Clever Leaves Holdings Inc. (CLVR)

NASDAQ: CLVR · IEX Real-Time Price · USD
+0.010 (4.15%)
Jun 2, 2023, 10:39 AM EDT - Market open

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.44
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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