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Clarus Corp, Common Stock

CLAR

NSQ

$4.37

-$0.14

(-3.1%)

Industry: Leisure Products Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$173.01M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

292.40K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.22%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.83

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.87 L

$7.44 H

$4.37

About Clarus Corp, Common Stock

Clarus Corporation designs, develops, manufactures, and distributes outdoor equipment and lifestyle products in the United States and internationally. The company operates through two segments, Outdoor and Adventure. The Outdoor segment offers apparels, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; and skis, ski poles, ski skins, avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment and PIEPS brands. The Adventure segment offers engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards, and accessories under the Rhino-Rack brand; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand, as well as sells and retails overlanding and off-road vehicle under the TRED brand. It markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. The company was founded in 1957 and is headquartered in Salt Lake City, Utah. more

Industry: Leisure ProductsSector: Consumer Discretionary

Returns

Time Frame	CLAR	Sector	S&P500
1-Week Return	-12.07%	-2.66%	-2.97%
1-Month Return	2.58%	5.92%	-0.66%
3-Month Return	-7.61%	15.82%	2.71%
6-Month Return	-32.25%	26.09%	7.21%
1-Year Return	-32.56%	25.86%	23.04%
3-Year Return	-82.88%	19.01%	28.43%
5-Year Return	-68.04%	83%	82.88%
10-Year Return	-45.18%	222.18%	184.63%

Time Frame	CLAR	Sector	S&P500
1-Week Return	-99.88%	-75.48%	-79.24%
1-Month Return	36.33%	101.33%	-7.74%
3-Month Return	-27.46%	81.42%	11.45%
6-Month Return	-54.59%	60.01%	15.16%
1-Year Return	-32.56%	25.86%	23.04%
3-Year Return	-44.47%	5.97%	8.70%
5-Year Return	-20.40%	12.85%	12.83%
10-Year Return	-5.83%	12.41%	11.03%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	229.44M	224.01M	375.79M	448.11M	286.02M	[{"date":"2019-12-31","value":51.2,"profit":true},{"date":"2020-12-31","value":49.99,"profit":true},{"date":"2021-12-31","value":83.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.83,"profit":true}]
Cost of Revenue	149.15M	146.21M	238.86M	284.69M	188.51M	[{"date":"2019-12-31","value":52.39,"profit":true},{"date":"2020-12-31","value":51.36,"profit":true},{"date":"2021-12-31","value":83.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.22,"profit":true}]
Gross Profit	80.29M	77.80M	136.93M	163.42M	97.51M	[{"date":"2019-12-31","value":49.13,"profit":true},{"date":"2020-12-31","value":47.61,"profit":true},{"date":"2021-12-31","value":83.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.67,"profit":true}]
Gross Margin	34.99%	34.73%	36.44%	36.47%	34.09%	[{"date":"2019-12-31","value":95.96,"profit":true},{"date":"2020-12-31","value":95.23,"profit":true},{"date":"2021-12-31","value":99.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.49,"profit":true}]

Operating Expenses	68.68M	71.43M	105.49M	135.04M	118.62M	[{"date":"2019-12-31","value":50.86,"profit":true},{"date":"2020-12-31","value":52.89,"profit":true},{"date":"2021-12-31","value":78.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.84,"profit":true}]
Operating Income	3.42M	(1.59M)	11.24M	3.58M	(21.11M)	[{"date":"2019-12-31","value":30.4,"profit":true},{"date":"2020-12-31","value":-14.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.89,"profit":true},{"date":"2023-12-31","value":-187.83,"profit":false}]
Total Non-Operating Income/Expense	5.21M	(1.61M)	23.64M	(48.02M)	(10.25M)	[{"date":"2019-12-31","value":22.03,"profit":true},{"date":"2020-12-31","value":-6.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-203.12,"profit":false},{"date":"2023-12-31","value":-43.37,"profit":false}]
Pre-Tax Income	9.98M	3.58M	13.88M	(77.13M)	(20.08M)	[{"date":"2019-12-31","value":71.91,"profit":true},{"date":"2020-12-31","value":25.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-555.74,"profit":false},{"date":"2023-12-31","value":-144.67,"profit":false}]
Income Taxes	(8.99M)	(1.96M)	(12.21M)	(7.35M)	(4.29M)	[{"date":"2019-12-31","value":-899100000,"profit":false},{"date":"2020-12-31","value":-196000000,"profit":false},{"date":"2021-12-31","value":-1221400000,"profit":false},{"date":"2022-12-31","value":-735100000,"profit":false},{"date":"2023-12-31","value":-429100000,"profit":false}]
Income After Taxes	18.97M	5.54M	26.09M	(69.78M)	(15.79M)	[{"date":"2019-12-31","value":72.71,"profit":true},{"date":"2020-12-31","value":21.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-267.43,"profit":false},{"date":"2023-12-31","value":-60.51,"profit":false}]

Income From Continuous Operations	18.97M	5.54M	26.09M	(69.78M)	(83.36M)	[{"date":"2019-12-31","value":72.71,"profit":true},{"date":"2020-12-31","value":21.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-267.43,"profit":false},{"date":"2023-12-31","value":-319.48,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	18.97M	5.54M	26.09M	(69.78M)	(10.15M)	[{"date":"2019-12-31","value":72.71,"profit":true},{"date":"2020-12-31","value":21.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-267.43,"profit":false},{"date":"2023-12-31","value":-38.88,"profit":false}]

EPS (Diluted)	0.69	0.69	1.46	1.16	0.38	[{"date":"2019-12-31","value":47.26,"profit":true},{"date":"2020-12-31","value":47.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.45,"profit":true},{"date":"2023-12-31","value":26.03,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(2.37%)	67.76%	19.24%	(36.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.4,"profit":true},{"date":"2023-12-31","value":-53.38,"profit":false}]
Cost of Revenue	-	(1.97%)	63.37%	19.19%	(33.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.28,"profit":true},{"date":"2023-12-31","value":-53.32,"profit":false}]
Gross Profit	-	(3.11%)	76.02%	19.34%	(40.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.44,"profit":true},{"date":"2023-12-31","value":-53.05,"profit":false}]
Gross Margin	-	(0.76%)	4.92%	0.08%	(6.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.68,"profit":true},{"date":"2023-12-31","value":-132.37,"profit":false}]

Operating Expenses	-	4.00%	47.69%	28.01%	(12.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.72,"profit":true},{"date":"2023-12-31","value":-25.5,"profit":false}]
Operating Income	-	(146.60%)	(805.84%)	(68.11%)	(689.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(130.92%)	(1568.39%)	(303.12%)	(78.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(64.08%)	287.14%	(655.74%)	(73.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-228.37,"profit":false},{"date":"2023-12-31","value":-25.76,"profit":false}]
Income Taxes	-	(78.20%)	523.16%	(39.81%)	(41.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.61,"profit":false},{"date":"2023-12-31","value":-7.96,"profit":false}]
Income After Taxes	-	(70.77%)	370.57%	(367.43%)	(77.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-99.15,"profit":false},{"date":"2023-12-31","value":-20.88,"profit":false}]

Income From Continuous Operations	-	(70.77%)	370.57%	(367.43%)	19.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-99.15,"profit":false},{"date":"2023-12-31","value":5.25,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(70.77%)	370.57%	(367.43%)	(85.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-99.15,"profit":false},{"date":"2023-12-31","value":-23.06,"profit":false}]

EPS (Diluted)	-	-	111.59%	(20.55%)	(67.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.41,"profit":false},{"date":"2023-12-31","value":-60.26,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	100.08M	4.83M	69.25M	56.35M	67.11M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":4.83,"profit":true},{"date":"2024-03-31","value":69.2,"profit":true},{"date":"2024-06-30","value":56.31,"profit":true},{"date":"2024-09-30","value":67.06,"profit":true}]
Cost of Revenue	64.53M	9.64M	48.69M	39.57M	43.62M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":14.95,"profit":true},{"date":"2024-03-31","value":75.45,"profit":true},{"date":"2024-06-30","value":61.33,"profit":true},{"date":"2024-09-30","value":67.6,"profit":true}]
Gross Profit	35.55M	(4.81M)	20.56M	16.77M	23.50M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-13.54,"profit":false},{"date":"2024-03-31","value":57.85,"profit":true},{"date":"2024-06-30","value":47.19,"profit":true},{"date":"2024-09-30","value":66.1,"profit":true}]
Gross Margin	35.52%	(99.57%)	29.69%	29.77%	35.01%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-280.3,"profit":false},{"date":"2024-03-31","value":83.6,"profit":true},{"date":"2024-06-30","value":83.8,"profit":true},{"date":"2024-09-30","value":98.56,"profit":true}]

Operating Expenses	31.79M	21.56M	23.99M	24.59M	28.86M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.81,"profit":true},{"date":"2024-03-31","value":75.46,"profit":true},{"date":"2024-06-30","value":77.34,"profit":true},{"date":"2024-09-30","value":90.77,"profit":true}]
Operating Income	1.82M	(27.38M)	(3.43M)	(7.81M)	(5.36M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1506.66,"profit":false},{"date":"2024-03-31","value":-188.55,"profit":false},{"date":"2024-06-30","value":-429.88,"profit":false},{"date":"2024-09-30","value":-294.88,"profit":false}]
Total Non-Operating Income/Expense	(5.23M)	6.33M	(169.00K)	1.32M	1.91M	[{"date":"2023-09-30","value":-82.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.67,"profit":false},{"date":"2024-06-30","value":20.93,"profit":true},{"date":"2024-09-30","value":30.19,"profit":true}]
Pre-Tax Income	(1.47M)	(17.77M)	(7.31M)	(7.27M)	(3.82M)	[{"date":"2023-09-30","value":-146800000,"profit":false},{"date":"2023-12-31","value":-1776900000,"profit":false},{"date":"2024-03-31","value":-731300000,"profit":false},{"date":"2024-06-30","value":-726800000,"profit":false},{"date":"2024-09-30","value":-382100000,"profit":false}]
Income Taxes	(204.00K)	(3.74M)	(851.00K)	(1.77M)	(664.00K)	[{"date":"2023-09-30","value":-20400000,"profit":false},{"date":"2023-12-31","value":-373800000,"profit":false},{"date":"2024-03-31","value":-85100000,"profit":false},{"date":"2024-06-30","value":-177500000,"profit":false},{"date":"2024-09-30","value":-66400000,"profit":false}]
Income After Taxes	(1.26M)	(14.03M)	(6.46M)	(5.49M)	(3.16M)	[{"date":"2023-09-30","value":-126400000,"profit":false},{"date":"2023-12-31","value":-1403100000,"profit":false},{"date":"2024-03-31","value":-646200000,"profit":false},{"date":"2024-06-30","value":-549300000,"profit":false},{"date":"2024-09-30","value":-315700000,"profit":false}]

Income From Continuous Operations	(1.26M)	(14.03M)	(6.46M)	(5.49M)	(3.16M)	[{"date":"2023-09-30","value":-126400000,"profit":false},{"date":"2023-12-31","value":-1403100000,"profit":false},{"date":"2024-03-31","value":-646200000,"profit":false},{"date":"2024-06-30","value":-549300000,"profit":false},{"date":"2024-09-30","value":-315700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(1.26M)	(8.39M)	21.88M	(5.49M)	(3.16M)	[{"date":"2023-09-30","value":-5.78,"profit":false},{"date":"2023-12-31","value":-38.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.1,"profit":false},{"date":"2024-09-30","value":-14.43,"profit":false}]

EPS (Diluted)	0.16	(0.07)	0.57	(0.03)	0.05	[{"date":"2023-09-30","value":27.93,"profit":true},{"date":"2023-12-31","value":-12.22,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.24,"profit":false},{"date":"2024-09-30","value":8.73,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(95.17%)	1332.84%	(18.63%)	19.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.4,"profit":false},{"date":"2024-09-30","value":1.43,"profit":true}]
Cost of Revenue	-	(85.05%)	404.78%	(18.72%)	10.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.62,"profit":false},{"date":"2024-09-30","value":2.52,"profit":true}]
Gross Profit	-	(113.54%)	(527.33%)	(18.43%)	40.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-283.28,"profit":false},{"date":"2024-03-31","value":-1315.69,"profit":false},{"date":"2024-06-30","value":-45.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(380.30%)	(129.82%)	0.25%	17.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2159.87,"profit":false},{"date":"2024-03-31","value":-737.33,"profit":false},{"date":"2024-06-30","value":1.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(32.19%)	11.28%	2.48%	17.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-185.32,"profit":false},{"date":"2024-03-31","value":64.93,"profit":true},{"date":"2024-06-30","value":14.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(1606.66%)	(87.49%)	127.99%	(31.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1255.28,"profit":false},{"date":"2024-03-31","value":-68.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.54,"profit":false}]
Total Non-Operating Income/Expense	-	(221.07%)	(102.67%)	(883.43%)	44.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-499.48,"profit":false},{"date":"2024-03-31","value":-231.97,"profit":false},{"date":"2024-06-30","value":-1996.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	1110.42%	(58.84%)	(0.62%)	(47.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.3,"profit":false},{"date":"2024-06-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":-4.27,"profit":false}]
Income Taxes	-	1732.35%	(77.23%)	108.58%	(62.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.46,"profit":false},{"date":"2024-06-30","value":6.27,"profit":true},{"date":"2024-09-30","value":-3.61,"profit":false}]
Income After Taxes	-	1010.05%	(53.94%)	(15.00%)	(42.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.34,"profit":false},{"date":"2024-06-30","value":-1.48,"profit":false},{"date":"2024-09-30","value":-4.21,"profit":false}]

Income From Continuous Operations	-	1010.05%	(53.94%)	(15.00%)	(42.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.34,"profit":false},{"date":"2024-06-30","value":-1.48,"profit":false},{"date":"2024-09-30","value":-4.21,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	563.69%	(360.87%)	(125.10%)	(42.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.02,"profit":false},{"date":"2024-06-30","value":-22.19,"profit":false},{"date":"2024-09-30","value":-7.54,"profit":false}]

EPS (Diluted)	-	(143.75%)	(918.29%)	(105.24%)	(266.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	120.87M	142.12M	226.95M	238.62M	299.75M	[{"date":"2019-12-31","value":40.32,"profit":true},{"date":"2020-12-31","value":47.41,"profit":true},{"date":"2021-12-31","value":75.71,"profit":true},{"date":"2022-12-31","value":79.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	109.39M	138.57M	404.88M	279.53M	195.59M	[{"date":"2019-12-31","value":27.02,"profit":true},{"date":"2020-12-31","value":34.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.04,"profit":true},{"date":"2023-12-31","value":48.31,"profit":true}]
Total Assets	230.26M	280.69M	631.83M	518.14M	495.34M	[{"date":"2019-12-31","value":36.44,"profit":true},{"date":"2020-12-31","value":44.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.01,"profit":true},{"date":"2023-12-31","value":78.4,"profit":true}]

Total Liabilities
Current Liabilities	24.56M	39.62M	72.98M	64.59M	170.93M	[{"date":"2019-12-31","value":14.37,"profit":true},{"date":"2020-12-31","value":23.18,"profit":true},{"date":"2021-12-31","value":42.7,"profit":true},{"date":"2022-12-31","value":37.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	24.51M	36.48M	188.68M	161.44M	32.28M	[{"date":"2019-12-31","value":12.99,"profit":true},{"date":"2020-12-31","value":19.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.57,"profit":true},{"date":"2023-12-31","value":17.11,"profit":true}]
Total Liabilities	49.07M	76.10M	261.66M	226.04M	203.22M	[{"date":"2019-12-31","value":18.75,"profit":true},{"date":"2020-12-31","value":29.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.39,"profit":true},{"date":"2023-12-31","value":77.67,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2019-12-31","value":75,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(288.59M)	(286.10M)	(263.34M)	(336.84M)	(350.74M)	[{"date":"2019-12-31","value":-28859200000,"profit":false},{"date":"2020-12-31","value":-28610000000,"profit":false},{"date":"2021-12-31","value":-26334200000,"profit":false},{"date":"2022-12-31","value":-33684300000,"profit":false},{"date":"2023-12-31","value":-35073900000,"profit":false}]
Other Stockholders' Equity	470.08M	490.19M	638.56M	646.63M	658.27M	[{"date":"2019-12-31","value":71.41,"profit":true},{"date":"2020-12-31","value":74.47,"profit":true},{"date":"2021-12-31","value":97.01,"profit":true},{"date":"2022-12-31","value":98.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	181.19M	204.59M	370.17M	292.11M	292.12M	[{"date":"2019-12-31","value":48.95,"profit":true},{"date":"2020-12-31","value":55.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.91,"profit":true},{"date":"2023-12-31","value":78.92,"profit":true}]

Total Liabilities & Shareholders Equity	230.26M	280.69M	631.83M	518.14M	495.34M	[{"date":"2019-12-31","value":36.44,"profit":true},{"date":"2020-12-31","value":44.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.01,"profit":true},{"date":"2023-12-31","value":78.4,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	17.58%	59.68%	5.14%	25.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.62,"profit":true},{"date":"2023-12-31","value":42.92,"profit":true}]
Non-current Assets	-	26.67%	192.19%	(30.96%)	(30.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.11,"profit":false},{"date":"2023-12-31","value":-15.62,"profit":false}]
Total Assets	-	21.90%	125.10%	(17.99%)	(4.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.38,"profit":false},{"date":"2023-12-31","value":-3.52,"profit":false}]

Total Liabilities
Current Liabilities	-	61.30%	84.20%	(11.49%)	164.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.23,"profit":true},{"date":"2021-12-31","value":51.15,"profit":true},{"date":"2022-12-31","value":-6.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	48.83%	417.26%	(14.43%)	(80.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":-19.17,"profit":false}]
Total Liabilities	-	55.07%	243.85%	(13.61%)	(10.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.58,"profit":false},{"date":"2023-12-31","value":-4.14,"profit":false}]

Total Shareholders' equity
Common Stock	-	33.33%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.86%)	(7.95%)	27.91%	4.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.09,"profit":false},{"date":"2021-12-31","value":-28.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.78,"profit":true}]
Other Stockholders' Equity	-	4.28%	30.27%	1.26%	1.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.18,"profit":true},{"date":"2023-12-31","value":5.95,"profit":true}]
Total Shareholders' equity	-	12.92%	80.93%	(21.09%)	0.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.06,"profit":false},{"date":"2023-12-31","value":0.01,"profit":true}]

Total Liabilities & Shareholders Equity	-	21.90%	125.10%	(17.99%)	(4.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.38,"profit":false},{"date":"2023-12-31","value":-3.52,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	230.68M	299.75M	196.96M	188.79M	191.57M	[{"date":"2023-09-30","value":76.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.71,"profit":true},{"date":"2024-06-30","value":62.98,"profit":true},{"date":"2024-09-30","value":63.91,"profit":true}]
Non-current Assets	266.54M	195.59M	180.01M	180.61M	183.76M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.38,"profit":true},{"date":"2024-03-31","value":67.54,"profit":true},{"date":"2024-06-30","value":67.76,"profit":true},{"date":"2024-09-30","value":68.94,"profit":true}]
Total Assets	497.23M	495.34M	376.98M	369.40M	375.34M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.62,"profit":true},{"date":"2024-03-31","value":75.82,"profit":true},{"date":"2024-06-30","value":74.29,"profit":true},{"date":"2024-09-30","value":75.49,"profit":true}]

Total Liabilities
Current Liabilities	63.87M	170.93M	36.07M	32.89M	36.00M	[{"date":"2023-09-30","value":37.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.1,"profit":true},{"date":"2024-06-30","value":19.24,"profit":true},{"date":"2024-09-30","value":21.06,"profit":true}]
Non-current Liabilities	142.09M	32.28M	30.53M	29.23M	30.86M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":22.72,"profit":true},{"date":"2024-03-31","value":21.48,"profit":true},{"date":"2024-06-30","value":20.57,"profit":true},{"date":"2024-09-30","value":21.72,"profit":true}]
Total Liabilities	205.96M	203.22M	66.60M	62.12M	66.86M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-03-31","value":32.34,"profit":true},{"date":"2024-06-30","value":30.16,"profit":true},{"date":"2024-09-30","value":32.47,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(341.40M)	(350.74M)	(329.81M)	(336.26M)	(340.38M)	[{"date":"2023-09-30","value":-34139600000,"profit":false},{"date":"2023-12-31","value":-35073900000,"profit":false},{"date":"2024-03-31","value":-32981100000,"profit":false},{"date":"2024-06-30","value":-33626100000,"profit":false},{"date":"2024-09-30","value":-34037700000,"profit":false}]
Other Stockholders' Equity	655.95M	658.27M	659.27M	661.08M	662.91M	[{"date":"2023-09-30","value":98.95,"profit":true},{"date":"2023-12-31","value":99.3,"profit":true},{"date":"2024-03-31","value":99.45,"profit":true},{"date":"2024-06-30","value":99.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	291.27M	292.12M	310.38M	307.28M	308.47M	[{"date":"2023-09-30","value":93.84,"profit":true},{"date":"2023-12-31","value":94.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":99.39,"profit":true}]

Total Liabilities & Shareholders Equity	497.23M	495.34M	376.98M	369.40M	375.34M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.62,"profit":true},{"date":"2024-03-31","value":75.82,"profit":true},{"date":"2024-06-30","value":74.29,"profit":true},{"date":"2024-09-30","value":75.49,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	29.94%	(34.29%)	(4.15%)	1.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-114.54,"profit":false},{"date":"2024-06-30","value":-13.87,"profit":false},{"date":"2024-09-30","value":4.93,"profit":true}]
Non-current Assets	-	(26.62%)	(7.97%)	0.33%	1.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1525.26,"profit":false},{"date":"2024-03-31","value":-456.46,"profit":false},{"date":"2024-06-30","value":19.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(0.38%)	(23.90%)	(2.01%)	1.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.62,"profit":false},{"date":"2024-03-31","value":-1486.51,"profit":false},{"date":"2024-06-30","value":-125.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	167.65%	(78.90%)	(8.82%)	9.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.06,"profit":false},{"date":"2024-06-30","value":-5.26,"profit":false},{"date":"2024-09-30","value":5.64,"profit":true}]
Non-current Liabilities	-	(77.28%)	(5.44%)	(4.26%)	5.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1380.54,"profit":false},{"date":"2024-03-31","value":-97.17,"profit":false},{"date":"2024-06-30","value":-76.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(1.33%)	(67.23%)	(6.73%)	7.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.4,"profit":false},{"date":"2024-03-31","value":-879.7,"profit":false},{"date":"2024-06-30","value":-88.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	2.74%	(5.97%)	1.96%	1.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-218.03,"profit":false},{"date":"2024-06-30","value":71.46,"profit":true},{"date":"2024-09-30","value":44.73,"profit":true}]
Other Stockholders' Equity	-	0.35%	0.15%	0.28%	0.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.87,"profit":true},{"date":"2024-06-30","value":77.75,"profit":true},{"date":"2024-09-30","value":78.14,"profit":true}]
Total Shareholders' equity	-	0.29%	6.25%	(1.00%)	0.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.94,"profit":false},{"date":"2024-09-30","value":6.2,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.38%)	(23.90%)	(2.01%)	1.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.62,"profit":false},{"date":"2024-03-31","value":-1486.51,"profit":false},{"date":"2024-06-30","value":-125.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	9.52M	29.39M	(304.00K)	14.61M	31.92M	[{"date":"2019-12-31","value":29.83,"profit":true},{"date":"2020-12-31","value":92.07,"profit":true},{"date":"2021-12-31","value":-0.95,"profit":false},{"date":"2022-12-31","value":45.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.10M)	(35.58M)	(178.14M)	(7.75M)	-	[{"date":"2019-12-31","value":-409600000,"profit":false},{"date":"2020-12-31","value":-3558200000,"profit":false},{"date":"2021-12-31","value":-17814200000,"profit":false},{"date":"2022-12-31","value":-775100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(6.29M)	22.25M	180.68M	(13.86M)	(20.25M)	[{"date":"2019-12-31","value":-3.48,"profit":false},{"date":"2020-12-31","value":12.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.67,"profit":false},{"date":"2023-12-31","value":-11.21,"profit":false}]

Net Change in Cash	(783.00K)	16.09M	1.68M	(7.40M)	(737.00K)	[{"date":"2019-12-31","value":-4.87,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.42,"profit":true},{"date":"2022-12-31","value":-46.03,"profit":false},{"date":"2023-12-31","value":-4.58,"profit":false}]

Free Cash Flow
Free Cash Flow	5.41M	23.98M	(17.69M)	6.36M	25.96M	[{"date":"2019-12-31","value":20.83,"profit":true},{"date":"2020-12-31","value":92.39,"profit":true},{"date":"2021-12-31","value":-68.14,"profit":false},{"date":"2022-12-31","value":24.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	208.67%	(101.03%)	(4905.92%)	118.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-48.42,"profit":false},{"date":"2022-12-31","value":-2350.99,"profit":false},{"date":"2023-12-31","value":56.79,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	768.70%	400.65%	(95.65%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.12,"profit":true},{"date":"2022-12-31","value":-12.44,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(454.02%)	711.89%	(107.67%)	46.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.12,"profit":false},{"date":"2023-12-31","value":6.48,"profit":true}]

Net Change in Cash	-	(2154.41%)	(89.58%)	(541.77%)	(90.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	343.60%	(173.75%)	(135.96%)	308.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-50.57,"profit":false},{"date":"2022-12-31","value":-39.57,"profit":false},{"date":"2023-12-31","value":89.68,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	142.00K	14.50M	(16.36M)	834.00K	(8.34M)	[{"date":"2023-09-30","value":0.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-112.87,"profit":false},{"date":"2024-06-30","value":5.75,"profit":true},{"date":"2024-09-30","value":-57.55,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.23M)	(4.06M)	(120.85M)	(754.00K)	(679.00K)	[{"date":"2023-09-30","value":-222900000,"profit":false},{"date":"2023-12-31","value":-406400000,"profit":false},{"date":"2024-03-31","value":-12084800000,"profit":false},{"date":"2024-06-30","value":-75400000,"profit":false},{"date":"2024-09-30","value":-67900000,"profit":false}]

Net Change in Cash	(3.29M)	3.30M	36.16M	(1.26M)	(9.82M)	[{"date":"2023-09-30","value":-9.1,"profit":false},{"date":"2023-12-31","value":9.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.49,"profit":false},{"date":"2024-09-30","value":-27.16,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.35M)	13.27M	(18.51M)	(744.00K)	(9.14M)	[{"date":"2023-09-30","value":-10.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-139.43,"profit":false},{"date":"2024-06-30","value":-5.6,"profit":false},{"date":"2024-09-30","value":-68.88,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	10108.45%	(212.87%)	(105.10%)	(1100.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.11,"profit":false},{"date":"2024-06-30","value":-1.04,"profit":false},{"date":"2024-09-30","value":-10.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	82.32%	2873.62%	(99.38%)	(9.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.86,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.46,"profit":false},{"date":"2024-09-30","value":-0.35,"profit":false}]

Net Change in Cash	-	(200.27%)	995.76%	(103.49%)	677.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.39,"profit":false},{"date":"2024-09-30","value":68.06,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(1082.53%)	(239.43%)	(95.98%)	1128.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-95.89,"profit":false},{"date":"2024-03-31","value":-21.21,"profit":false},{"date":"2024-06-30","value":-8.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CLAR
Cash Ratio	1.01
Current Ratio	5.32
Quick Ratio	2.73

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CLAR
ROA (LTM)	-3.58%
ROE (LTM)	-7.45%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CLAR
Debt Ratio Lower is generally better. Negative is bad.	0.18
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.82

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CLAR
Trailing PE	NM
Forward PE	17.70
P/S (TTM)	0.64
P/B	0.56
Price/FCF	NM
EV/R	0.56
EV/Ebitda	14.70
PEG	6.05

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FAQs

What is Clarus Corp share price today?

Clarus Corp (CLAR) share price today is $4.37

Can Indians buy Clarus Corp shares?

Yes, Indians can buy shares of Clarus Corp (CLAR) on Vested. To buy Clarus Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CLAR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Clarus Corp be purchased?

Yes, you can purchase fractional shares of Clarus Corp (CLAR) via the Vested app. You can start investing in Clarus Corp (CLAR) with a minimum investment of $1.

How to invest in Clarus Corp shares from India?

You can invest in shares of Clarus Corp (CLAR) via Vested in three simple steps:

Click on Sign Up or Invest in CLAR stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Clarus Corp shares

What is Clarus Corp 52-week high and low stock price?

The 52-week high price of Clarus Corp (CLAR) is $7.44. The 52-week low price of Clarus Corp (CLAR) is $3.87.

What is Clarus Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Clarus Corp (CLAR) is

What is Clarus Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Clarus Corp (CLAR) is 0.56

What is Clarus Corp dividend yield?

The dividend yield of Clarus Corp (CLAR) is 2.22%

What is the Market Cap of Clarus Corp?

The market capitalization of Clarus Corp (CLAR) is $173.01M

What is Clarus Corp’s stock symbol?

The stock symbol (or ticker) of Clarus Corp is CLAR

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Global

India

Clarus Corp, Common Stock

CLAR

NSQ

$4.37

-$0.14

(-3.1%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Clarus Corp, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

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Inform about wrong info/data

Signup to access all features and start your US investing journey!

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