$11.8M-624.4% | $2.2M+159.4% | $865K+102.7% | -$31.6M-1115.6% | $3.1M+134.8% | -$8.9M-13.8% | -$7.9M |
| Investing Cash Flow | $2.8M | $2.8M-98.3% | $165.2M+1546.7% | -$11.4M-47.3% | -$7.8M+95.6% | -$178.1M-400.7% | -$35.6M-768.7% | -$4.1M-0.4% | -$4.1M+95.0% | -$82.0M-1311.7% | $6.8M-88.4% | $58.4M-14.5% | $68.3M+1445.1% | -$5.1M+90.9% | -$55.8M-1925.9% | -$2.8M |
| Financing Cash Flow | -$6.3M | -$5.9M+95.2% | -$123.2M-508.4% | -$20.3M-46.2% | -$13.9M-107.7% | $180.7M+711.9% | $22.3M+454.0% | -$6.3M+4.2% | -$6.6M-218.9% | -$2.1M+60.6% | -$5.2M-16.0% | -$4.5M+65.0% | -$12.9M-409.0% | -$2.5M-104.1% | $62.2M+740.0% | $7.4M |
| Dividends Paid | $3.8M | $3.8M+0.2% | $3.8M+2.2% | $3.8M+0.8% | $3.7M+11.6% | $3.3M+119.4% | $1.5M-49.1% | $3.0M+100.7% | $1.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $479K | $42K-77.3% | $185K-16.7% | $222K-97.3% | $8.3M+1169.9% | $651K-57.2% | $1.5M-63.5% | $4.2M-26.7% | $5.7M+33352.9% | $17K-99.7% | $5.2M-25.3% | $7.0M+3698.9% | $184K | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CLAR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1%-1.9pp | 35.0%+1.0pp | 34.1%-0.8pp | 34.9%+1.8pp | 33.0%-1.7pp | 34.7%-0.3pp | 35.0%+0.1pp | 34.9%+3.3pp | 31.5%+2.1pp | 29.5%-5.5pp | 34.9%-1.5pp | 36.4%+2.9pp | 33.5%-4.7pp | 38.2%-0.4pp | 38.7% |
| Operating Margin | -23.8%+2.8pp | -26.6%-19.2pp | -7.4%+26.4pp | -33.8%-29.0pp | -4.8%-6.5pp | 1.8%-3.2pp | 5.0%+1.1pp | 3.9%+6.7pp | -2.8%+1.2pp | -4.0%+20.5pp | -24.5%-18.2pp | -6.3%+3.4pp | -9.7%-7.8pp | -1.9%-5.2pp | 3.3% |
| Net Margin | 0.0%0.0pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%-2.5pp | 2.5%-5.8pp | 8.3%+4.8pp | 3.4%+3.8pp | -0.4%+5.7pp | -6.1%+43.9pp | -49.9%-58.8pp | 8.8%+13.0pp | -4.2%-5.5pp | 1.3%-2.0pp | 3.4% |
| Return on Equity | 0.0%0.0pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%-2.7pp | 2.7%-7.8pp | 10.5%+6.1pp | 4.4%+4.8pp | -0.4%+5.2pp | -5.6%+38.9pp | -44.5%-49.9pp | 5.5%+7.8pp | -2.4%-3.2pp | 0.8%-2.1pp | 2.8% |
| Return on Assets | 0.0%0.0pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%-2.0pp | 2.0%-6.3pp | 8.2%+4.8pp | 3.4%+3.8pp | -0.3%+4.0pp | -4.3%+29.9pp | -34.2%-38.6pp | 4.4%+6.3pp | -1.8%-2.4pp | 0.6%-1.5pp | 2.1% |
| Current Ratio | 4.23-0.7x | 4.93+3.2x | 1.75-1.9x | 3.69+0.6x | 3.11-0.5x | 3.59-1.3x | 4.92-0.1x | 4.990.0x | 5.03+0.9x | 4.11-4.3x | 8.42+3.5x | 4.87+1.2x | 3.64-0.3x | 3.98-0.5x | 4.52 |
| Debt-to-Equity | 0.000.0x | 0.01-0.4x | 0.410.0x | 0.44+0.1x | 0.36+0.2x | 0.150.0x | 0.130.0x | 0.130.0x | 0.130.0x | 0.140.0x | 0.120.0x | 0.07-0.1x | 0.150.0x | 0.15-0.1x | 0.22 |
| FCF Margin | -4.0%+1.3pp | -5.3%-14.5pp | 9.2%+7.1pp | 2.0%+8.7pp | -6.7%-17.4pp | 10.7%+8.3pp | 2.4%-1.4pp | 3.8%+10.7pp | -6.9%-8.4pp | 1.5%+1.0pp | 0.6%+20.5pp | -19.9%-22.1pp | 2.2%+8.3pp | -6.2%-0.8pp | -5.4% |
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Where Clarus Corp Ranks
Frequently Asked Questions
What is Clarus Corp's annual revenue?
Clarus Corp (CLAR) reported $250.4M in total revenue for fiscal year 2025. This represents a -5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Clarus Corp's revenue growing?
Clarus Corp (CLAR) revenue declined by 5.2% year-over-year, from $264.3M to $250.4M in fiscal year 2025.
Is Clarus Corp profitable?
No, Clarus Corp (CLAR) reported a net income of -$47K in fiscal year 2025, with a net profit margin of 0.0%.
What is Clarus Corp's EBITDA?
Clarus Corp (CLAR) had EBITDA of -$47.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Clarus Corp have?
As of fiscal year 2025, Clarus Corp (CLAR) had $36.7M in cash and equivalents against $0 in long-term debt.
What is Clarus Corp's gross margin?
Clarus Corp (CLAR) had a gross margin of 33.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Clarus Corp's operating margin?
Clarus Corp (CLAR) had an operating margin of -23.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Clarus Corp's net profit margin?
Clarus Corp (CLAR) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Clarus Corp pay dividends?
Yes, Clarus Corp (CLAR) paid $0.10 per share in dividends during fiscal year 2025.
What is Clarus Corp's return on equity (ROE)?
Clarus Corp (CLAR) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Clarus Corp's free cash flow?
Clarus Corp (CLAR) recorded an outflow of $9.9M in free cash flow during fiscal year 2025. This represents a 29.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Clarus Corp's operating cash flow?
Clarus Corp (CLAR) recorded an outflow of $4.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Clarus Corp's total assets?
Clarus Corp (CLAR) had $249.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Clarus Corp's capital expenditures?
Clarus Corp (CLAR) invested $5.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Clarus Corp spend on research and development?
Clarus Corp (CLAR) invested $11.9M in research and development during fiscal year 2025.
What is Clarus Corp's current ratio?
Clarus Corp (CLAR) had a current ratio of 4.23 as of fiscal year 2025, which is generally considered healthy.
What is Clarus Corp's debt-to-equity ratio?
Clarus Corp (CLAR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Clarus Corp's return on assets (ROA)?
Clarus Corp (CLAR) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Clarus Corp's cash runway?
Based on fiscal year 2025 data, Clarus Corp (CLAR) had $36.7M in cash against an annual operating cash burn of $4.7M. This gives an estimated cash runway of approximately 93 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Clarus Corp's Altman Z-Score?
Clarus Corp (CLAR) has an Altman Z-Score of -0.11, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Clarus Corp's Piotroski F-Score?
Clarus Corp (CLAR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Clarus Corp's earnings high quality?
Clarus Corp (CLAR) reported a net loss of $47K while operations used $4.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Clarus Corp?
Clarus Corp (CLAR) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.