Clever Leaves Holdings Statistics
Total Valuation
CLVR has a market cap or net worth of $4.21 million. The enterprise value is -$602,480.
| Market Cap | 4.21M |
| Enterprise Value | -602,480 |
Important Dates
The last earnings date was Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLVR has 1.75 million shares outstanding. The number of shares has increased by 18.74% in one year.
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | +18.74% |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | 30.75% |
| Owned by Institutions (%) | 6.08% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.40 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,391.00 |
Financial Efficiency
Return on equity (ROE) is -62.09% and return on invested capital (ROIC) is -59.28%.
| Return on Equity (ROE) | -62.09% |
| Return on Assets (ROA) | -48.13% |
| Return on Capital (ROIC) | -59.28% |
| Revenue Per Employee | $58,841 |
| Profits Per Employee | -$50,801 |
| Employee Count | 296 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.00% in the last 52 weeks. The beta is 2.02, so CLVR's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 2,001 |
Short Selling Information
The latest short interest is 35,502, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 35,502 |
| Short Previous Month | 10,570 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, CLVR had revenue of $17.42 million and -$15.04 million in losses. Loss per share was -$9.73.
| Revenue | 17.42M |
| Gross Profit | 6.33M |
| Operating Income | -15.59M |
| Pretax Income | -19.73M |
| Net Income | -15.04M |
| EBITDA | -17.50M |
| EBIT | -20.35M |
| Loss Per Share | -$9.73 |
Balance Sheet
The company has $6.90 million in cash and $2.09 million in debt, giving a net cash position of $4.81 million or $2.74 per share.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 2.09M |
| Net Cash | 4.81M |
| Net Cash Per Share | $2.74 |
| Equity (Book Value) | 24.22M |
| Book Value Per Share | 13.80 |
| Working Capital | 8.13M |
Cash Flow
In the last 12 months, operating cash flow was -$11.51 million and capital expenditures -$31,000, giving a free cash flow of -$11.54 million.
| Operating Cash Flow | -11.51M |
| Capital Expenditures | -31,000 |
| Free Cash Flow | -11.54M |
| FCF Per Share | -$6.68 |
Margins
Gross margin is 36.32%, with operating and profit margins of -89.53% and -86.34%.
| Gross Margin | 36.32% |
| Operating Margin | -89.53% |
| Pretax Margin | -113.27% |
| Profit Margin | -86.34% |
| EBITDA Margin | -100.47% |
| EBIT Margin | -116.82% |
| FCF Margin | -66.25% |
Dividends & Yields
CLVR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.74% |
| Shareholder Yield | -18.74% |
| Earnings Yield | -357.04% |
| FCF Yield | -273.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 25, 2023. It was a reverse split with a ratio of 1:30.
| Last Split Date | Aug 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
CLVR has an Altman Z-Score of -9.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.83 |
| Piotroski F-Score | 4 |