Clever Leaves Holdings Inc. CLVR
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as of 24 Sep
- Market cap
- $96.5M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 7.94 | 5.18 | 0.75 | 0.19 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (0.07) | (26.12) | (9.90) | (2.41) | (2.11) |
P/B ratio |
— | — | 0.05 | 1.01 | 1.09 | 0.30 | 0.13 |
Price to Tangible BV |
— | — | 0.59 | 1.83 | 1.60 | 0.33 | 0.15 |
EV/Sales |
— | — | 0.00 | 4.17 | 4.36 | 0.06 | (0.14) |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
EV/Operating CF |
— | — | (0.63) | (2.30) | (1.85) | (0.03) | 0.21 |
EV/FCF |
— | — | (0.63) | (1.97) | (1.54) | (0.03) | 0.28 |
Quick Ratio |
— | 14.81 | 2.43 | 2.74 | 1.65 | 1.89 | 1.63 |
Current Ratio |
— | 7.44 | 3.86 | 3.18 | 2.22 | 2.78 | 2.40 |
Net Debt/EBITDA |
— | (100.35) | (0.59) | 2.00 | 0.41 | 0.51 | 0.45 |
Debt/Assets |
0.00% | 10.83% | 35.24% | 20.40% | 21.60% | 2.94% | 3.90% |
Debt/Equity |
— | 2.84 | 0.67 | 0.36 | 0.34 | 0.04 | 0.05 |
Asset Turnover |
— | 0.00 | 0.07 | 0.09 | 0.11 | 0.20 | 0.42 |
Operating CF/Net income |
— | (4.92) | 0.94 | 0.61 | 0.79 | 0.44 | 0.64 |
Capex/Depreciation |
— | 0.00 | (12.62) | (0.64) | (0.28) | (0.05) | 0.99 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.05% | (143.24%) | (49.66%) | (54.43%) | (116.92%) | (55.39%) | |
| — | 0.03% | (34.85%) | (27.61%) | (32.43%) | (78.65%) | (42.95%) | |
ROIC |
— | (0.45%) | (32.29%) | (35.92%) | (59.43%) | (100.94%) | (52.59%) |
Return on Tangible Assets |
— | 0.26% | (94.62%) | (39.52%) | (71.36%) | (214.93%) | (87.53%) |
Average Days of Receivables |
— | 0.00 | 74.64 | 89.83 | 172.98 | 110.32 | 53.56 |
Research and Development Expense of Revenue |
— | — | 0.00% | 8.33% | 10.06% | 10.48% | 6.55% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 487.13% | 259.11% | 274.45% | 156.78% | 115.00% |
Intangible Assets out of Total Assets |
0.00 | 0.29 | 0.48 | 0.26 | 0.20 | 0.06 | 0.08 |
Share Based Compensation of Revenue |
— | — | 19.43% | 13.63% | 74.48% | 14.28% | 4.70% |
Graham Net Nets |
— | — | (8.37) | 0.26 | 0.21 | 1.18 | 2.12 |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | (21.48%) | (26.93%) | (57.15%) | (547.42%) | (543.51%) |
Free Cash Flow Yield |
— | — | (1,408.49%) | (26.65%) | (54.69%) | (247.17%) | (266.05%) |
Revenue per Share |
— | 0.00 | 30.11 | 33.64 | 17.97 | 12.82 | 11.11 |
Operating CF per Share |
— | (0.76) | (142.40) | (60.97) | (42.35) | (22.71) | (7.34) |
Capex per Share |
— | 0.00 | (71.77) | (10.17) | (8.51) | (1.02) | 1.81 |
Free Cash Flow per Share |
— | (0.76) | (214.17) | (71.14) | (50.86) | (23.73) | (5.53) |
Cash per Share |
— | 7.45 | 50.72 | 220.60 | 44.07 | 10.07 | 4.40 |
Shareholders Equity per Share |
— | 40.39 | 192.90 | 264.44 | 85.06 | 31.57 | 15.44 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 40.39 | 192.90 | 264.44 | 85.06 | 31.57 | 15.44 |
Free Cash Flow |
— | (0.09) | (55.73) | (25.63) | (43.51) | (30.37) | (8.68) |
Working Capital |
— | 0.88 | 17.40 | 65.70 | 33.15 | 16.82 | 8.13 |
Capital Expenditures |
— | (4.47) | (18.67) | (3.66) | (7.28) | (1.31) | 2.83 |
Net Current Asset Value |
— | (125.16) | (22.02) | 25.18 | 17.00 | 14.56 | 6.91 |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Capex to Sales |
— | — | 2.38 | 0.30 | 0.47 | 0.08 | (0.16) |
Net Profit Margin |
— | 0.00% | (504.60%) | (298.04%) | (297.42%) | (403.20%) | (102.77%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.02 | 0.06 | 0.22 | 0.85 | 1.76 | 0.23 |
Cash ROIC |
— | (33.19%) | (63.25%) | (22.84%) | (49.54%) | (78.48%) | (73.69%) |
Accounts Receivable Turnover |
— | 0.00 | 5.81 | 5.29 | 2.99 | 2.68 | 4.63 |
Accounts Payable Turnover |
— | 0.04 | 2.70 | 1.21 | 2.04 | 2.93 | 4.98 |
Inventory Turnover |
— | 0.03 | 1.63 | 0.60 | 0.67 | 0.77 | 1.69 |
Average Days of Payables |
— | 476.71 | 260.17 | 343.66 | 169.65 | 91.28 | 69.33 |
Days of Inventory on Hand |
— | 1,382.58 | 417.76 | 790.68 | 656.62 | 333.47 | 150.66 |
Average Receivables |
— | 1.35 | 1.35 | 2.29 | 5.13 | 6.12 | 3.76 |
Average Payables |
— | 2.54 | 1.75 | 3.90 | 4.21 | 3.14 | 2.18 |
Average Inventory |
— | 2.90 | 2.90 | 7.80 | 12.80 | 11.90 | 6.44 |
Average Assets |
— | 65.59 | 113.44 | 130.80 | 141.02 | 84.13 | 41.67 |
Average Common Equity |
— | 37.61 | 27.60 | 72.72 | 84.01 | 56.59 | 32.31 |
Columns are period end dates