CLRD Dividend: Clearday Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CLRD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	7	12	12	0	0	1
Revenue Growth (YoY)	-42%	0%	--	--	-100%	--
Cost of Revenue	--	--	--	0	3	3
Gross Profit	--	--	--	0	-3	-1
Selling, General & Admin	13	22	7	2	3	3
Research & Development	--	--	0	0	2	2
Operating Expenses	15	24	30	2	6	6
Other Non Operating Income (Expenses)	-2	0	1	--	--	--
Pretax Income	-16	-14	-21	-2	-9	-8
Income Tax Expense	--	--	--	--	--	--
Net Income	-23	-20	-25	-2	-9	-8
Net Income Growth	77%	-20%	1,150%	-78%	13%	-11%
Shares Outstanding (Diluted)	26.09	17.51	13.79	1.25	0.35	0.09
Shares Change (YoY)	44%	27%	1,002.99%	257%	289%	80%
EPS (Diluted)	-0.91	-1.2	-1.85	-2.37	-26.37	-90.33
EPS Growth	25%	-35%	-22%	-91%	-71%	-53%
Free Cash Flow	-5	-4	-4	-3	-8	-7
Free Cash Flow Per Share	-0.19	-0.22	-0.29	-2.4	-22.85	-77.77
Gross Margin	--	--	--	0%	0%	-100%
Operating Margin	-100%	-91.66%	-141.66%	0%	0%	-800%
Profit Margin	-328.57%	-166.66%	-208.33%	0%	0%	-800%
Free Cash Flow Margin	-71.42%	-33.33%	-33.33%	0%	0%	-700%
EBITDA	-7	-11	-17	-2	-9	-7
EBITDA Margin	-100%	-91.66%	-141.66%	0%	0%	-700%
D&A For EBITDA	0	0	0	0	0	1
EBIT	-7	-11	-17	-2	-9	-8
EBIT Margin	-100%	-91.66%	-141.66%	0%	0%	-800%
Effective Tax Rate	--	--	--	--	--	--