Total Valuation
Clearday has a market cap or net worth of $67.65K. The enterprise value is $70.54M.
Market Cap$67.65K
Enterprise Value$70.54M
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 Turnover0.00
Valuation Ratios
The current PE Ratio of Clearday is ―. Clearday’s PEG ratio is 0.00015.
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 Ratio0.00015
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-214.89
52-Week Price Change-86.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)47.69
Average Volume (3m)1.44K
Important Dates
Clearday upcoming earnings date is Mar 30, 2020, Before Open (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 122.24%
Current Ratio0.01
Quick Ratio0.01
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―