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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Clearday's Net Cash per Share for the quarter that ended in Sep. 2023 was $-2.09.
The historical rank and industry rank for Clearday's Net Cash per Share or its related term are showing as below:
The historical data trend for Clearday's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Clearday Annual Data | |||||||
Trend | Dec20 | Dec21 | Dec22 | ||||
Net Cash per Share | -4.80 | -5.15 | -3.68 |
Clearday Quarterly Data | |||||||||||||
Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Net Cash per Share | Get a 7-Day Free Trial | -3.76 | -3.68 | -1.90 | -2.02 | -2.09 |
For the Medical Care Facilities subindustry, Clearday's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Healthcare Providers & Services industry and Healthcare sector, Clearday's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Clearday's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Clearday's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as
Net Cash per Share (A: Dec. 2022 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.196 | - | 65.132 | - | 11.722) | / | 20.8055 |
= | -3.68 |
Clearday's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as
Net Cash per Share (Q: Sep. 2023 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.1 | - | 44.176 | - | 10.569) | / | 26.1553 |
= | -2.09 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Clearday (OTCPK:CLRD) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of Clearday's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
James Walesa | director, 10 percent owner, officer: Chief Executive Officer | 1460 RENAISSANCE DR., #212, PARK RIDGE IL 60068 |
Watson Robert Glen Jr. | director | 602 ALTA AVENUE, SAN ANTONIO TX 78217 |
Billie Jay Parrish | director, officer: Chief Operating Officer | C/O CLEARDAY, INC., 8800 VILLAGE DRIVE, SUITE 106, SAN ANTONIO TX 78217 |
Elizabeth M. Caveness | director | 408 EAST CREEKVIEW DRIVE, HAMPSTEAD NC 28443 |
Alan H Channing | director | 263 W END AVE., APT 3A, NEW YORK NY 10023 |
Gary Sawina | officer: Executive Vice President | 17302 FOUNTAIN VIEW DRIVE, SAN ANTONIO TX 78248 |
Linda Carrasco | officer: President Memory Care America | 126 STEEL VALLEY DRIVE, BOERNE TX 78006 |
Richard M. Morris | officer: Executive Vice President | 11 AMALFI DRIVE, CORTLANDT MANOR NY 10567 |
Allied Integral United, Inc. | 10 percent owner | 2211 NW MILITARY HIGHWAY, SUITE 201, SAN ANTONIO TX 78213 |
Julia Suzanne Johnson | director | 1001 RIDDER PARK STREET, SAN JOSE CA 95131 |
Kopp Family Office, Llc | 10 percent owner | 8500 NORMANDALE LAKE BOULEVARD, SUITE 475, BLOOMINGTON MN 55437 |
Dan L Halvorson | director | 4780 EASTGATE MALL, SAN DIEGO CA 92121 |
Kenneth E Pfeiffer | officer: Vice President Engineering | 460 WARD DRIVE, SANTA BARBARA CA 93111 |
Thomas R Giunta | officer: VP Engineering | 460 WARD DRIVE, SANTA BARBARA CA 93111 |
Xiaoxiong Zhang | 10 percent owner | 3/F, BLOCK B, 11 LANGSHAN RD, HI-TECH INDUSTRIAL PK, NANSHAN DISTRICT, SHENZHEN F4 518057 |
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