Clarent Financial Statements From 2010 to 2026

Clarent's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clarent's valuation are provided below:
Gross Profit
-25 M
Market Capitalization
492 K
Enterprise Value Revenue
0.0045
Revenue
94.6 M
Quarterly Revenue Growth
(0.31)
We have found one hundred twenty available fundamental signals for Clarent, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Clarent's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Clarent Total Revenue

183.03 Million

Check Clarent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clarent's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 5.1 K or Selling General Administrative of 21.8 M, as well as many indicators such as Price To Sales Ratio of 2.75, Dividend Yield of 0.0 or PTB Ratio of 0.86. Clarent financial statements analysis is a perfect complement when working with Clarent Valuation or Volatility modules.
  
Build AI portfolio with Clarent Stock
Check out the analysis of Clarent Correlation against competitors.
To learn how to invest in Clarent Stock, please use our How to Invest in Clarent guide.

Clarent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets669.4 M637.5 M533.6 M
Slightly volatile
Other Current Liabilities52.3 M49.8 M41.7 M
Slightly volatile
Total Current Liabilities69.6 M66.3 M55.6 M
Slightly volatile
Accounts Payable17.3 M16.5 M13.8 M
Slightly volatile
Cash120.1 M213.5 M172.5 M
Slightly volatile
Other Assets23 M21.9 M18.3 M
Slightly volatile
Net Receivables74.4 M70.9 M59.3 M
Slightly volatile
Inventory21.1 M20.1 M16.9 M
Slightly volatile
Total Liabilities87.2 M83 M69.6 M
Slightly volatile
Total Current Assets423.9 M403.7 M337.9 M
Slightly volatile
Common Stock706.7 M673.1 M563.2 M
Slightly volatile
Property Plant Equipment44.6 M42.5 M35.6 M
Slightly volatile
Short and Long Term Debt TotalM2.2 M2.5 M
Slightly volatile
Property Plant And Equipment Net44.2 M42.1 M35.4 M
Slightly volatile

Clarent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative21.8 M20.8 M17.6 M
Slightly volatile
Total Revenue183 M174.3 M146 M
Slightly volatile
Gross Profit110.8 M105.5 M88.4 M
Slightly volatile
Other Operating Expenses266.2 M253.5 M212.2 M
Slightly volatile
Research Development74.1 M70.6 M59.1 M
Slightly volatile
Cost Of Revenue72.3 M68.8 M57.7 M
Slightly volatile
Total Operating Expenses194 M184.7 M154.9 M
Slightly volatile
Depreciation And Amortization20.7 M37.6 M30.5 M
Slightly volatile
Selling And Marketing Expenses46.4 M68.2 M57.1 M
Slightly volatile

Clarent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock0.01090.01150.0101
Slightly volatile
Depreciation39.5 M37.6 M31.5 M
Slightly volatile
Capital Expenditures36.4 M34.7 M29.1 M
Slightly volatile
Total Cash From Financing Activities8.9 M9.3 M7.9 M
Slightly volatile
End Period Cash Flow120.1 M213.5 M172.5 M
Slightly volatile
Change To Netincome39.2 M37.4 M31.3 M
Slightly volatile
Change To Liabilities3.2 M3.4 M2.9 M
Slightly volatile
Begin Period Cash Flow288.3 M274.5 M229.7 M
Slightly volatile
Other Non Cash Items41.6 M39.6 M33.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.752.892.7675
Slightly volatile
PTB Ratio0.860.911.1406
Slightly volatile
Days Sales Outstanding186171153
Slightly volatile
Book Value Per Share9.7112.3812.8531
Pretty Stable
Capex To Depreciation1.131.060.9802
Pretty Stable
PB Ratio0.860.911.1406
Slightly volatile
EV To Sales1.411.481.5594
Slightly volatile
Inventory Turnover2.013.083.2175
Very volatile
Days Of Inventory On Hand173123118
Very volatile
Payables Turnover2.33.763.9177
Very volatile
Sales General And Administrative To Revenue0.140.11920.1231
Pretty Stable
Research And Ddevelopement To Revenue0.220.360.3813
Very volatile
Capex To Revenue0.170.180.1933
Very volatile
Cash Per Share7.436.697.1492
Slightly volatile
Days Payables Outstanding15210197.1
Very volatile
Income Quality0.520.480.4364
Pretty Stable
Intangibles To Total Assets0.190.210.2331
Slightly volatile
Net Debt To EBITDA7.814.625.0833
Slightly volatile
Current Ratio5.345.485.7677
Slightly volatile
Tangible Book Value Per Share8.719.09.5022
Pretty Stable
Receivables Turnover1.742.212.3822
Slightly volatile
Shareholders Equity Per Share9.7112.3812.8531
Pretty Stable
Debt To Equity0.140.160.1775
Slightly volatile
Capex Per Share0.610.770.826
Pretty Stable
Graham Net Net6.96.256.614
Slightly volatile
Revenue Per Share3.023.894.209
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.045
Slightly volatile
Debt To Assets0.07940.08930.0975
Slightly volatile
Operating Cycle359293271
Very volatile
Price Book Value Ratio0.860.911.1406
Slightly volatile
Days Of Payables Outstanding15210197.1
Very volatile
Company Equity Multiplier1.491.321.2196
Pretty Stable
Total Debt To Capitalization0.120.140.1506
Slightly volatile
Debt Equity Ratio0.140.160.1775
Slightly volatile
Quick Ratio5.15.215.4694
Slightly volatile
Net Income Per E B T0.80.920.9968
Slightly volatile
Cash Ratio3.542.93.091
Slightly volatile
Cash Conversion Cycle207193174
Very volatile
Days Of Inventory Outstanding173123118
Very volatile
Days Of Sales Outstanding186171153
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.472.092.2031
Very volatile
Price To Book Ratio0.860.911.1406
Slightly volatile
Fixed Asset Turnover5.344.764.3924
Pretty Stable
Debt Ratio0.07940.08930.0975
Slightly volatile
Price Sales Ratio2.752.892.7675
Slightly volatile
Asset Turnover0.360.310.2987
Pretty Stable
Gross Profit Margin0.470.540.592
Slightly volatile
Price Fair Value0.860.911.1406
Slightly volatile

Clarent Fundamental Market Drivers

About Clarent Financial Statements

Clarent investors utilize fundamental indicators, such as revenue or net income, to predict how Clarent Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue174.3 M183 M
Cost Of Revenue68.8 M72.3 M
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.36  0.22 
Capex To Revenue 0.18  0.17 
Revenue Per Share 3.89  3.02 
Ebit Per Revenue 0.42  0.44 

Pair Trading with Clarent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clarent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clarent will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Clarent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clarent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clarent to buy it.
The correlation of Clarent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clarent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clarent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Clarent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clarent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clarent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clarent Stock:
Check out the analysis of Clarent Correlation against competitors.
To learn how to invest in Clarent Stock, please use our How to Invest in Clarent guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Communications Equipment sector continue expanding? Could Clarent diversify its offerings? Factors like these will boost the valuation of Clarent. Projected growth potential of Clarent fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clarent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Revenue Per Share
2.373
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.43)
Return On Equity
(1.66)
Understanding Clarent requires distinguishing between market price and book value, where the latter reflects Clarent's accounting equity. The concept of intrinsic value - what Clarent's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Clarent's price substantially above or below its fundamental value.
It's important to distinguish between Clarent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clarent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Clarent's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.