Clearday Inc
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 … Read more
Clearday Inc (CLRD) - Net Assets
Latest net assets as of December 2023: $-33.97 Million USD
Based on the latest financial reports, Clearday Inc (CLRD) has net assets worth $-33.97 Million USD as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.21 Million) and total liabilities ($44.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-33.97 Million |
| % of Total Assets | -332.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | -565.26% |
| 10-Year Change | -100.43% |
| Growth Volatility | 170.14 |
Clearday Inc - Net Assets Trend (2001–2022)
This chart illustrates how Clearday Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Clearday Inc (2001–2022)
The table below shows the annual net assets of Clearday Inc from 2001 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-31.38 Million | -57.41% |
| 2021-12-31 | $-19.94 Million | -125.84% |
| 2020-12-31 | $-8.83 Million | -687.30% |
| 2019-12-31 | $1.50 Million | -77.72% |
| 2018-12-31 | $6.75 Million | +31.94% |
| 2017-12-31 | $5.11 Million | -63.74% |
| 2016-12-31 | $14.10 Million | -99.89% |
| 2015-12-31 | $13.12 Billion | +227.89% |
| 2014-12-31 | $4.00 Billion | -45.22% |
| 2013-12-31 | $7.31 Billion | -29.01% |
| 2012-12-31 | $10.29 Billion | -7.90% |
| 2011-12-31 | $11.18 Billion | +2.56% |
| 2010-12-31 | $10.90 Billion | -32.91% |
| 2009-12-31 | $16.24 Billion | -7.47% |
| 2008-12-31 | $17.55 Billion | +90.99% |
| 2007-12-31 | $9.19 Billion | -48.81% |
| 2006-12-31 | $17.95 Billion | -62.01% |
| 2005-12-31 | $47.26 Billion | -4.04% |
| 2004-12-31 | $49.25 Billion | -5.69% |
| 2003-12-31 | $52.22 Billion | +5.44% |
| 2002-12-31 | $49.52 Billion | +109.29% |
| 2001-12-31 | $23.66 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Clearday Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8486732893500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $20.80K | % |
| Other Components | $36.55 Million | % |
| Total Equity | $-43.10 Million | 100.00% |
Clearday Inc Competitors by Market Cap
The table below lists competitors of Clearday Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KIRIN HOLDINGS - Dusseldorf Stock Exchang
DU:KIR
|
$130.90K |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
$131.10K |
|
BankInvest Mellemlange Danske Obl. A
CO:BAIMDOA
|
$131.27K |
|
FDG Electric Vehicles Limited
PINK:CAOHF
|
$131.32K |
|
Emeis
F:OPA1
|
$130.85K |
|
ZeU Technologies Inc
PINK:ZEUCF
|
$130.79K |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
$130.78K |
|
R STAHL N (RSL2.SG)
STU:RSL2
|
$130.77K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Clearday Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -31,266,335 to -43,103,670, a change of -11,837,335.
- Net loss of 14,307,883 reduced equity.
- Other factors increased equity by 2,470,548.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.31 Million | -33.19% |
| Other Changes | $2.47 Million | +5.73% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Clearday Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $46398039.22 | $0.07 | x |
| 2002-12-31 | $75863970.59 | $0.07 | x |
| 2003-12-31 | $30656334.39 | $0.07 | x |
| 2004-12-31 | $21507052.71 | $0.07 | x |
| 2005-12-31 | $15215235.52 | $0.07 | x |
| 2006-12-31 | $5292938.23 | $0.07 | x |
| 2007-12-31 | $2705646.82 | $0.07 | x |
| 2008-12-31 | $3937721.54 | $0.07 | x |
| 2009-12-31 | $3009933.65 | $0.07 | x |
| 2010-12-31 | $1717420.09 | $0.07 | x |
| 2011-12-31 | $1291967.26 | $0.07 | x |
| 2012-12-31 | $965116.28 | $0.07 | x |
| 2013-12-31 | $314371.77 | $0.07 | x |
| 2014-12-31 | $95883.85 | $0.07 | x |
| 2015-12-31 | $314389.76 | $0.07 | x |
| 2016-12-31 | $91.54 | $0.07 | x |
| 2017-12-31 | $9.93 | $0.07 | x |
| 2018-12-31 | $6.83 | $0.07 | x |
| 2019-12-31 | $0.41 | $0.07 | x |
| 2020-12-31 | $-1.26 | $0.07 | x |
| 2021-12-31 | $-2.13 | $0.07 | x |
| 2022-12-31 | $-2.32 | $0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Clearday Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -114.57%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-14029.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -72.69% | -226.30% | 0.25x | 1.27x | $-19.57 Billion |
| 2002 | -39.40% | -110.86% | 0.27x | 1.32x | $-24.47 Billion |
| 2003 | -21.73% | -29.41% | 0.57x | 1.30x | $-16.57 Billion |
| 2004 | -63.39% | -185.96% | 0.27x | 1.27x | $-36.14 Billion |
| 2005 | -30.08% | -67.42% | 0.41x | 1.10x | $-18.94 Billion |
| 2006 | -165.03% | -167.40% | 0.81x | 1.22x | $-31.42 Billion |
| 2007 | -99.30% | -71.37% | 0.77x | 1.81x | $-10.04 Billion |
| 2008 | -72.36% | -187.66% | 0.35x | 1.10x | $-14.46 Billion |
| 2009 | -0.18% | -167.40% | 0.00x | 1.12x | $-1.65 Billion |
| 2010 | -0.12% | -187.66% | 0.00x | 1.15x | $-1.10 Billion |
| 2011 | -0.12% | -391.77% | 0.00x | 1.16x | $-1.13 Billion |
| 2012 | -106.18% | -337.60% | 0.27x | 1.17x | $-11.96 Billion |
| 2013 | -166.62% | -711.87% | 0.12x | 2.03x | $-12.90 Billion |
| 2014 | -206.17% | -1305.54% | 0.06x | 2.70x | $-8.65 Billion |
| 2015 | -0.07% | -3525.41% | 0.00x | 1.09x | $-1.32 Billion |
| 2016 | -78.85% | -8485.50% | 0.01x | 1.08x | $-12.53 Million |
| 2017 | -186365.41% | -2136.10% | 74.38x | 1.17x | $-9.53 Billion |
| 2018 | -120548.55% | -522.56% | 204.36x | 1.13x | $-8.13 Billion |
| 2019 | -614.04% | -1693.39% | 0.22x | 1.65x | $-9.38 Million |
| 2020 | 0.00% | -93.08% | 0.23x | 0.00x | $-10.12 Million |
| 2021 | 0.00% | -152.82% | 0.28x | 0.00x | $-16.56 Million |
| 2022 | 0.00% | -114.57% | 0.37x | 0.00x | $-10.00 Million |
Industry Comparison
This section compares Clearday Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Clearday Inc (CLRD) | $-33.97 Million | -72.69% | N/A | $130.87K |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |