Clearday, Inc. engages in providing technologies and innovative care solutions to address the global aging crises. The company is headquartered in Austin, Texas and currently employs 225 full-time employees. The firm is engaged in making care options more accessible, affordable, and empowering for older Americans and is dedicated to enhancing the lives of adults through cognitive care solutions. The company is engaged in owning and operating residential care facilities in the challenging senior care venues (memory and Alzheimer’s treatment), to develop its purpose-built longevity-tech platform. Its longevity-tech platform intentionally moves its focus from a facility-driven real estate business to a healthcare technologies business that is designed to capture the massive unmet senior care need. Its digital service, Clearday at Home, brings an intersection of telehealth, software-as-a-service (SaaS), and subscription-based content.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenue
7
12
12
0
0
1
Revenue Growth (YoY)
-42%
0%
--
--
-100%
--
Cost of Revenue
--
--
--
0
3
3
Gross Profit
--
--
--
0
-3
-1
Selling, General & Admin
13
22
7
2
3
3
Research & Development
--
--
0
0
2
2
Operating Expenses
15
24
30
2
6
6
Other Non Operating Income (Expenses)
-2
0
1
--
--
--
Pretax Income
-16
-14
-21
-2
-9
-8
Income Tax Expense
--
--
--
--
--
--
Net Income
-23
-20
-25
-2
-9
-8
Net Income Growth
77%
-20%
1,150%
-78%
13%
-11%
Shares Outstanding (Diluted)
26.09
17.51
13.79
1.25
0.35
0.09
Shares Change (YoY)
44%
27%
1,002.99%
257%
289%
80%
EPS (Diluted)
-0.91
-1.2
-1.85
-2.37
-26.37
-90.33
EPS Growth
25%
-35%
-22%
-91%
-71%
-53%
Free Cash Flow
-5
-4
-4
-3
-8
-7
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
0%
0%
-100%
Operating Margin
-100%
-91.66%
-141.66%
0%
0%
-800%
Profit Margin
-328.57%
-166.66%
-208.33%
0%
0%
-800%
Free Cash Flow Margin
-71.42%
-33.33%
-33.33%
0%
0%
-700%
EBITDA
-7
-11
-17
-2
-9
-7
EBITDA Margin
-100%
-91.66%
-141.66%
0%
0%
-700%
D&A For EBITDA
0
0
0
0
0
1
EBIT
-7
-11
-17
-2
-9
-8
EBIT Margin
-100%
-91.66%
-141.66%
0%
0%
-800%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Clearday Inc's key financial statements?
According to the latest financial statement (Form-10K), Clearday Inc has a total asset of $33, Net loss of $-20
What are the key financial ratios for CLRD?
Clearday Inc's Current ratio is 0.43, has a Net margin is -166.66, sales per share of $0.68.
How is Clearday Inc's revenue broken down by segment or geography?
Clearday Inc largest revenue segment is Retail Insurance Australia, at a revenue of 8,545,000,000 in the most earnings release.For geography, Australia is the primary market for Clearday Inc, at a revenue of 12,959,000,000.
Is Clearday Inc profitable?
no, according to the latest financial statements, Clearday Inc has a net loss of $-20
Does Clearday Inc have any liabilities?
yes, Clearday Inc has liability of 76
How many outstanding shares for Clearday Inc?
Clearday Inc has a total outstanding shares of 20.81