Clever Leaves Holdings Inc.

CLVR

CLVRClever Leaves Holdings Inc. US flag

Other OTC

0.00

USD

- -

175.00Market Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-19.8	-32.43	-78.65	-42.95
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	39.6	61.18	44.29	43.98	37.64
EBITDA Margin (%)	-447.54	-191.93	-228.9	-108.46	-73.18
Operating Margin (%)	-466.43	-221.56	-251.72	-130.83	-89.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-585.7	-213.68	-290.63	-268.7	-113.27
Profit Margin (%)	-586.93	-213.71	-297.42	-403.2	-102.77
Net Income to Common Margin (%)	-586.93	-213.71	-297.42	-403.2	-102.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	34	34	25	4	2
ST Debt	- -	1	18	2	1
LT Debt	34	33	8	2	1
Total Debt/EBITDA	-0.96	-1.46	-0.71	-0.22	-0.16
Net Debt/EBITDA	-0.62	1.95	0.34	0.61	0.44
Total Debt/EBIT	-0.92	-1.26	-0.65	-0.18	-0.13
Net Debt/EBIT	-0.59	1.69	0.31	0.51	0.36
EBITDA to Interest Expense	-13.06	-5.22	-5.16	-6.66	-277.09
EBITDA-CapEx/Interest Expense	-20.02	-6.04	-6.23	-7.15	-277.76
EBIT to Interest Expense	-13.61	-6.03	-5.68	-8.04	-339
Interest Expense	3	4	7	3	- -
Common Equity/Total Assets	-33.36	-41.61	-98.78	-347.24	-636.32
Long-Term Debt/Equity (%)	67.2	34.61	10.43	5.33	4.97
Long-Term Debt/Capital (%)	519.69	-93.72	-8.46	-1.22	-0.61
Long-Term Debt/Total Assets (%)	35.24	19.87	6.53	4.13	3.85
Total Debt/Equity (%)	67.2	35.53	34.49	9.54	8.62
Total Debt/Capital (%)	519.69	-96.22	-27.99	-2.18	-1.06
Total Debt/Total Assets (%)	35.24	20.4	21.6	7.4	6.68
Net Debt to Equity	43.2	-47.52	-16.67	-27.02	-23.18
Net Debt/Capital (%)	-390.42	39.61	9.56	5.76	2.76
EBITDA	-35	-23	-35	-18	-13
EBITDA-CapEx	-54	-27	-42	-19	-13
Operating Income (Loss)	-37	-27	-39	-21	-16

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	1.98	2.63	1.37	1.32	1.18
Current Ratio	3.85	3.18	2.22	2.78	2.4
Quick Ratio	2.24	2.73	1.6	1.77	1.53
CFO/Avg Current Liab	- -	-1.21	-1.26	-1.59	-1.51
Common Equity/Total Assets	-33.36	-41.61	-98.78	-347.24	-636.32
Long-Term Debt/Equity (%)	67.2	34.61	10.43	5.33	4.97
Long-Term Debt/Capital (%)	519.69	-93.72	-8.46	-1.22	-0.61
Long-Term Debt/Total Assets (%)	35.24	19.87	6.53	4.13	3.85
Total Debt/Equity (%)	67.2	35.53	34.49	9.54	8.62
Total Debt/Capital (%)	519.69	-96.22	-27.99	-2.18	-1.06
Total Debt/Total Assets (%)	35.24	20.4	21.6	7.4	6.68
CFO/Total Liabilities	-81.39	-31.09	-83.51	-248.64	-163.79
CFO/CapEx	-1.98	-5.99	-4.98	-22.26	-371.23
Altman's Z-Score	-2.73	1.12	-1.41	-5.29	-10.58

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	11.01	7.89	7.34	11.03
Days Sales Outstanding	- -	33.17	46.27	49.76	33.1
Inventory Turnover	- -	0.6	0.67	0.77	1.69
Days Inventory Outstanding	- -	605.46	545.43	472.62	216.46
Accounts Payable Turnover	- -	2.43	3.28	0.7	3.18
Accounts Payable Turnover Days	- -	150.23	111.36	524.77	114.62
Cash Conversion Cycle	- -	488.4	480.35	-2.4	134.94
Inventory to Cash Days	- -	-572.3	-499.16	-422.86	-183.36
Inventories	5	10	15	8	4
Raw Materials	1	1	1	1	1
Work In Process	1	2	2	- -	- -
Finished Goods	3	7	12	7	3
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	221	80	12	- -
- Cash & Cash Equivalents	12	79	37	12	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	- -	- -	- -	- -
+ Total Debt	34	34	25	4	2
Enterprise Value	26	176	68	3	-5
Total Capital	6	-35	-90	-177	-197
Total Debt/Capital (%)	519.69	-96.22	-27.99	-2.18	-1.06
Total Debt / EV	1.28	0.19	0.37	1.21	-0.44
EV/Sales	3.37	14.54	4.39	0.19	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	221	80	12	- -
Diluted Enterprise Value	26	176	68	3	-5
EV per Share	31.9	212.43	78.83	2.5	- -
TTM Sales	8	12	15	16	17
TTM EBITDA	-35	-23	-35	-18	-13
TTM Operating Income	-37	-27	-39	-21	-16
TTM Cash Flow to Firm	-34	-18	-29	-27	-11
TTM Free Cash Flow to Firm	-16	-14	-22	-25	-11

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-12.1	-2.75	-0.42	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	26	176	68	3	-5
Low Price	- -	262.8	89.46	8.7	1.72
EV/Sales	3.37	14.54	4.39	0.19	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-10.48	-5.23	-0.65	- -
Price/Earnings High	- -	-13.45	-10.93	-2.31	- -
Price/Earnings Low	- -	-8.42	-1.68	-0.17	- -
Price/Book Value	- -	-3.21	-0.69	-0.07	- -
Price/Book Value Average	- -	-3.93	-2.09	-0.24	- -
Price/Book Value High	- -	-5.05	-4.36	-0.84	- -
Price/Book Value Low	- -	-3.16	-0.67	-0.06	- -
Price/Tangible Book Value	- -	4.22	1.6	0.32	- -
Price/Tangible Book Value Average	- -	5.17	4.82	1.17	- -
Price/Tangible Book Value High	- -	6.64	10.07	4.12	- -
Price/Tangible Book Value Low	- -	4.15	1.54	0.3	- -
Price/Sales	- -	18.28	5.18	0.72	- -
Price/Sales Average	- -	22.39	15.57	2.63	- -
Price/Sales High	- -	28.75	32.52	9.31	- -
Price/Sales Low	- -	17.99	4.98	0.68	- -
Price/Cash Flow	- -	-10.08	-2.2	-0.41	- -
Price/Cash Flow Average	- -	-12.35	-6.61	-1.49	- -
Price/Cash Flow High	- -	-15.86	-13.8	-5.26	- -
Price/Cash Flow Low	- -	-9.93	-2.11	-0.38	- -
Price/Free Cash Flow Average	- -	-14.83	-8.27	-1.56	- -
Price/Free Cash Flow High	- -	-19.04	-17.27	-5.5	- -
Price/Free Cash Flow Low	- -	-11.91	-2.65	-0.4	- -
EV/Sales Average	3.37	18.65	14.78	2.11	- -
EV/Sales High	3.37	25.01	31.73	8.79	- -
EV/Sales Low	3.37	14.25	4.19	0.15	- -
EV/EBITDA Average	-0.75	-9.72	-6.46	-1.95	0.37
EV/EBITDA High	-0.75	-13.03	-13.86	-8.1	0.37
EV/EBITDA Low	-0.75	-7.43	-1.83	-0.14	0.37
EV/EBIT Average	-0.72	-8.42	-5.87	-1.61	0.3
EV/EBIT High	-0.72	-11.29	-12.6	-6.72	0.3
EV/EBIT Low	-0.72	-6.43	-1.67	-0.12	0.3
Last Price	- -	267	93	9.21	2.09
High Price	- -	420	583.8	119.4	17.25
Enterprise Value Average	26	226	227	35	-5
Enterprise Value High	26	303	488	144	-5
Enterprise Value Low	26	173	64	3	-5

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-19.8	-32.43	-78.65	-42.95
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	39.6	61.18	44.29	43.98	37.64
EBITDA Margin (%)	-447.54	-191.93	-228.9	-108.46	-73.18
Operating Margin (%)	-466.43	-221.56	-251.72	-130.83	-89.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-585.7	-213.68	-290.63	-268.7	-113.27
Profit Margin (%)	-586.93	-213.71	-297.42	-403.2	-102.77
Net Income to Common Margin (%)	-586.93	-213.71	-297.42	-403.2	-102.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	34	34	25	4	2
ST Debt	- -	1	18	2	1
LT Debt	34	33	8	2	1
Total Debt/EBITDA	-0.96	-1.46	-0.71	-0.22	-0.16
Net Debt/EBITDA	-0.62	1.95	0.34	0.61	0.44
Total Debt/EBIT	-0.92	-1.26	-0.65	-0.18	-0.13
Net Debt/EBIT	-0.59	1.69	0.31	0.51	0.36
EBITDA to Interest Expense	-13.06	-5.22	-5.16	-6.66	-277.09
EBITDA-CapEx/Interest Expense	-20.02	-6.04	-6.23	-7.15	-277.76
EBIT to Interest Expense	-13.61	-6.03	-5.68	-8.04	-339
Interest Expense	3	4	7	3	- -
Common Equity/Total Assets	-33.36	-41.61	-98.78	-347.24	-636.32
Long-Term Debt/Equity (%)	67.2	34.61	10.43	5.33	4.97
Long-Term Debt/Capital (%)	519.69	-93.72	-8.46	-1.22	-0.61
Long-Term Debt/Total Assets (%)	35.24	19.87	6.53	4.13	3.85
Total Debt/Equity (%)	67.2	35.53	34.49	9.54	8.62
Total Debt/Capital (%)	519.69	-96.22	-27.99	-2.18	-1.06
Total Debt/Total Assets (%)	35.24	20.4	21.6	7.4	6.68
Net Debt to Equity	43.2	-47.52	-16.67	-27.02	-23.18
Net Debt/Capital (%)	-390.42	39.61	9.56	5.76	2.76
EBITDA	-35	-23	-35	-18	-13
EBITDA-CapEx	-54	-27	-42	-19	-13
Operating Income (Loss)	-37	-27	-39	-21	-16

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	1.98	2.63	1.37	1.32	1.18
Current Ratio	3.85	3.18	2.22	2.78	2.4
Quick Ratio	2.24	2.73	1.6	1.77	1.53
CFO/Avg Current Liab	- -	-1.21	-1.26	-1.59	-1.51
Common Equity/Total Assets	-33.36	-41.61	-98.78	-347.24	-636.32
Long-Term Debt/Equity (%)	67.2	34.61	10.43	5.33	4.97
Long-Term Debt/Capital (%)	519.69	-93.72	-8.46	-1.22	-0.61
Long-Term Debt/Total Assets (%)	35.24	19.87	6.53	4.13	3.85
Total Debt/Equity (%)	67.2	35.53	34.49	9.54	8.62
Total Debt/Capital (%)	519.69	-96.22	-27.99	-2.18	-1.06
Total Debt/Total Assets (%)	35.24	20.4	21.6	7.4	6.68
CFO/Total Liabilities	-81.39	-31.09	-83.51	-248.64	-163.79
CFO/CapEx	-1.98	-5.99	-4.98	-22.26	-371.23
Altman's Z-Score	-2.73	1.12	-1.41	-5.29	-10.58

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	11.01	7.89	7.34	11.03
Days Sales Outstanding	- -	33.17	46.27	49.76	33.1
Inventory Turnover	- -	0.6	0.67	0.77	1.69
Days Inventory Outstanding	- -	605.46	545.43	472.62	216.46
Accounts Payable Turnover	- -	2.43	3.28	0.7	3.18
Accounts Payable Turnover Days	- -	150.23	111.36	524.77	114.62
Cash Conversion Cycle	- -	488.4	480.35	-2.4	134.94
Inventory to Cash Days	- -	-572.3	-499.16	-422.86	-183.36
Inventories	5	10	15	8	4
Raw Materials	1	1	1	1	1
Work In Process	1	2	2	- -	- -
Finished Goods	3	7	12	7	3
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	221	80	12	- -
- Cash & Cash Equivalents	12	79	37	12	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	- -	- -	- -	- -
+ Total Debt	34	34	25	4	2
Enterprise Value	26	176	68	3	-5
Total Capital	6	-35	-90	-177	-197
Total Debt/Capital (%)	519.69	-96.22	-27.99	-2.18	-1.06
Total Debt / EV	1.28	0.19	0.37	1.21	-0.44
EV/Sales	3.37	14.54	4.39	0.19	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	221	80	12	- -
Diluted Enterprise Value	26	176	68	3	-5
EV per Share	31.9	212.43	78.83	2.5	- -
TTM Sales	8	12	15	16	17
TTM EBITDA	-35	-23	-35	-18	-13
TTM Operating Income	-37	-27	-39	-21	-16
TTM Cash Flow to Firm	-34	-18	-29	-27	-11
TTM Free Cash Flow to Firm	-16	-14	-22	-25	-11

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-12.1	-2.75	-0.42	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	26	176	68	3	-5
Low Price	- -	262.8	89.46	8.7	1.72
EV/Sales	3.37	14.54	4.39	0.19	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-10.48	-5.23	-0.65	- -
Price/Earnings High	- -	-13.45	-10.93	-2.31	- -
Price/Earnings Low	- -	-8.42	-1.68	-0.17	- -
Price/Book Value	- -	-3.21	-0.69	-0.07	- -
Price/Book Value Average	- -	-3.93	-2.09	-0.24	- -
Price/Book Value High	- -	-5.05	-4.36	-0.84	- -
Price/Book Value Low	- -	-3.16	-0.67	-0.06	- -
Price/Tangible Book Value	- -	4.22	1.6	0.32	- -
Price/Tangible Book Value Average	- -	5.17	4.82	1.17	- -
Price/Tangible Book Value High	- -	6.64	10.07	4.12	- -
Price/Tangible Book Value Low	- -	4.15	1.54	0.3	- -
Price/Sales	- -	18.28	5.18	0.72	- -
Price/Sales Average	- -	22.39	15.57	2.63	- -
Price/Sales High	- -	28.75	32.52	9.31	- -
Price/Sales Low	- -	17.99	4.98	0.68	- -
Price/Cash Flow	- -	-10.08	-2.2	-0.41	- -
Price/Cash Flow Average	- -	-12.35	-6.61	-1.49	- -
Price/Cash Flow High	- -	-15.86	-13.8	-5.26	- -
Price/Cash Flow Low	- -	-9.93	-2.11	-0.38	- -
Price/Free Cash Flow Average	- -	-14.83	-8.27	-1.56	- -
Price/Free Cash Flow High	- -	-19.04	-17.27	-5.5	- -
Price/Free Cash Flow Low	- -	-11.91	-2.65	-0.4	- -
EV/Sales Average	3.37	18.65	14.78	2.11	- -
EV/Sales High	3.37	25.01	31.73	8.79	- -
EV/Sales Low	3.37	14.25	4.19	0.15	- -
EV/EBITDA Average	-0.75	-9.72	-6.46	-1.95	0.37
EV/EBITDA High	-0.75	-13.03	-13.86	-8.1	0.37
EV/EBITDA Low	-0.75	-7.43	-1.83	-0.14	0.37
EV/EBIT Average	-0.72	-8.42	-5.87	-1.61	0.3
EV/EBIT High	-0.72	-11.29	-12.6	-6.72	0.3
EV/EBIT Low	-0.72	-6.43	-1.67	-0.12	0.3
Last Price	- -	267	93	9.21	2.09
High Price	- -	420	583.8	119.4	17.25
Enterprise Value Average	26	226	227	35	-5
Enterprise Value High	26	303	488	144	-5
Enterprise Value Low	26	173	64	3	-5

Shares Outstanding	1	1	27	1	2
Diluted Weighted Avg Shares	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	1	- -
Revenue per Share	9.47	14.61	17.95	12.82	- -
EBITDA per Share	-42.4	-28.04	-41.09	-13.91	- -
Operating Income per Share	-44.19	-32.37	-45.19	-16.78	- -
Basic EPS, GAAP	-55.61	-31.22	-53.4	-51.7	- -
Basic EPS from Cont Ops	-55.61	-31.22	-53.4	-29.54	- -
Diluted EPS, GAAP	-55.61	-31.22	-53.4	-51.7	- -
Diluted EPS from Cont Ops	-55.61	-31.22	-53.4	-29.54	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-44.81	-26.48	-42.31	-22.71	- -
Free Cash Flow per Basic Share	-67.4	-30.9	-50.81	-23.73	- -
Cash & Equivalents per Share	14.57	95.37	43.47	9.73	- -
Book Value per Share	-38.62	-83.21	-133.99	-141.36	- -
Tangible Book Value per Share	5.44	63.25	57.98	28.95	- -

Clever Leaves Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)