CLRD (Clearday) OCF Margin %: -39.06% (As of Sep. 2023)


What is Clearday OCF Margin %?

Clearday CLRD OCF Margin % is -39.06% as of Sep. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Clearday's Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.33 Mil. Clearday's Revenue for the three months ended in Sep. 2023 was $0.83 Mil. Therefore, Clearday's OCF Margin % for the quarter that ended in Sep. 2023 was -39.06%.

As of today, Clearday's current OCF Yield % is -15,600.00%.

The historical rank and industry rank for Clearday's OCF Margin % or its related term are showing as below:

CLRD' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -64.11

CLRD's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.29 vs CLRD: -64.11

Clearday OCF Margin % Related Terms

Clearday OCF Margin % Historical Data

* Premium members only.

The historical data trend for Clearday's OCF Margin % 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 OCF Margin % Chart

Clearday Annual Data
Trend Dec20 Dec21 Dec22
OCF Margin %
-77.55 -20.26 -31.85

Clearday Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.72 -55.56 -35.45 -279.64 -39.06

CLRD vs VLXC, AMS, GBCS: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Clearday's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

Clearday OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clearday's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Clearday's OCF Margin % falls into.


Clearday OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Clearday's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-3.978/12.489
=-31.85 %

Clearday's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.325/0.832
=-39.06 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -39.06% mean?
Clearday (CLRD) has a OCF Margin % of -39.06% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clearday and its competitors.
Is Clearday's OCF Margin % too high?
Clearday's current OCF Margin % is -39.06%.
How does Clearday's OCF Margin % compare to VLXC and AMS?
Clearday's OCF Margin % of -39.06% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clearday and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clearday's current OCF Margin % is -39.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clearday stock overvalued right now?
Clearday (CLRD) has a current OCF Margin % of -39.06%. The current OCF Margin % is -39.06%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Clearday (CLRD), the current OCF Margin % is -39.06% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Clearday Business Description

Address 8800 Village Drive, Suite 106, San Antonio, TX, USA, 78217
Clearday Inc is a non-acute health care services company. It owns and operates one residential care facility and one adult daycare facility, and its focus is on marketing its digital care services to third parties. The company manages its business as two operating segments, the Longevity-Tech Platform and Personal Care.