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Clearday (CLRD)
OTHER OTC:CLRD
Total Valuation
Clearday has a market cap or net worth of $16.23K. The enterprise value is $24.49M.
Market Cap$16.23K
Enterprise Value$24.49M
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 ―. Clearday’s PEG ratio is 0.00021.
PE Ratio―
PS Ratio0.00667
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.02
Price to Operating Cash Flow-69.72
PEG Ratio0.00021
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-248.44
52-Week Price Change971.43%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)95.42
Average Volume (3m)1.44K
Important Dates
Clearday upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Clearday as a current ratio of 0.01, with Debt / Equity ratio of 122.24%
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 0.00%, with operating margin of -94.91%, and net profit margin of -114.57%.
Gross Margin0.00%
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―