Clearday Statistics
Total Valuation
Clearday has a market cap or net worth of $70,352. The enterprise value is $24.39 million.
| Market Cap | 70,352 |
| Enterprise Value | 24.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Clearday has 27.06 million shares outstanding. The number of shares has increased by 40.28% in one year.
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | +40.28% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | n/a |
| Float | 17.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -175.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $33,524 |
| Profits Per Employee | -$79,372 |
| Employee Count | 225 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clearday has paid $5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.61% in the last 52 weeks. The beta is 0.70, so Clearday's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -99.61% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 22.28 |
| Average Volume (20 Days) | 9,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | 70,113 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Clearday had revenue of $7.54 million and -$17.86 million in losses. Loss per share was -$0.85.
| Revenue | 7.54M |
| Gross Profit | -3.85M |
| Operating Income | -8.50M |
| Pretax Income | -15.99M |
| Net Income | -17.86M |
| EBITDA | -6.86M |
| EBIT | -9.03M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $99,810 in cash and $24.42 million in debt, giving a net cash position of -$24.32 million or -$0.90 per share.
| Cash & Cash Equivalents | 99,810 |
| Total Debt | 24.42M |
| Net Cash | -24.32M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | -44.54M |
| Book Value Per Share | -1.65 |
| Working Capital | -39.15M |
Cash Flow
In the last 12 months, operating cash flow was -$4.84 million and capital expenditures -$234,820, giving a free cash flow of -$5.07 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -234,820 |
| Free Cash Flow | -5.07M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is -51.10%, with operating and profit margins of -112.70% and -236.76%.
| Gross Margin | -51.10% |
| Operating Margin | -112.70% |
| Pretax Margin | -212.03% |
| Profit Margin | -236.76% |
| EBITDA Margin | -90.89% |
| EBIT Margin | -119.73% |
| FCF Margin | -67.22% |
Dividends & Yields
Clearday does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.28% |
| Shareholder Yield | -40.28% |
| Earnings Yield | -25,384.88% |
| FCF Yield | -7,207.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 9, 2021. It was a reverse split with a ratio of 264:1000.
| Last Split Date | Sep 9, 2021 |
| Split Type | Reverse |
| Split Ratio | 264:1000 |
Scores
Clearday has an Altman Z-Score of -18.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.61 |
| Piotroski F-Score | 4 |