Clearday, Inc. (CLRD)

OTCMKTS: CLRD · Delayed Price · USD
0.289
+0.019 (6.92%)
Mar 28, 2024, 3:51 PM EDT - Market closed

Total Valuation

Clearday has a market cap or net worth of $7.56 million. The enterprise value is $31.88 million.

Market Cap 7.56M
Enterprise Value 31.88M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Clearday has 26.17 million shares outstanding. The number of shares has increased by 43.64% in one year.

Shares Outstanding 26.17M
Shares Change (YoY) +43.64%
Shares Change (QoQ) +2.47%
Owned by Insiders (%) 40.38%
Owned by Institutions (%) n/a
Float 17.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.00
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.23
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 -44.59% in the last 52 weeks. The beta is 1.48, so Clearday's price volatility has been higher than the market average.

Beta (1Y) 1.48
52-Week Price Change -44.59%
50-Day Moving Average 0.49
200-Day Moving Average 0.72
Relative Strength Index (RSI) 38.74
Average Volume (30 Days) 16,262

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 -$0.89.

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 -$0.89
Full Income Statement

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 -$0.93 per share.

Cash & Cash Equivalents 99,810
Total Debt 24.42M
Net Cash -24.32M
Net Cash Per Share -$0.93
Equity / Book Value -44.54M
Book Value Per Share -1.70
Working Capital -39.15M
Full Balance Sheet

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
Full Cash Flow Statement

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 -43.64%
Shareholder Yield -43.64%
Earnings Yield -236.35%
FCF Yield -67.11%

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 -18.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -18.51
Piotroski F-Score 4