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OTCM
CLRD
Market cap5kUSD
Jul 11, Last price  
0.00USD
1D
0.00%
Jan 2017
-100.00%
Name

Clearday Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-72.19%
Rev. gr., 5y
-51.09%
Revenues
12m
-3.05%
38,577,000,00016,787,000,00021,080,000,00017,697,000,00012,787,000,0006,768,000,00017,697,0006,768,0003,416,0003,237,000,0001,710,000,000632,000,000244,000131,000446,000,0001,556,000,000545,00012,655,52712,881,67512,488,551
Net income
-23m
L-0.19%
-11,345,000,000-31,217,000,000-14,213,000,000-29,624,000,000-9,126,000,000-12,701,000,000-29,624,000-12,701,000-13,383,000-10,928,000,000-12,173,000,000-8,251,000,000-8,602,000-11,116,000-9,527,000,000-8,131,000,000-9,229,000-12,423,067-22,663,830-22,620,306
CFO
-4m
L+52.40%
-18,458,000,000-21,580,000,000-9,404,000,000-9,404,000,000-5,395,000,000-5,395,000,000-7,434,000,000-9,385,000,000-10,018,000,000-8,226,000,000-8,299,000,000-10,025,000,000-8,484,000-8,105,000-7,444,000-6,931,000-8,803,000-9,814,636-2,610,188-3,978,027

Profile

Clearday, Inc. operates as a non-acute longevity health care services company. The company operates residential memory care communities in four U.S. states. It offers Clearday at Home, a digital service that connects the senior and their loved ones with proprietary programing that includes a range of activities, including physical and mental exercises; Clearday Network, a subscription service that helps agencies recruit and retain caregivers and enhance client experiences, as well as provides support and backbone to Clearday services; and Clearday Clubs, a membership-based adult day care model that provides daytime-only care primarily for individuals with Alzheimer's disease, other dementias, or other lifestyle-limiting chronic health conditions. The company also provides Clearday Restore, a sensory therapy that combines light, sound, and aromas designed to reduce anxieties; and Clearday Therapeutic Streams that provides guidance to care givers. Clearday, Inc. was incorporated in 1987 and is headquartered in San Antonio, Texas.
URL
https://myclearday.com/
IPO date
Mar 09, 1993
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,489
-3.05%
Cost of revenue
41,708
Unusual Expense (Income)
NOPBT
(29,219)
NOPBT Margin
Operating Taxes
8,158
Tax Rate
NOPAT
(37,377)
Net income
(22,620)
-0.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,255
Long-term debt
53,132
Deferred revenue
Other long-term liabilities
Net debt
72,191
Cash flow
Cash from operating activities
(3,978)
CAPEX
(29)
Cash from investing activities
1,051
Cash from financing activities
2,157
FCF
(18,358)
Balance
Cash
196
Long term investments
Excess cash
Stockholders' equity
(47,480)
Invested Capital
61,162
ROIC
ROCE
EV
Common stock shares outstanding
18,604
Price
Market cap
EV
EBITDA
(27,248)
EV/EBITDA
Interest
3,727
Interest/NOPBT