Clever Leaves Statistics
Share Statistics
Clever Leaves has 1.75M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.64M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 35.50K, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 35.50K |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is -0.18 and the forward PE ratio is null.
| PE Ratio | -0.18 |
| Forward PE | null |
| PS Ratio | 0.19 |
| Forward PS | null |
| PB Ratio | 0.14 |
| P/FCF Ratio | -0.28 |
| PEG Ratio | n/a |
Enterprise Valuation
Clever Leaves Inc. has an Enterprise Value (EV) of -1.54M.
| EV / Earnings | 0.09 |
| EV / Sales | -0.09 |
| EV / EBITDA | 0.09 |
| EV / EBIT | 0.1 |
| EV / FCF | 0.13 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.4 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 7.93 |
| Cash Flow / Debt | -5.51 |
| Interest Coverage | -339 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on capital (ROIC) is -59.49%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -59.49% |
| Revenue Per Employee | 58.84K |
| Profits Per Employee | -60.47K |
| Employee Count | 296 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | 68.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 15.76, so Clever Leaves 's price volatility has been higher than the market average.
| Beta | 15.76 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 679 |
Income Statement
In the last 12 months, Clever Leaves had revenue of 17.42M and earned -17.90M in profits. Earnings per share was -11.42.
| Revenue | 17.42M |
| Gross Profit | 6.56M |
| Operating Income | -15.59M |
| Net Income | -17.90M |
| EBITDA | -16.84M |
| EBIT | -15.59M |
| Earnings Per Share (EPS) | -11.42 |
Balance Sheet
The company has 6.83M in cash and 2.09M in debt, giving a net cash position of 4.74M.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 2.09M |
| Net Cash | 4.74M |
| Retained Earnings | -198.80M |
| Total Assets | 31.24M |
| Working Capital | 8.13M |
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.
| Operating Cash Flow | -11.51M |
| Capital Expenditures | -31.00K |
| Free Cash Flow | -11.54M |
| FCF Per Share | -7.36 |
Margins
Gross margin is 37.64%, with operating and profit margins of -89.53% and -102.77%.
| Gross Margin | 37.64% |
| Operating Margin | -89.53% |
| Pretax Margin | -113.27% |
| Profit Margin | -102.77% |
| EBITDA Margin | -96.66% |
| EBIT Margin | -89.53% |
| FCF Margin | -66.25% |
Dividends & Yields
CLVR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | -3287464.39% |
Analyst Forecast
Currently there are no analyst rating for CLVR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 25, 2023. It was a backward split with a ratio of 1:30.
| Last Split Date | Aug 25, 2023 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -10.16 |
| Piotroski F-Score | 3 |