Clever Leaves Holdings Inc. CLVR

Healthcare — Drug Manufacturers Specialty & Generic

0.00 0.00 NaN as of 24 Sep

Market cap: $96.5M
P/E: 0.0×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Clever Leaves Holdings Inc. CLVR

Clever Leaves Holdings Inc. CLVR

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