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Clever Leaves Holdings Inc.

Clever Leaves Holdings Inc.

CLVR
Clever Leaves Holdings Inc.US flagOther OTC
0.00
USD
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175.00Market Cap

Total Valuation

Clever Leaves Holdings Inc. carries a market capitalization of 175.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap175.00
Enterprise Value-1.58M

Share Statistics

Clever Leaves Holdings Inc. currently has 1.73M shares outstanding.

Shares Outstanding1.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio0.18
PB Ratio-0.02
P/TBV Ratio0.15
P/FCF Ratio-0.28
P/OCF Ratio-0.27

Enterprise Valuation

EV / Sales1.30
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Clever Leaves Holdings Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.62, indicating elevated leverage, while an interest coverage ratio of -202.32 demonstrates limited ability to service its debt obligations.

Current Ratio2.40
Quick Ratio1.53
Debt / Equity8.62
Debt / EBITDA-0.16
Interest Coverage-202.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-42.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.69

Taxes

Income Tax68,000.00
Effective Tax RateN/A

Stock Price Statistics

Clever Leaves Holdings Inc.'s stock has declined approximately -75% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-75%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Clever Leaves Holdings Inc. generated 17.42M in revenue and converted that into -17.90M in net income, yielding earnings per share of -13.08. EBITDA reached -12.75M, while operating income came in at -15.59M.

Revenue17.42M
Gross Profit6.56M
Operating Income-15.59M
Pretax Income-19.73M
Net Income-17.90M
EBITDA-12.75M
EBIT-15.59M
Earnings Per Share (EPS)-13.08

Balance Sheet

Clever Leaves Holdings Inc. holds 6.83M in cash and equivalents against 2.09M in total debt, resulting in a net debt position of -5.61M. Total book value stands at -198.80M, with working capital of 8.13M providing operational flexibility.

Cash & Cash Equivalents6.83M
Total Debt2.09M
Net Debt-5.61M
Equity (Book Value)-198.80M
Book Value Per Share-131.38
Working Capital8.13M

Cash Flow

Clever Leaves Holdings Inc. produced -11.51M in operating cash flow over the past twelve months. After subtracting -31,000.00 in capital expenditures, free cash flow totaled -11.54M - equivalent to -7.63 per share.

Operating Cash Flow-11.51M
Capital Expenditures-31,000.00
Free Cash Flow-11.54M
FCF Per Share-7.63

Margins

Clever Leaves Holdings Inc. operates with a gross margin of 37.64, reflecting its pricing power and cost economics. The operating margin of -89.53 and net profit margin of -102.77 provide insight into operational efficiency.

Gross Margin37.64
Operating Margin-89.53
Pretax Margin-113.27
Profit Margin-102.77
EBITDA Margin-73.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-20.74
FCF Yield-362.91

Stock Splits

Clever Leaves Holdings Inc.'s most recent stock split took place on August 25, 2023 with a 30:1 split ratio.

Last Split Date8/25/2023
Split Ratio30:1

Scores

Clever Leaves Holdings Inc. posts an Altman Z-Score of -10.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.31