Clearday, Inc.

Clearday, Inc.

CLRD
Clearday, Inc.US flagOther OTC
0.00
USD
- -
- -
10,470.00Market Cap
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
0.85
0.93
0.71
0.3
Basic EPS, GAAP
-1.52
-1.85
-1.2
-0.93
Free Cash Flow per Basic Share
-0.67
-0.21
-0.23
-0.19
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-3.05
-4.73
-4.55
-3.43
Tangible Book Value per Share
-1.33
-2.8
-3.17
-2.24
Basic Weighted Avg Shares
15
14
18
25
Sales/Revenue/Turnover
13
13
12
8
Operating Margin (%)
-105.12
-146.62
-94.91
-99.44
Depreciation Expense
2
3
2
2
Net Income, GAAP
-12
-20
-14
-17
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-93.08
-152.82
-114.57
-223.05
Working Capital
-14
-16
-39
-39
LT Debt
43
45
26
5
Total Equity
-9
-20
-31
-34
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
17
17
20
LT Borrowings
5
6
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
22
19
19
Shares Outstanding
25
26
26
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
32
36
40
Payables & Accruals
11
12
13
ST Debt
17
17
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
57.41%
Free Cash Flow
- -
- -
40.54%
Net Income, GAAP
- -
- -
-27.32%
Sales/Revenue/Turnover
- -
- -
-3.05%
Total Cash Common Dividend
- -
- -
12.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
4
3
3
3
13
2022
3
3
3
3
12
2023
3
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.32
-0.27
-0.89
- -
-1.85
2022
-0.3
-0.23
-0.1
- -
-1.2
2023
-0.11
-0.24
-0.16
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
James T. Walesa
Full Time Employees
225
Sector
Healthcare
Industry
Medical - Care Facilities
Address
8800 Village Drive San Antonio TX United States of America 78217
IPO Date
Mar 9, 1993
Business
Clearday, Inc. delivers advanced longevity care and wellness solutions, leveraging technology to serve the non-acute healthcare sector. The company maintains a network of residential memory care communities across four U.S. states, offering specialized environments for individuals with cognitive conditions. Beyond physical locations, Clearday offers its digital platform, Clearday Virtual, providing in-home personalized support and programming for seniors and their families, encompassing mental and physical engagement activities alongside expert guidance. Its Clearday Clubs feature membership-based daytime centers, designed primarily for adults facing Alzheimer's disease, other forms of dementia, or chronic health challenges. Additionally, the Clearday Network operates as a subscription model, assisting agencies with caregiver recruitment, retention, and enhancing client experiences. The company also provides Clearday Restore, a therapeutic program that utilizes aromatherapy and massage to help alleviate anxiety. Furthermore, Clearday Labs is actively involved in developing digital assistants, robotics, and AI-driven solutions, reflecting a strategic shift towards asset-light, technology-centric care delivery. Established in 1987, Clearday, Inc. is headquartered in San Antonio, Texas.

Company News

APIChat
  • Tech Centric Healthcare Services Company Continues To Move Forward With Its Business Combination and Exchange Listing

  • Clearday Supports National Health Observances

  • Clearday Announces Board Resignation of Jeff Coleman with Warm Wishes for His Future Success - Updated

  • Clearday Announces Board Resignation of Jeff Coleman with Warm Wishes for His Future Success

  • Clearday introduces digital assistants in residential communities

  • Clearday to Present at the Emerging Growth Conference on April 4, 2024

  • CLEARDAY LIVING IMPLEMENTS SMART TOILET INNOVATION DESIGNED TO IMPROVE RESIDENT HEALTH

  • San Antonio, Texas Clearday (CLRD-OTCQX) is proud to honor our US Veterans through the Company's Clearday Club in San Antonio, Texas.

  • Clearday to Participate in Fireside Chat at SHARE Series

  • Viveon Health Acquisition Corp. and Clearday, Inc. Announce Amendment to their Definitive Merger Agreement

  • Clearday Accelerates Growth of Innovation Centers

  • CLEARDAY TO PRESENT AT SINGULAR RESEARCH SOLSTICE CONFERENCE

  • Clearday Announces Expected Continuation of the Merger Agreement With Superconductor Technologies Inc.