Clearday (CLRD)

Clearday Financial Statements


Clearday Financial Overview

Clearday's market cap is currently ―. The company's EPS TTM is $-1.608; its P/E ratio is -0.58; Clearday is scheduled to report earnings on March 30, 2020, and the estimated EPS forecast is $-7.92. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Sep 20
Income Statement
Total Revenue$ 3.14M$ 3.21M$ 2.99M$ 2.85M$ 2.64M
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -1.85M$ -2.22M$ -4.74M$ -9.93M$ -4.43M
EBITDA$ -1.21M$ -1.57M$ -2.66M$ -9.80M$ -4.28M
Net Income Common Stockholders$ -4.06M$ -4.57M$ -2.80M$ -12.27M$ -7.59M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 125.84K$ 369.87K$ 965.08K$ ―
Total Assets$ 45.09M$ 46.14M$ 46.54M$ 51.65M$ ―
Total Debt$ 46.14M$ 49.62M$ 53.30M$ 55.67M$ 0.00
Net Debt$ 46.14M$ 49.49M$ 52.93M$ 54.70M$ 0.00
Total Liabilities$ 70.77M$ 69.55M$ 66.48M$ 68.92M$ ―
Stockholders Equity$ -37.07M$ -34.74M$ -31.27M$ -27.54M$ ―
Cash Flow
Free Cash Flow$ 191.11K$ -2.09M$ 6.51M$ ―$ ―
Operating Cash Flow$ 206.07K$ -2.08M$ 6.76M$ ―$ ―
Investing Cash Flow$ -14.96K$ -13.35K$ -508.58K$ ―$ ―
Financing Cash Flow$ -316.94K$ 1.25M$ -5.84M$ ―$ ―
Currency in USD

Clearday Earnings and Revenue History

Clearday Debt to Assets

Clearday Cash Flow

Clearday Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis