Clearday, Inc.
Healthcare · Services-Nursing & Personal Care Facilities · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $12.9M | $12.7M | $545,000 | $1.6M | $446,000 |
| Operating income | −$11.9M | −$26.3M | −$13.3M | −$9.3M | −$8.2M | −$9.7M |
| Net income | −$14.6M | −$19.5M | −$13.8M | −$9.2M | −$8.1M | −$9.5M |
| Total assets | $33.8M | $46.5M | $55.8M | $2.5M | $7.6M | $6.0M |
| Total liabilities | $65.1M | $66.5M | $64.6M | $979,000 | $869,000 | $884,000 |
| Equity | −$63.6M | −$48.1M | −$27.6M | $1.5M | $6.7M | $5.1M |
| EPS (diluted) | $-0.83 | $-1.41 | — | — | — | — |
| Shares out. | 17.8M | 3.2M | 23.3M | 3.8M | 11.9M | 10.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −94.9%
- Net margin
- −117.0%
- Return on equity
- 23.0%
- Return on assets
- −43.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 193.0%
- Debt / equity
- —
- Book value / share
- $-3.58
- Revenue growth (YoY)
- −3.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -18.63distress
- Accruals / assets
- −31.5%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 2, 2024
- Entered a material agreement · Bankruptcy or receivershipApr 5, 2024
- Entered a material agreementFeb 22, 2024
- Entered a material agreement · Unregistered equity saleFeb 15, 2024
- Other material eventFeb 9, 2024
- Debt acceleration / triggering eventJan 8, 2024
- Entered a material agreementDec 28, 2023
- Prior financials not reliable (restatement)Oct 17, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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