Clarus Corp EBITDA vs. Net Income
| CLAR Stock | USD 3.36 0.09 2.75% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -10.8 M | Current Value -11.3 M | Quarterly Volatility 13.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.4 |
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For Clarus Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clarus Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clarus Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clarus Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clarus Corp over time as well as its relative position and ranking within its peers.
Clarus Corp's Revenue Breakdown by Earning Segment
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Clarus Corp Revenue Breakdown by Earning Segment
By analyzing Clarus Corp's earnings estimates, investors can diagnose different trends across Clarus Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Leisure Products industry sustain growth momentum? Does Clarus have expansion opportunities? Factors like these will boost the valuation of Clarus Corp. Projected growth potential of Clarus fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Clarus Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 12.291 | Dividend Share 0.1 | Earnings Share (2.32) | Revenue Per Share | Quarterly Revenue Growth 0.033 |
The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Clarus Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clarus Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clarus Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Clarus Corp Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clarus Corp's current stock value. Our valuation model uses many indicators to compare Clarus Corp value to that of its competitors to determine the firm's financial worth. Clarus Corp is rated below average in ebitda category among its peers. It also is rated below average in net income category among its peers . Clarus Corp reported last year EBITDA of (10.76 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Clarus Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Clarus Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Clarus Corp |
| = | (9.35 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Clarus Corp |
| = | (52.29 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Clarus Net Income Comparison
Clarus Corp is currently under evaluation in net income category among its peers.
Clarus Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clarus Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clarus Corp will eventually generate negative long term returns. The profitability progress is the general direction of Clarus Corp's change in net profit over the period of time. It can combine multiple indicators of Clarus Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -22.1 M | -21 M | |
| Operating Income | -80.9 M | -76.9 M | |
| Income Before Tax | -81.2 M | -77.1 M | |
| Total Other Income Expense Net | -236.9 K | -248.7 K | |
| Net Loss | -60.1 M | -57.1 M | |
| Income Tax Expense | 20.5 M | 21.6 M | |
| Net Loss | -62.8 M | -59.7 M | |
| Net Loss | -79.6 M | -75.6 M | |
| Non Operating Income Net Other | -5 M | -4.8 M | |
| Interest Income | 1.3 M | 1.1 M | |
| Net Interest Income | 1.3 M | 1.4 M | |
| Change To Netincome | 112.2 M | 117.9 M | |
| Net Loss | (1.23) | (1.17) | |
| Income Quality | 0.13 | 0.12 | |
| Net Income Per E B T | 0.85 | 1.66 |
Clarus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clarus Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clarus Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clarus Corp's important profitability drivers and their relationship over time.
Clarus Corp Earnings Estimation Breakdown
The calculation of Clarus Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Clarus Corp is estimated to be 0.015 with the future projection ranging from a low of 0.0025 to a high of 0.0275. Please be aware that this consensus of annual earnings estimates for Clarus Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0 Lowest | Expected EPS | 0.03 Highest |
Clarus Corp Earnings Projection Consensus
Suppose the current estimates of Clarus Corp's value are higher than the current market price of the Clarus Corp stock. In this case, investors may conclude that Clarus Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Clarus Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 7 | 45.89% | 0.05 | 0.015 | -2.32 |
Clarus Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Clarus Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Clarus Corp predict the company's earnings will be in the future. The higher the earnings per share of Clarus Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Clarus Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Clarus Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Clarus Corp should always be considered in relation to other companies to make a more educated investment decision.Clarus Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Clarus Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-10 | 2025-09-30 | -0.03 | 0.05 | 0.08 | 266 | ||
2025-07-31 | 2025-06-30 | -0.11 | -0.03 | 0.08 | 72 | ||
2025-04-30 | 2025-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2025-03-05 | 2024-12-31 | 0.09 | -0.08 | -0.17 | 188 | ||
2024-11-07 | 2024-09-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2024-08-01 | 2024-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2024-05-02 | 2024-03-31 | -0.01 | 0.5728 | 0.5828 | 5828 | ||
2024-03-07 | 2023-12-31 | 0.09 | -0.07 | -0.16 | 177 | ||
2023-11-07 | 2023-09-30 | 0.28 | 0.16 | -0.12 | 42 | ||
2023-08-07 | 2023-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2023-05-01 | 2023-03-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2023-02-27 | 2022-12-31 | 0.22 | 0.2 | -0.02 | 9 | ||
2022-11-07 | 2022-09-30 | 0.4 | 0.26 | -0.14 | 35 | ||
2022-08-01 | 2022-06-30 | 0.36 | 0.33 | -0.03 | 8 | ||
2022-05-09 | 2022-03-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2022-03-07 | 2021-12-31 | 0.36 | 0.45 | 0.09 | 25 | ||
2021-11-08 | 2021-09-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2021-08-02 | 2021-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2021-05-10 | 2021-03-31 | 0.22 | 0.31 | 0.09 | 40 | ||
2021-03-08 | 2020-12-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2020-11-09 | 2020-09-30 | 0.23 | 0.3 | 0.07 | 30 | ||
2020-08-10 | 2020-06-30 | -0.07 | -0.04 | 0.03 | 42 | ||
2020-05-11 | 2020-03-31 | 0.12 | 0.09 | -0.03 | 25 | ||
2020-03-09 | 2019-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2019-11-04 | 2019-09-30 | 0.23 | 0.19 | -0.04 | 17 | ||
2019-08-05 | 2019-06-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2019-05-06 | 2019-03-31 | 0.18 | 0.23 | 0.05 | 27 | ||
2019-03-04 | 2018-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2018-11-05 | 2018-09-30 | 0.16 | 0.23 | 0.07 | 43 | ||
2018-08-06 | 2018-06-30 | -0.09 | 0.09 | 0.18 | 200 | ||
2018-05-07 | 2018-03-31 | 0.15 | 0.13 | -0.02 | 13 | ||
2018-03-12 | 2017-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2017-11-06 | 2017-09-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2017-08-07 | 2017-06-30 | -0.03 | -0.11 | -0.08 | 266 | ||
2017-05-08 | 2017-03-31 | 0.0133 | 0.02 | 0.0067 | 50 | ||
2017-03-06 | 2016-12-31 | 0.05 | 0.01 | -0.04 | 80 | ||
2016-10-31 | 2016-09-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2016-08-01 | 2016-06-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2016-05-02 | 2016-03-31 | -0.02 | -0.07 | -0.05 | 250 | ||
2016-03-14 | 2015-12-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2015-11-09 | 2015-09-30 | 0.14 | 0.08 | -0.06 | 42 | ||
2015-08-10 | 2015-06-30 | -0.1 | 0.01 | 0.11 | 110 | ||
2015-05-11 | 2015-03-31 | -0.03 | 0.03 | 0.06 | 200 | ||
2015-03-16 | 2014-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2014-08-11 | 2014-06-30 | -0.08 | -0.15 | -0.07 | 87 | ||
2014-05-05 | 2014-03-31 | -0.04 | -0.04 | 0.0 | 0 | ||
2014-03-03 | 2013-12-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2013-11-04 | 2013-09-30 | 0.04 | -0.01 | -0.05 | 125 | ||
2013-08-05 | 2013-06-30 | -0.07 | -0.07 | 0.0 | 0 | ||
2013-05-06 | 2013-03-31 | 0.04 | -0.1 | -0.14 | 350 | ||
2013-03-11 | 2012-12-31 | -0.03 | 0.02 | 0.05 | 166 | ||
2012-11-05 | 2012-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2012-08-06 | 2012-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2012-05-07 | 2012-03-31 | 0.05 | 0.1 | 0.05 | 100 | ||
2012-03-05 | 2011-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2011-10-31 | 2011-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2011-08-08 | 2011-06-30 | -0.04 | -0.04 | 0.0 | 0 | ||
2011-05-09 | 2011-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2011-03-14 | 2010-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2010-11-08 | 2010-09-30 | 0.59 | -0.01 | -0.6 | 101 | ||
2010-08-04 | 2010-06-30 | 0.6 | -0.3 | -0.9 | 150 | ||
2002-07-24 | 2002-06-30 | -0.27 | -0.24 | 0.03 | 11 | ||
2002-04-24 | 2002-03-31 | -0.37 | -0.33 | 0.04 | 10 | ||
2002-02-13 | 2001-12-31 | -0.5 | -0.47 | 0.03 | 6 | ||
2001-10-24 | 2001-09-30 | -0.65 | -0.6 | 0.05 | 7 | ||
2001-07-25 | 2001-06-30 | -0.81 | -0.79 | 0.02 | 2 | ||
2001-04-25 | 2001-03-31 | -0.95 | -0.97 | -0.02 | 2 | ||
2001-02-13 | 2000-12-31 | -1.37 | -1.44 | -0.07 | 5 | ||
2000-10-25 | 2000-09-30 | -0.22 | -0.89 | -0.67 | 304 | ||
2000-07-26 | 2000-06-30 | -0.45 | -0.36 | 0.09 | 20 | ||
2000-04-27 | 2000-03-31 | -0.71 | -0.54 | 0.17 | 23 | ||
2000-01-31 | 1999-12-31 | -0.6 | -0.47 | 0.13 | 21 | ||
1999-10-21 | 1999-09-30 | -0.61 | -0.52 | 0.09 | 14 | ||
1999-07-20 | 1999-06-30 | -0.17 | -0.15 | 0.02 | 11 | ||
1999-04-20 | 1999-03-31 | -0.12 | -0.12 | 0.0 | 0 | ||
1999-02-01 | 1998-12-31 | -0.1 | -0.13 | -0.03 | 30 | ||
1998-10-08 | 1998-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
1998-07-21 | 1998-06-30 | 0.05 | 0.11 | 0.06 | 120 |
Use Clarus Corp in pair-trading
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 Clarus Corp 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 Clarus Corp will appreciate offsetting losses from the drop in the long position's value.Clarus Corp Pair Trading
Clarus Corp Pair Trading Analysis
The ability to find closely correlated positions to Clarus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarus Corp 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 Clarus Corp - 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 Clarus Corp to buy it.
The correlation of Clarus Corp 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 Clarus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarus Corp 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 Clarus Corp 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.Use Investing Themes to Complement your Clarus Corp position
In addition to having Clarus Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Clarus Stock Analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.