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CLARUS THERAPEUTICS HOLDINGS (CRXT) Stock Fundamental Analysis

NASDAQ:CRXT - US18271L1070 - Common Stock

0.099 USD
-0.06 (-36.94%)
Last: 8/30/2022, 8:05:42 PM
0.101 USD
+0 (+2.02%)
After Hours: 8/30/2022, 8:05:42 PM
Fundamental Rating

2

CRXT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 195 industry peers in the Pharmaceuticals industry. The financial health of CRXT is average, but there are quite some concerns on its profitability. CRXT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CRXT has reported negative net income.
CRXT Yearly Net Income VS EBIT VS OCF VS FCFCRXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 -10M -20M -30M -40M

1.2 Ratios

Industry RankSector Rank
ROA -66.68%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRXT Yearly ROA, ROE, ROICCRXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 200 -200 -400

1.3 Margins

Industry RankSector Rank
OM -235.99%
PM (TTM) -193%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CRXT Yearly Profit, Operating, Gross MarginsCRXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 0 -200 -400 -600

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2. Health

2.1 Basic Checks

CRXT does not have a ROIC to compare to the WACC, probably because it is not profitable.
CRXT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, CRXT has an improved debt to assets ratio.
CRXT Yearly Shares OutstandingCRXT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 5M 10M 15M 20M
CRXT Yearly Total Debt VS Total AssetsCRXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -11.36, we must say that CRXT is in the distress zone and has some risk of bankruptcy.
There is no outstanding debt for CRXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.36
ROIC/WACCN/A
WACC6.15%
CRXT Yearly LT Debt VS Equity VS FCFCRXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 50M -50M -100M

2.3 Liquidity

A Current Ratio of 0.79 indicates that CRXT may have some problems paying its short term obligations.
CRXT has a Quick Ratio of 0.79. This is a bad value and indicates that CRXT is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.52
CRXT Yearly Current Assets VS Current LiabilitesCRXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.66% over the past year.
The Revenue has grown by 39.87% in the past year. This is a very strong growth!
EPS 1Y (TTM)43.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.34%
Revenue 1Y (TTM)39.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-20.73%

3.2 Future

The Earnings Per Share is expected to grow by 14.39% on average over the next years. This is quite good.
Based on estimates for the next years, CRXT will show a very strong growth in Revenue. The Revenue will grow by 57.00% on average per year.
EPS Next Y87.39%
EPS Next 2Y39.54%
EPS Next 3Y25.66%
EPS Next 5Y14.39%
Revenue Next Year35.11%
Revenue Next 2Y52.3%
Revenue Next 3Y53.57%
Revenue Next 5Y57%

3.3 Evolution

CRXT Yearly Revenue VS EstimatesCRXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
CRXT Yearly EPS VS EstimatesCRXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -2 -4 -6 -8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CRXT. In the last year negative earnings were reported.
Also next year CRXT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRXT Price Earnings VS Forward Price EarningsCRXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRXT Per share dataCRXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

CRXT's earnings are expected to grow with 25.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.54%
EPS Next 3Y25.66%

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5. Dividend

5.1 Amount

CRXT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CLARUS THERAPEUTICS HOLDINGS

NASDAQ:CRXT (8/30/2022, 8:05:42 PM)

After market: 0.101 +0 (+2.02%)

0.099

-0.06 (-36.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-18 2022-08-18/amc
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner Change0%
Ins Owners9.87%
Ins Owner Change0%
Market Cap5.15M
Analysts77.78
Price Target3.06 (2990.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.27
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.33
BVpS-0.25
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -66.68%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -235.99%
PM (TTM) -193%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.52
Altman-Z -11.36
F-Score3
WACC6.15%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.34%
EPS Next Y87.39%
EPS Next 2Y39.54%
EPS Next 3Y25.66%
EPS Next 5Y14.39%
Revenue 1Y (TTM)39.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-20.73%
Revenue Next Year35.11%
Revenue Next 2Y52.3%
Revenue Next 3Y53.57%
Revenue Next 5Y57%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A