Clearday, Inc. (CLRD)

Clearday Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	0	10	30	39	25	48
Market Cap Growth	36.77%	-65.49%	-23.27%	57.47%	-48.21%	-77.29%
Enterprise Value	24	55	80	84	24	-5,568
PE Ratio	-	-0.46	-1.33	-3.17	-2.71	-0.01
PS Ratio	0.01	0.83	2.34	3.11	45.84	0.03
PB Ratio	-0.46	-0.24	-0.97	-2.37	16.62	0.01
P/FCF Ratio	-4.01	-2.60	-6.77	-3.87	-2.30	-6.78
P/OCF Ratio	-4.21	-2.62	-11.57	-4.01	-2.84	-6.96
EV/Sales Ratio	3.23	4.43	6.18	6.64	44.81	-3.58
EV/EBITDA Ratio	-6.52	-5.93	-5.93	-7.48	-2.90	0.68
EV/EBIT Ratio	-4.95	-4.89	-4.99	-6.40	-2.63	0.68
EV/FCF Ratio	-8.81	-13.80	-17.84	-8.27	-2.25	781.99
Debt / Equity Ratio	-0.55	-1.05	-1.61	-2.74	29.16	0
Debt / EBITDA Ratio	-3.56	-4.83	-3.75	-4.05	-0.02	-
Debt / FCF Ratio	-4.82	-11.25	-11.29	-4.47	-0.01	-
Quick Ratio	0.00	0.01	0.04	0.06	1.09	6.59
Current Ratio	0.01	0.01	0.17	0.10	1.44	6.87
Asset Turnover	0.53	0.37	0.28	0.23	0.22	0.20
Interest Coverage	-1.20	-3.18	-18.08	-28.13	0	0
Return on Equity (ROE)	40.10%	52.48%	72.49%	74.72%	-614.04%	-120.55%
Return on Assets (ROA)	-175.00%	-67.02%	-48.69%	-22.27%	-371.84%	-106.79%
Return on Capital (ROIC)	42.26%	-604.72%	-131.00%	-46.11%	-561.21%	-121.91%
Earnings Yield	-25384.88%	-217.12%	-75.08%	-31.58%	-36.94%	-16853.21%
FCF Yield	-7207.45%	-38.46%	-14.77%	-25.84%	-43.49%	-14.76%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	1.01%	0.00%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-2.74%	0.00%
Buyback Yield / Dilution	-40.28%	-26.95%	-11.46%	-258.79%	-271.13%	-91.87%
Total Shareholder Return	-40.28%	-26.95%	-11.46%	-258.79%	-270.12%	-91.87%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.