Clearday Inc

Company Profile

Clearday Inc had its IPO on under the ticker symbol CLRD.

The company operates in the Healthcare sector and Medical Care Facilities industry. Clearday Inc has a staff strength of 0 employees.

Stock update

Shares of Clearday Inc opened at $0.88 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.88 - $0.88, and closed at $0.88.

This is a -2.22% slip from the previous day's closing price.

A total volume of 400 shares were traded at the close of the day’s session.

In the last one week, shares of Clearday Inc have increased by +10%.

Clearday Inc's Key Ratios

Clearday Inc has a market cap of $15.83 million, indicating a price to book ratio of 3.269 and a price to sales ratio of 0.7292.

In the last 12-months Clearday Inc’s revenue was $12.39 million with a gross profit of $-9606295 and an EBITDA of $-10922681. The EBITDA ratio measures Clearday Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Clearday Inc’s operating margin was 0% while its return on assets stood at -16.93% with a return of equity of 0%.

In Q4, Clearday Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 7.2%.

Clearday Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.84 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Clearday Inc’s profitability.

Clearday Inc stock is trading at a EV to sales ratio of 5.7488 and a EV to EBITDA ratio of -12.2412. Its price to sales ratio in the trailing 12-months stood at 0.7292.

Clearday Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$33.75 million

Total Liabilities

$39.32 million

Operating Cash Flow

$0

Capital Expenditure

$445

Dividend Payout Ratio

0%

Clearday Inc ended 2024 with $33.75 million in total assets and $0 in total liabilities. Its intangible assets were valued at $33.75 million while shareholder equity stood at $-43103670.00.

Clearday Inc ended 2024 with $0 in deferred long-term liabilities, $39.32 million in other current liabilities, in common stock, $-79671065.00 in retained earnings and $0 in goodwill. Its cash balance stood at $195638.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $1.39 million.

Clearday Inc’s total current assets stands at $466632.00 while long-term investments were $0 and short-term investments were $0. Its net receivables were $47705.00 compared to accounts payable of $6.32 million and inventory worth $0.

In 2024, Clearday Inc's operating cash flow was $0 while its capital expenditure stood at $445.

Comparatively, Clearday Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.88

52-Week High

$1.49

52-Week Low

$0.29

Analyst Target Price

$

Clearday Inc stock is currently trading at $0.88 per share. It touched a 52-week high of $1.49 and a 52-week low of $1.49. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.73 and 200-day moving average was $0.71 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1744.3% of the company’s stock are held by insiders while 0% are held by institutions.