tiprankstipranks
Trending News
More News >
Clearday (CLRD)
OTHER OTC:CLRD

Clearday (CLRD) Stock Statistics & Valuation Metrics

Compare
226 Followers

Total Valuation

Clearday has a market cap or net worth of $13.53K. The enterprise value is $44.88M.
Market Cap$13.53K
Enterprise Value$44.88M

Share Statistics

Clearday has 27,058,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,058,607
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clearday’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -86.63%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-86.63%
Return on Capital Employed (ROCE)2.13
Revenue Per Employee55.50K
Profits Per Employee-63.59K
Employee Count225
Asset Turnover0.37
Inventory Turnover-90.67

Valuation Ratios

The current PE Ratio of Clearday is >-0.01. Clearday’s PEG ratio is ―.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio

Income Statement

In the last 12 months, Clearday had revenue of 12.49M and earned -14.31M in profits. Earnings per share was -1.12.
Revenue12.49M
Gross Profit-6.85M
Operating Income-11.85M
Pretax Income-14.46M
Net Income-14.31M
EBITDA-7.54M
Earnings Per Share (EPS)-1.12

Cash Flow

In the last 12 months, operating cash flow was -4.86M and capital expenditures -215.45K, giving a free cash flow of -5.07M billion.
Operating Cash Flow-4.86M
Free Cash Flow-5.07M
Free Cash Flow per Share-0.19

Dividends & Yields

Clearday pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-231.99
52-Week Price Change-85.71%
50-Day Moving Average0.03
200-Day Moving Average
Relative Strength Index (RSI)57.18
Average Volume (3m)1.44K

Important Dates

Clearday upcoming earnings date is Mar 30, 2020, TBA Not Confirmed.
Last Earnings DateNov 12, 2019
Next Earnings DateMar 30, 2020
Ex-Dividend Date

Financial Position

Clearday as a current ratio of 0.01, with Debt / Equity ratio of -104.55%
Current Ratio0.01
Quick Ratio0.02
Debt to Market Cap212.85
Net Debt to EBITDA-5.95
Interest Coverage Ratio-3.18

Taxes

In the past 12 months, Clearday has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Clearday EV to EBITDA ratio is -5.96, with an EV/FCF ratio of -11.22.
EV to Sales3.60
EV to EBITDA-5.96
EV to Free Cash Flow-11.22
EV to Operating Cash Flow-11.30

Balance Sheet

Clearday has $99.81K in cash and marketable securities with $24.42M in debt, giving a net cash position of $24.32M billion.
Cash & Marketable Securities$99.81K
Total Debt$24.42M
Net Cash$24.32M
Net Cash Per Share$0.90
Tangible Book Value Per Share-$1.88

Margins

Gross margin is -54.85%, with operating margin of -94.91%, and net profit margin of -114.57%.
Gross Margin-54.85%
Operating Margin-94.91%
Pretax Margin-115.81%
Net Profit Margin-114.57%
EBITDA Margin-60.35%
EBIT Margin-76.13%

Analyst Forecast

The average price target for Clearday is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis