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 | Sep '23 | Jun '23 | Mar '23 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.19 | 0.29 | 0.56 | 1.09 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.11) | (2.24) | (5.38) | (2.76) | |
P/B ratio |
0.13 | 0.17 | 0.27 | 0.46 | |
Price to Tangible BV |
0.15 | 0.18 | 0.29 | 0.50 | |
EV/Sales |
(0.14) | (0.02) | 0.33 | 0.75 | |
EV/EBITDA |
0.19 | 0.02 | 0.00 | 0.00 | |
EV/Operating CF |
0.21 | 0.02 | (0.29) | (0.47) | |
EV/FCF |
0.28 | 0.02 | (0.30) | (0.46) | |
Quick Ratio |
1.63 | 1.49 | 1.45 | 1.68 | |
Current Ratio |
2.40 | 2.62 | 2.43 | 2.71 | |
Net Debt/EBITDA |
1.27 | 2.36 | 1.47 | 1.49 | |
Debt/Assets |
3.90% | 3.54% | 3.22% | 3.19% | |
Debt/Equity |
0.05 | 0.05 | 0.04 | 0.04 | |
Asset Turnover |
0.42 | 0.29 | 0.22 | 0.18 | |
Operating CF/Net income |
0.30 | 0.43 | 0.47 | 1.49 | |
Capex/Depreciation |
0.45 | 2.31 | (0.07) | (0.06) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5.02% | 7.64% | 8.09% | 5.33% | |
Selling, General and Administrative Expense of Revenue |
88.44% | 124.01% | 105.88% | 148.72% | |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
(2.93%) | 1.39% | 8.69% | 11.76% | |
Graham Net Nets |
2.12 | 2.00 | 1.05 | 0.70 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(543.51%) | (903.05%) | (647.02%) | (330.17%) | |
Free Cash Flow Yield |
(266.05%) | (240.87%) | (198.49%) | (148.60%) | |
Revenue per Share |
2.96 | 2.42 | 3.33 | 2.72 | |
Operating CF per Share |
(0.98) | (1.39) | (1.13) | (4.16) | |
Capex per Share |
0.12 | 1.72 | (0.03) | (0.02) | |
Free Cash Flow per Share |
(0.86) | 0.33 | (1.16) | (4.18) | |
Cash per Share |
4.40 | 4.14 | 3.44 | 4.58 | |
Shareholders Equity per Share |
15.44 | 18.79 | 22.72 | 25.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.44 | 18.79 | 22.72 | 25.15 | |
Free Cash Flow |
(1.35) | 0.52 | (1.73) | (6.11) | |
Working Capital |
8.13 | 11.09 | 10.85 | 13.33 | |
Capital Expenditures |
0.19 | 2.72 | (0.04) | (0.03) | |
Net Current Asset Value |
6.91 | 9.85 | 9.53 | 11.66 | |
EV/EBIT |
0.16 | 0.02 | 0.00 | 0.00 | |
Capex to Sales |
(0.04) | (0.71) | 0.01 | 0.01 | |
Net Profit Margin |
(109.64%) | (134.50%) | (72.17%) | (102.59%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.76 | 4.99 | 4.59 | 5.91 | |
Average Payables |
2.18 | 2.21 | 2.76 | 3.08 | |
Average Inventory |
6.44 | 12.18 | 12.11 | 12.12 | |
Average Assets |
41.67 | 59.60 | 74.15 | 86.73 | |
Average Common Equity |
32.31 | 49.60 | 59.27 | 59.61 |
Columns are period end dates