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Total Valuation
Clever Leaves Holdings has a market cap or net worth of $17.64K. The enterprise value is -$4.74M.
Market Cap$17.64K
Enterprise Value-$4.74M
Share Statistics
Clever Leaves Holdings has 1,754,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,754,795
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clever Leaves Holdings’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -59.26%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-59.26%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee58.84K
Profits Per Employee-66.88K
Employee Count296
Asset Turnover0.56
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Clever Leaves Holdings is ―. Clever Leaves Holdings’s PEG ratio is 0.00235.
PE Ratio―
PS Ratio0.19
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-0.28
Price to Operating Cash Flow>-0.01
PEG Ratio0.00235
Income Statement
In the last 12 months, Clever Leaves Holdings had revenue of 17.42M and earned -17.90M in profits. Earnings per share was -11.42.
Revenue17.42M
Gross Profit6.56M
Operating Income-15.59M
Pretax Income-19.73M
Net Income-17.90M
EBITDA-16.84M
Earnings Per Share (EPS)-11.42
Cash Flow
In the last 12 months, operating cash flow was -11.51M and capital expenditures -31.00K, giving a free cash flow of -11.54M billion.
Operating Cash Flow-11.51M
Free Cash Flow-11.54M
Free Cash Flow per Share-6.58
Dividends & Yields
Clever Leaves Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta112175.31
52-Week Price Change-60.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)50.00
Average Volume (3m)666.00
Important Dates
Clever Leaves Holdings upcoming earnings date is Mar 20, 2025, After Close (Confirmed).
Last Earnings DateNov 6, 2024
Next Earnings DateMar 20, 2025
Ex-Dividend Date―
Financial Position
Clever Leaves Holdings as a current ratio of 2.40, with Debt / Equity ratio of 8.62%
Current Ratio2.40
Quick Ratio1.63
Debt to Market Cap0.37
Net Debt to EBITDA0.28
Interest Coverage Ratio-339.00
Taxes
In the past 12 months, Clever Leaves Holdings has paid 68.00K in taxes.
Income Tax68.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Clever Leaves Holdings EV to EBITDA ratio is 0.09, with an EV/FCF ratio of 0.13.
EV to Sales-0.08
EV to EBITDA0.09
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.13
Balance Sheet
Clever Leaves Holdings has $6.83M in cash and marketable securities with $2.09M in debt, giving a net cash position of $4.74M billion.
Cash & Marketable Securities$6.83M
Total Debt$2.09M
Net Cash$4.74M
Net Cash Per Share$2.70
Tangible Book Value Per Share$13.76
Margins
Gross margin is 37.64%, with operating margin of -89.53%, and net profit margin of -102.77%.
Gross Margin37.64%
Operating Margin-89.53%
Pretax Margin-113.27%
Net Profit Margin-102.77%
EBITDA Margin-96.66%
EBIT Margin-113.01%
Analyst Forecast
The average price target for Clever Leaves Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―