CoverageForm 410-K10-Q8-K13D13G13F

CLRD · Clearday, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CLRD

Income Statement

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Revenue$831.9K$619.0K$3.21M-$3.06M$3.30M$3.21M-$2.64M-
Cost of Revenue----------
Gross Profit----------
R&D-----$414.7K--$812.8K-
SG&A$565.8K$944.4K$880.5K-$1.68M$1.58M$1.39M-$999.1K$566.0K
Total Operating Expenses$2.62M$2.03M$5.02M-$6.13M$7.05M$6.21M-$13.57M$566.0K
D&A$229.0K$229.2K$296.8K-$178.7K$129.7K$187.2K-$129.1K$0
Operating Income($1.78M)($1.41M)($2.01M)-($3.07M)($2.48M)($3.00M)-($3.39M)($566.0K)
Interest Expense----$1.03M$194.6K$78.8K---
Income Tax------$0---
Net Income($4.74M)($6.24M)$109.1K-($226.2K)($2.41M)($3.97M)-($12.27M)($566.0K)
EPS - Basic($0.16)($0.16)($0.18)-($0.88)($0.12)($0.30)---
EPS - Diluted($0.01)($0.16)($0.30)-------

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Cash & Equivalents$99.8K$8.1K$81.4K$195.6K$2.76M$696.9K$696.9K$965.1K$369.9K$342.0K
Accounts Receivable-$381.9K$58.4K$47.7K$74.8K$118.5K$44.6K$50.8K$38.1K-
Inventory---------$68.0K
Accounts Payable$3.45M$3.64M$3.60M$6.32M$6.25M$5.53M$4.30M$3.39M$3.55M$185.0K
Current Assets$477.5K$542.0K$264.0K$466.6K$315.0K$3.31M$3.56M$3.92M$1.28M$758.0K
Total Assets$10.21M$10.25M$10.25M$33.75M$33.76M$45.09M$46.14M$46.54M$51.65M$2.36M
Current Liabilities$39.63M$35.70M$32.35M$39.32M$31.91M$32.11M$26.98M$23.55M$23.06M$200.0K
Long-term Debt$4.54M$5.62M$4.62M$1.39M$1.09M$1.93M$5.56M$5.57M$2.62M$468.0K
Total Liabilities$44.18M$41.32M$36.98M$65.13M$58.69M$70.77M$69.55M$66.48M$68.92M$668.0K
Stockholders' Equity($63.65M)($60.74M)($59.79M)($63.55M)($58.12M)($57.20M)($53.22M)($48.12M)($42.68M)$2.71M
Retained Earnings($86.22M)($83.76M)($79.01M)($79.67M)($67.24M)($67.14M)($64.81M)($65.21M)($68.65M)($333.06M)

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Operating Cash Flow--($1.05M)---($2.12M)---
Investing Cash Flow--($37.4K)---($506.7K)---
Financing Cash Flow--$885.4K---$2.56M---
CapEx--$37.4K---$26.7K---
Free Cash Flow--($1.08M)---($2.15M)---

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Profitability
Gross margin----------
Operating margin-214.4%-227.1%-62.7%--100.4%-75.2%-93.6%--128.6%-
EBITDA margin-186.9%-190.1%-53.5%--94.6%-71.3%-87.8%--123.7%-
Net margin-569.3%-1007.7%3.4%--7.4%-73.0%-123.7%--465.3%-
Free cash flow margin---33.8%----66.9%---
FCF / Net income---9.94---0.54---
R&D / Revenue-----12.6%--30.8%-
SG&A / Revenue68.0%152.6%27.4%-54.9%48.0%43.4%-37.9%-
Effective tax rate----------
Return on assets-46.4%-60.9%1.1%--0.7%-5.3%-8.6%--23.8%-24.0%
Return on equity7.4%10.3%-0.2%-0.4%4.2%7.5%-28.8%-20.9%
Return on invested capital----------
Liquidity
Current ratio0.010.020.010.010.010.100.130.170.063.79
Quick ratio0.010.020.010.010.010.100.130.170.063.45
Cash ratio0.000.000.000.000.090.020.030.040.021.71
Leverage
Debt / Equity-0.07-0.09-0.08-0.02-0.02-0.03-0.10-0.12-0.060.17
Debt / Assets0.450.550.450.040.030.040.120.120.050.20
Debt / EBITDA----------
Interest coverage-----3.0x-12.7x-38.1x---
Equity multiplier-0.16-0.17-0.17-0.53-0.58-0.79-0.87-0.97-1.210.87
Liabilities / Assets4.334.033.611.931.741.571.511.431.330.28
Efficiency
Asset turnover0.080.060.31-0.090.070.07-0.05-
Inventory turnover----------
Days sales outstanding-225d7d-9d13d5d-5d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S17.0x32.9x2.4x-------
EV / EBITDA----------
Growth
Revenue growth (YoY)-72.8%-81.2%0.0%-15.9%-----
Revenue CAGR (3y)----169.0%60.8%135.4%-172.7%-
Revenue CAGR (5y)45.0%-4.8%67.2%-168.3%233.5%402.7%-160.5%-
Gross profit growth (YoY)----------
Operating income growth (YoY)41.9%43.3%33.0%-9.5%-338.1%-428.0%--459.6%24.0%
Net income growth (YoY)-1994.1%-159.3%--98.2%-325.1%-597.9%--1924.6%23.9%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--49.5%-------
FCF CAGR (5y)----------
Book value growth (YoY)-9.5%-6.2%-12.4%-32.1%-36.2%----23.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2022-12-31.

Product / service

$12.49M total
Resident Fee$12.09M · 96.8%
Adult Day Care$260.3K · 2.1%
Commercial Property Rental Revenue$135.4K · 1.1%

Peer comparison

Same SIC group: Services-Nursing & Personal Care Facilities

CompanyRevenue (last FY)Net marginROE
BKD$3.19B-8.2%587.0%
HCSG$1.84B3.2%11.6%
SNDA$381.14M-18.6%643445.5%
ATIP$753.06M-7.7%33.1%
CMAX---

Comparing Clearday against the 5 most active filers in the same SIC group.