Clever Leaves Holdings Statistics
Total Valuation
CLVR has a market cap or net worth of $6.80 million. The enterprise value is $1.98 million.
| Market Cap | 6.80M |
| Enterprise Value | 1.98M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLVR has 1.75 million shares outstanding. The number of shares has increased by 22.49% in one year.
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | +22.49% |
| Shares Change (QoQ) | +9.44% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 7.39% |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| 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 | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -386.63 |
Financial Efficiency
Return on equity (ROE) is -57.40% and return on invested capital (ROIC) is -59.28%.
| Return on Equity (ROE) | -57.40% |
| Return on Assets (ROA) | -45.30% |
| Return on Capital (ROIC) | -59.28% |
| Revenue Per Employee | $58,841 |
| Profits Per Employee | -$60,470 |
| Employee Count | 296 |
| Asset Turnover | 0.44 |
| 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 -56.13% in the last 52 weeks. The beta is 1.53, so CLVR's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | -56.13% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (30 Days) | 19,293 |
Short Selling Information
The latest short interest is 10,570, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 10,570 |
| Short Previous Month | 20,092 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.27 |
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 | -17.83M |
| Net Income | -17.90M |
| EBITDA | -14.94M |
| EBIT | -17.79M |
| Loss Per Share | -$11.42 |
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 $2.83 million, giving a free cash flow of -$8.68 million.
| Operating Cash Flow | -11.51M |
| Capital Expenditures | 2.83M |
| Free Cash Flow | -8.68M |
| FCF Per Share | -$5.54 |
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 | -102.38% |
| Profit Margin | -102.77% |
| EBITDA Margin | -85.76% |
| EBIT Margin | -102.11% |
| FCF Margin | -49.82% |
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 | -263.41% |
| FCF Yield | -127.70% |
Analyst Forecast
The average price target for CLVR is $24.00, which is 519.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 519.84% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 -9.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.34 |
| Piotroski F-Score | 3 |