Clearday (0ZB6) Stock Statistics & Valuation Metrics
Total Valuation
Clearday has a market cap or net worth of $2,834.00. The enterprise value is $70.54T.
- Market Cap
- $2,834.00
- Enterprise Value
- $70.54T
Share Statistics
Clearday has 28,340,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,340,717
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Clearday’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -86.63%.
- Return on Equity (ROE)
- 0.33
- Return on Assets (ROA)
- -0.42
- Return on Invested Capital (ROIC)
- -86.63%
- Return on Capital Employed (ROCE)
- 2.13
- Revenue Per Employee
- 55.50K
- Profits Per Employee
- -63.59K
- Employee Count
- 225
- Asset Turnover
- 0.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Clearday is -0.00. Clearday’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Clearday had revenue of 12.49M and earned -14.31M in profits. Earnings per share was -1.12.
- Revenue
- 12.49M
- Gross Profit
- -6.85M
- Operating Income
- -11.85M
- Pretax Income
- -14.46M
- Net Income
- -14.31M
- EBITDA
- -7.54M
- Earnings Per Share (EPS)
- -1.12
Cash Flow
In the last 12 months, operating cash flow was -4.86M and capital expenditures -215,446, giving a free cash flow of -5.07M billion.
- Operating Cash Flow
- -4.86M
- Free Cash Flow
- -5.07M
- Free Cash Flow per Share
- -0.22
Dividends & Yields
Clearday pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -153105.92%
- Earnings Yield
- -769084.72%
Stock Price Statistics
- Beta
- 2.43
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.56
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Clearday as a current ratio of 0.01, with Debt / Equity ratio of -104.55%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 212.85
- Net Debt to EBITDA
- -5.95
- Interest Coverage Ratio
- -3.18
Taxes
In the past 12 months, Clearday has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Clearday EV to EBITDA ratio is -5.95, with an EV/FCF ratio of -11.20.
- EV to Sales
- 3.59
- EV to EBITDA
- -5.95
- EV to Free Cash Flow
- -11.20
- EV to Operating Cash Flow
- -11.28
Balance Sheet
Clearday has $99.81K in cash and marketable securities with $24.42M in debt, giving a net cash position of -$24.32M billion.
- Cash & Marketable Securities
- $99.81K
- Total Debt
- $24.42M
- Net Cash
- -$24.32M
- Net Cash Per Share
- -$0.86
- Tangible Book Value Per Share
- -$1.43
Margins
Gross margin is -54.85%, with operating margin of -94.91%, and net profit margin of -114.57%.
- Gross Margin
- -54.85%
- Operating Margin
- -94.91%
- Pretax Margin
- -115.81%
- Net Profit Margin
- -114.57%
- EBITDA Margin
- -60.35%
- EBIT Margin
- -76.13%
