Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Clearday, Inc. (CLRD)
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| Price: |
$1.29
| | Metrics |
| OS: |
26.0
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| Market cap: |
$33.5
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Net debt:
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$21.3
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EV:
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$54.8
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| TTM Valuation | | | |
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EBITDA
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($10.2)
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EBIT
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($10.9)
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| EPS |
($1.02)
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Recent News + Filings (All items)
| Date Filed | Type | Description |
| 08/14/2023 |
NT 10-Q
| Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB: |
| 07/18/2023 |
10-Q
| Quarterly Report for the period ended March 31, 2023 |
| 05/25/2023 |
10-K
| Annual Report for the period ended December 31, 2022 |
| 04/06/2023 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 04/06/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 03/31/2023 |
NT 10-K
| Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405: |
| 03/23/2023 |
8-K
| Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Financial Statements and Exhibits... |
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 12.5 | 12.9 | 12.7 | 0.5 | 1.6 | 0.4 | 0.1 | 0.2 |
| Revenue growth | -3.1% | 1.8% | 2222.1% | -65.0% | 248.9% | 240.5% | -46.3% | -61.4% |
| Cost of goods sold | 0.0 | 0.0 | 18.1 | 3.6 | 3.5 | 3.4 | 3.4 | 3.0 |
| Gross profit | 12.5 | 12.9 | -5.4 | -3.0 | -1.9 | -3.0 | -3.3 | -2.8 |
| Gross margin | 100.0% | 100.0% | -43.0% | -553.6% | -122.0% | -663.0% | -2529.0% | -1131.1% |
| Selling, general and administrative | 22.4 | 29.9 | 5.5 | 3.9 | 4.0 | 4.1 | 5.1 | 5.8 |
| Research and development | | | 1.7 | 2.4 | 2.4 | 2.6 | 2.8 | 4.1 |
| General and administrative | 17.4 | 22.5 | | | | | | |
| EBITA | -11.9 | -18.9 | -13.3 | -9.3 | -8.2 | -9.6 | -11.2 | -12.6 |
| EBITA margin | -94.9% | -146.6% | -105.1% | -1704.2% | -528.5% | -2158.5% | -8522.9% | -5183.6% |
| Amortization of intangibles | | | | | | 0.0 | 0.1 | 0.1 |
| EBIT | -11.9 | -18.9 | -13.3 | -9.3 | -8.2 | -9.7 | -11.2 | -12.7 |
| EBIT margin | -94.9% | -146.6% | -105.1% | -1704.2% | -528.5% | -2166.6% | -8582.4% | -5214.3% |
| Pre-tax income | -14.5 | -22.0 | -14.9 | -9.2 | -8.1 | -9.5 | -11.1 | -8.6 |
| Income taxes | 0.2 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 11.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | -20.9 | -28.0 | -23.8 | -9.2 | -8.1 | -9.5 | -11.1 | -8.6 |
| Earnings from discontinued ops | | 2.5 | 1.1 | | | | | |
| Net income | -20.9 | -25.6 | -22.7 | -9.2 | -8.1 | -9.5 | -11.1 | -8.6 |
| Net margin | -167.6% | -198.5% | -179.6% | -1693.4% | -522.6% | -2136.1% | -8485.5% | -3525.4% |
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| Diluted EPS | ($1.20) | ($2.03) | ($1.93) | ($12.33) | ($40.32) | ($9.05) | ($35.31) | ($6.55) |
| Shares outstanding (diluted) | 17.5 | 13.8 | 12.4 | 0.7 | 0.2 | 1.1 | 0.3 | 1.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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