Clever Leaves Holdings Inc. (CLVR)
OTCMKTS: CLVR · Delayed Price · USD
3.170
-0.130 (-3.94%)
Jun 14, 2024, 1:16 PM EDT - Market closed

Clever Leaves Holdings Statistics

Total Valuation

CLVR has a market cap or net worth of $5.56 million. The enterprise value is $748,716.

Market Cap 5.56M
Enterprise Value 748,716

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 1.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
Forward PS n/a
PB Ratio 0.23
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.04
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 -57.31% in the last 52 weeks. The beta is 2.02, so CLVR's price volatility has been higher than the market average.

Beta (1Y) 2.02
52-Week Price Change -57.31%
50-Day Moving Average 3.22
200-Day Moving Average 3.10
Relative Strength Index (RSI) 51.98
Average Volume (30 Days) 54,982

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -270.32%
FCF Yield -207.43%

Analyst Forecast

The average price target for CLVR is $24.00, which is 657.10% higher than the current price. The consensus rating is "Hold".

Price Target $24.00
Price Target Difference 657.10%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -9.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.71
Piotroski F-Score 4