CL

Clearday

CLRD

OTCHealth Care

Income Statement

Total Revenue$2.48M

Gross Profit$-929.87K

Operating Income$-5.62M

EBITDA$-10.69M

EBIT$-11.49M

Pre-tax Income$-16.93M

Net Income$-18.37M

Balance Sheet

Net Cash$998K

Cash Equivalent$18.09K

Total Debt$22.63M

Net Debt$21.63M

Book Value$-31.07M

Net Cash Per Share0.04

Book Value Per Share-1.24

Key Ratios

Return on Equity (ROE)-109.23%

Return on Assets (ROA)-42.40%

Return on Invested Capital (ROI)-109.23%

Net Profit Margin-114.57%

Current Ratio0.01

Quick Ratio0.01

Long-Term Debt / Equity0.00