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