Clearday Inc

Healthcare US CLRD

0.0026USD
0.0014(116.67%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.00250.0026

LowHigh

52 Week Range

0.00010.05

LowHigh

Fundamentals

Previous Close 0.0012
Market Cap0.03M
Volume2838
P/E Ratio-
Dividend Yield-%
EBITDA-7.14803M
Revenue TTM7.06M
Revenue Per Share TTM0.30
Gross Profit TTM 1.77M
Diluted EPS TTM-0.48

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-14.46274M	-21.98124M	-14.89061M	-9.22900M	-8131.00000M
Minority interest	0.15M	-0.17874M	7.80M	5.16M	-
Net income	-14.30788M	-22.66383M	-12.42307M	-9.22900M	-8131.00000M
Selling general administrative	22.37M	1077.73M	2.70M	3.92M	3.97M
Selling and marketing expenses	-	1070.34M	-	-	-
Gross profit	-6.84960M	-10.13604M	-177.34447M	-3.01700M	-689.00000M
Reconciled depreciation	1.97M	2.51M	0.04M	0.82M	1.01M
Ebit	-9.50746M	-20.59958M	-14.41766M	-9.22900M	-
Ebitda	-7.53638M	-18.08621M	-12.51817M	-8.36400M	-8223.00000M
Depreciation and amortization	1.97M	2.51M	1.90M	0.86M	-
Non operating income net other	-	-	-	-	-
Operating income	-11.85232M	-24.98457M	-13.30341M	-9.28800M	-8223.00000M
Other operating expenses	24.34M	30.41M	25.96M	9.83M	9779.00M
Interest expense	3.73M	1.38M	0.47M	0.00000M	0.00000M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-3.72736M	-1.38167M	-0.47295M	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	8.16M	0.68M	-2.46754M	0.69M	-
Total revenue	12.49M	12.88M	12.66M	0.55M	1556.00M
Total operating expenses	5.00M	30.41M	25.96M	6.27M	7534.00M
Cost of revenue	19.34M	23.02M	190.00M	3.56M	2245.00M
Total other income expense net	-2.61042M	-21.95490M	-1.58720M	-9.22030M	92.00M
Discontinued operations	-	2.47M	1.12M	1.78M	-
Net income from continuing ops	-14.46274M	-21.98124M	-2.95700M	-9.22900M	-8.13100M
Net income applicable to common shares	-	-25.57343M	-22.72484M	-18.14548M	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	33.75M	46.54M	3.02M	2.48M	7.61M
Intangible assets	3.68M	0.00893M	-	0.64M	0.69M
Earning assets	-	-	-	-	-
Other current assets	0.21M	2.77M	0.48M	2.82M	-
Total liab	65.13M	66.48M	0.32M	0.98M	0.87M
Total stockholder equity	-43.10367M	-31.26634M	2.71M	1.50M	6.75M
Deferred long term liab	-	-	-	-	-
Other current liab	3.46M	2.83M	7.34M	6.88M	-
Common stock	-	0.01M	0.01M	0.00410M	-
Capital stock	20.47M	16.87M	10.98M	-	-
Retained earnings	-79.67106M	-65.20833M	-45.52291M	-22.79807M	-319.74400M
Other liab	-	0.71M	5.91M	17.56M	-
Good will	-	-	-	-	-
Other assets	-	2.37M	8.84M	20.30M	-
Cash	0.20M	0.97M	1.28M	0.71M	5.62M
Cash and equivalents	-	-	-	-	-
Total current liabilities	39.32M	23.55M	15.64M	13.27M	0.85M
Current deferred revenue	-	-	-	-	-
Net debt	17.54M	11.78M	6.29M	-	-
Short term debt	-	-	-	-	-
Short long term debt	16.35M	7.17M	1.62M	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	40.24M	45.31M	46.86M	-
Total current assets	0.47M	3.92M	1.64M	5.97M	5.85M
Long term investments	-	-	-	-	-
Net tangible assets	-	-48.13286M	-27.59622M	-6.63305M	-
Short term investments	-	-	-	-	-
Net receivables	0.05M	0.05M	0.20M	0.14M	0.00000M
Long term debt	1.39M	5.57M	5.45M	-	-
Inventory	-	-	0.07M	0.26M	0.17M
Accounts payable	6.32M	3.39M	4.69M	2.79M	0.31M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.29M	2.37M	1.60M	0.06M	0.07M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	33.28M	42.62M	1.60M	1.09M	1.76M
Capital lease obligations	27.32M	37.60M	38.41M	0.15M	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	1.05M	-0.49345M	1.22M	0.00000M	-0.18900M
Change to liabilities	-	-1.49336M	2.18M	1.58M	-
Total cashflows from investing activities	-	-0.49345M	15.75M	12.27M	-
Net borrowings	-	-0.39187M	0.69M	1.34M	-
Total cash from financing activities	2.16M	3.21M	-8.62800M	3.90M	9.68M
Change to operating activities	-	0.91M	-1.21948M	-0.05505M	-
Net income	-14.30788M	-21.98124M	-14.89061M	-9.22900M	-8.13100M
Change in cash	-0.76944M	0.11M	-2.69415M	-4.90300M	2.56M
Begin period cash flow	0.98M	0.87M	3.56M	5.62M	3.06M
End period cash flow	0.21M	0.98M	0.87M	0.71M	5.62M
Total cash from operating activities	-3.97803M	-2.61019M	-9.81464M	-8.80300M	-6.93100M
Issuance of capital stock	0.00000M	3.34M	4.20M	-	-
Depreciation	1.97M	2.51M	1.90M	0.86M	1.06M
Other cashflows from investing activities	-	-	16.10M	14.33M	-
Dividends paid	-	-	-	0.25M	-
Change to inventory	-	0.91M	-1.21948M	-0.09000M	-0.07000M
Change to account receivables	0.00306M	0.04M	-0.04987M	-0.34300M	0.15M
Sale purchase of stock	-	-	-	3.48M	-
Other cashflows from financing activities	-0.62300M	3.60M	-9.31584M	0.25M	-0.18900M
Change to netincome	-	14.61M	-0.84778M	-2.70630M	-
Capital expenditures	0.03M	1.85M	0.35M	2.06M	0.19M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	7.99M	-0.54569M	0.91M	-0.48100M	0.13M
Stock based compensation	0.85M	0.70M	1.81M	87.00M	-
Other non cash items	-0.47573M	1.53M	0.00103M	2.21M	2.05M
Free cash flow	-4.00678M	-4.45984M	-10.16774M	-10.86524M	-7.12000M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CLRD Clearday Inc	0.0014 116.67%	0.0026	-	-	0.0045	3.27	5.76	-12.9108
HCA HCA Healthcare, Inc.	1.82 0.49%	376.99	13.19	13.66	1.13	293.44	1.77	8.22
FSNUY Fresenius SE & Co KGaA ADR	0.03 0.27%	11.30	16.87	9.44	0.42	0.78	0.79	5.37
JDHIY JD Health International Inc	- -%	5.33	62.50	35.97	0.30	2.32	0.16	3.90
JDHIF JD Health International Inc	- -%	5.85	57.75	32.68	0.29	2.11	0.16	3.90

Reports Covered

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Profile

Clearday, Inc. provides tech-enabled non-acute care and wellness solutions. The company operates residential memory care communities in three U.S. states. It offers Clearday Clubs, a membership-based daytime care center that provides adult day care and long-term residential care alternatives; Clearday Virtual, is a breakthrough digital service that helps families more confidently manage dementia and Alzheimer's care at home; and Clearday Robotics, is an interaction with companion robotics. Clearday, Inc. was founded in 1987 and is headquartered in San Antonio, Texas.

Clearday Inc

8800 Village Drive, San Antonio, TX, United States, 78217

210 451 0839
https://myclearday.com
Employees : 225

Key Executives

Name	Title	Year Born
Mr. James T. Walesa	Chairman, Pres & CEO	1961
Mr. Billie Jay Parrish	Interim CFO, COO & Director	1972
Mr. Richard M. Morris CPA, Esq.	Exec. VP & Gen. Counsel	1961
Mr. Gary Sawina	Exec. VP & Director of Real Estate Operations	1955
Ms. Linda L. Carrasco	Exec. VP	1957
Mr. James T. Walesa	Chairman, President & CEO	1961
Mr. Richard M. Morris CPA, Esq.	Executive VP & General Counsel	1961
Mr. Gary Sawina	Executive VP & Director of Real Estate Operations	1955
Ms. Linda L. Carrasco	Executive VP & President of Memory Care America	1957

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