Clever Leaves Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CLVR has 1.75 million shares outstanding.
| Current Share Class | 1.75M |
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF 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 | 1.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -339.00 |
Financial Efficiency
Return on equity (ROE) is -61.27% and return on invested capital (ROIC) is -27.62%.
| Return on Equity (ROE) | -61.27% |
| Return on Assets (ROA) | -23.39% |
| Return on Invested Capital (ROIC) | -27.62% |
| Return on Capital Employed (ROCE) | -61.32% |
| Revenue Per Employee | 58,841 |
| Profits Per Employee | -60,470 |
| Employee Count | 296 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, CLVR has paid 68,000 in taxes.
| Income Tax | 68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 3,692.33, so CLVR's price volatility has been higher than the market average.
| Beta (5Y) | 3,692.33 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.50 |
Income Statement
In the last 12 months, CLVR had revenue of 17.42 million and -17.90 million in losses. Loss per share was -11.42.
| Revenue | 17.42M |
| Gross Profit | 6.56M |
| Operating Income | -15.59M |
| Pretax Income | -19.73M |
| Net Income | -17.90M |
| EBITDA | -13.22M |
| EBIT | -15.59M |
| Loss Per Share | -11.42 |
Balance Sheet
The company has 6.83 million in cash and 2.09 million in debt, giving a net cash position of 4.74 million or 2.70 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 2.09M |
| Net Cash | 4.74M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 24.22M |
| Book Value Per Share | 14.02 |
| 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 | -6.58 |
Margins
Gross margin is 37.64%, with operating and profit margins of -89.53% and -102.77%.
| Gross Margin | 37.64% |
| Operating Margin | -89.53% |
| Pretax Margin | -113.27% |
| Profit Margin | -102.77% |
| EBITDA Margin | -75.90% |
| EBIT Margin | -89.53% |
| FCF Margin | n/a |
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 | -22.49% |
| Shareholder Yield | -22.49% |
| Earnings Yield | -10,228,000.00% |
| FCF Yield | -6,593,714.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 2023. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Aug 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
CLVR has an Altman Z-Score of -8.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.7 |
| Piotroski F-Score | 3 |