Clever Leaves Holdings Inc.
NASDAQ Capital MarketTotal Valuation
Clever Leaves Holdings Inc. carries a market capitalization of 702.00, placing it among publicly traded companies globally. Its enterprise value stands at -4.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 702.00 |
| Enterprise Value | -4.74M |
Share Statistics
Clever Leaves Holdings Inc. currently has 1.73M shares outstanding.
| Shares Outstanding | 1.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/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 Ratio | 2.40 |
| Quick Ratio | 1.53 |
| Debt / Equity | 8.62 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | 68,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Clever Leaves Holdings Inc.'s stock has gained approximately 8.69565% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.69565% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -12.75M, while operating income came in at -15.59M.
| Revenue | 17.42M |
| Gross Profit | 6.56M |
| Operating Income | -15.59M |
| Pretax Income | -19.73M |
| Net Income | -17.90M |
| EBITDA | -12.75M |
| EBIT | -15.59M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 6.83M |
| Total Debt | 2.09M |
| Net Debt | -5.61M |
| Equity (Book Value) | -198.80M |
| Book Value Per Share | N/A |
| Working Capital | 8.13M |
Cash Flow
Clever Leaves Holdings Inc. produced -11.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | -11.51M |
| Capital Expenditures | -31,000.00 |
| Free Cash Flow | -11.54M |
| FCF Per Share | N/A |
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 Margin | 37.64 |
| Operating Margin | -89.53 |
| Pretax Margin | -113.27 |
| Profit Margin | -102.77 |
| EBITDA Margin | -73.18 |
Scores
Clever Leaves Holdings Inc. posts an Altman Z-Score of -10.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.58 |