CLEARDAY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.59 USD | -4.84% |
|
+14.56% | -35.87% |
| Apr. 24 | Clearday Introduces Digital Assistants in Residential Communities | CI |
| Mar. 21 | Clearday, Inc. announced that it has received $1.464 million in funding from Mast Hill Management, LLC | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 30.72 | 10.67 |
| Enterprise Value (EV) 1 | 80.1 | 55.53 |
| P/E ratio | -1.11 x | -0.47 x |
| Yield | - | - |
| Capitalization / Revenue | 2.39 x | 0.85 x |
| EV / Revenue | 6.22 x | 4.45 x |
| EV / EBITDA | -5.62 x | -4.89 x |
| EV / FCF | -11,186,507 x | 14,835,715 x |
| FCF Yield | -0% | 0% |
| Price to Book | -0.64 x | -0.18 x |
| Nbr of stocks (in thousands) | 14,914 | 19,045 |
| Reference price 2 | 2.060 | 0.5600 |
| Announcement Date | 4/15/22 | 5/25/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 12.5 | 12.66 | 12.88 | 12.49 |
| EBITDA 1 | -8.124 | -12.7 | -14.24 | -11.35 |
| EBIT 1 | -8.7 | -13.3 | -14.77 | -11.85 |
| Operating Margin | -69.61% | -105.12% | -114.66% | -94.91% |
| Earnings before Tax (EBT) 1 | -9.56 | -14.89 | -21.98 | -14.46 |
| Net income 1 | -7.164 | -11.78 | -19.69 | -14.31 |
| Net margin | -57.32% | -93.08% | -152.82% | -114.57% |
| EPS 2 | -25.44 | -17.31 | -1.854 | -1.195 |
| Free Cash Flow | - | -2.304 | -7.16 | 3.743 |
| FCF margin | - | -18.2% | -55.58% | 29.97% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/14/21 | 5/14/21 | 4/15/22 | 5/25/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 42.9 | 44.7 | 49.4 | 44.9 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.276 x | -3.519 x | -3.467 x | -3.953 x |
| Free Cash Flow | - | -2.3 | -7.16 | 3.74 |
| ROE (net income / shareholders' equity) | - | 292% | 153% | 56.4% |
| ROA (Net income/ Total Assets) | - | -12.9% | -18% | -18.5% |
| Assets 1 | - | 91.33 | 109.1 | 77.54 |
| Book Value Per Share 2 | -9.300 | -19.40 | -3.230 | -3.050 |
| Cash Flow per Share 2 | 4.070 | 0.9000 | 0.0600 | 0.0100 |
| Capex 1 | 2.06 | 0.19 | 0.24 | 0.03 |
| Capex / Sales | 16.5% | 1.53% | 1.87% | 0.23% |
| Announcement Date | 5/14/21 | 5/14/21 | 4/15/22 | 5/25/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.87% | 15.96M | |
| -14.92% | 84.68B | |
| +13.30% | 81.12B | |
| +10.92% | 29.4B | |
| -12.71% | 16.73B | |
| -3.06% | 16.36B | |
| -2.63% | 14.92B | |
| -31.75% | 11.77B | |
| -1.42% | 11.72B | |
| +27.44% | 11.71B |
- Stock Market
- Equities
- CLRD Stock
- Financials Clearday, Inc.
