Clever Leaves Holdings Inc. (CLVR)
Total Valuation
CLVR has a market cap or net worth of $11.77 million. The enterprise value is $7.30 million.
| Market Cap | 11.77M |
| Enterprise Value | 7.30M |
Important Dates
The last earnings date was Thursday, May 11, 2023, after market close.
| Earnings Date | May 11, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CLVR has 45.52 million shares outstanding. The number of shares has increased by 57.02% in one year.
| Shares Outstanding | 45.52M |
| Shares Change (YoY) | +57.02% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 15.29% |
| Float | 38.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.14 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -93.60% and return on invested capital (ROIC) is -134.10%.
| Return on Equity (ROE) | -93.60% |
| Return on Assets (ROA) | -75.90% |
| Return on Capital (ROIC) | -134.10% |
| Revenue Per Employee | $41,385 |
| Profits Per Employee | -$135,265 |
| Employee Count | 400 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -6.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.84% in the last 52 weeks. The beta is 1.36, so CLVR's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | -77.84% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.47 |
| Average Volume (30 Days) | 158,161 |
Short Selling Information
The latest short interest is 422,379, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 422,379 |
| Short Previous Month | 372,296 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, CLVR had revenue of $16.55 million and -$54.11 million in losses. Loss per share was -$1.30.
| Revenue | 16.55M |
| Gross Profit | 4.53M |
| Operating Income | -67.34M |
| Pretax Income | -60.46M |
| Net Income | -54.11M |
| EBITDA | -56.79M |
| EBIT | -59.89M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $6.69 million in cash and $2.70 million in debt, giving a net cash position of $3.99 million or $0.09 per share.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 2.70M |
| Net Cash | 3.99M |
| Net Cash Per Share | $0.09 |
| Equity / Book Value | 36.77M |
| Book Value Per Share | 0.81 |
| Working Capital | 13.33M |
Cash Flow
In the last 12 months, operating cash flow was -$24.77 million and capital expenditures -$126,000, giving a free cash flow of -$24.90 million.
| Operating Cash Flow | -24.77M |
| Capital Expenditures | -126,000 |
| Free Cash Flow | -24.90M |
| FCF Per Share | -$0.57 |
Margins
Gross margin is 27.34%, with operating and profit margins of -406.78% and -326.85%.
| Gross Margin | 27.34% |
| Operating Margin | -406.78% |
| Pretax Margin | -365.23% |
| Profit Margin | -326.85% |
| EBITDA Margin | -343.08% |
| EBIT Margin | -361.80% |
| FCF Margin | -150.40% |
Dividends & Yields
CLVR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -478.90% |
| FCF Yield | -220.38% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -57.02% |
| Shareholder Yield | -57.02% |
Analyst Forecast
The average price target for CLVR is $2.28, which is 782.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.28 |
| Price Target Difference | 782.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Dec 18, 2020 |
| Split Type | n/a |
| Split Ratio | 1:1 |