Clearday Statistics
Total Valuation
Clearday has a market cap or net worth of 67,906. The enterprise value is 54.07 million.
| Market Cap | 67,906 |
| Enterprise Value | 54.07M |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clearday has 27.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | 6.94% |
| Float | 18.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.46 |
| EV / Sales | 7.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.18 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.05 |
| Interest Coverage | -1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.33% |
| Return on Capital (ROIC) | -165.80% |
| Revenue Per Employee | 31,367 |
| Profits Per Employee | -97,573 |
| Employee Count | 225 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.31% in the last 52 weeks. The beta is 0.57, so Clearday's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -99.31% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 888 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Clearday had revenue of 7.06 million and -21.95 million in losses. Loss per share was -0.93.
| Revenue | 7.06M |
| Gross Profit | 1.77M |
| Operating Income | -7.85M |
| Pretax Income | -16.94M |
| Net Income | -21.95M |
| EBITDA | -7.15M |
| EBIT | -7.85M |
| Loss Per Share | -0.93 |
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) | -33.97M |
| Book Value Per Share | -2.43 |
| Working Capital | -39.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.84 million and capital expenditures -445, giving a free cash flow of -4.84 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -445 |
| Free Cash Flow | -4.84M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 25.14%, with operating and profit margins of -111.29% and -216.48%.
| Gross Margin | 25.14% |
| Operating Margin | -111.29% |
| Pretax Margin | -239.96% |
| Profit Margin | -216.48% |
| EBITDA Margin | -101.28% |
| EBIT Margin | -111.29% |
| FCF Margin | n/a |
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 | -42.34% |
| Shareholder Yield | -42.34% |
| Earnings Yield | -37,154.24% |
| FCF Yield | -7,121.96% |
Stock Splits
The last stock split was on September 21, 2021. It was a forward split with a ratio of 1.749868.
| Last Split Date | Sep 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.749868 |
Scores
Clearday has an Altman Z-Score of -18.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.05 |
| Piotroski F-Score | n/a |