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
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| Older periods | Mar '23 | Jun '23 | Sep '23 | Dec '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(90.77%) | (95.59%) | (83.94%) | (55.39%) | |
| (62.39%) | (76.41%) | (69.85%) | (42.95%) | ||
ROIC |
(81.85%) | (81.07%) | (46.48%) | (52.59%) | |
Return on Tangible Assets |
(201.75%) | (236.65%) | (174.63%) | (87.53%) | |
Average Days of Receivables |
152.83 | 130.39 | 78.33 | 53.56 | |
Free Cash Flow per Share |
(17.03) | (12.07) | (7.52) | (5.53) | |
Free Cash Flow |
(24.90) | (18.03) | (11.87) | (8.68) | |
Capital Expenditures |
(0.13) | 0.22 | 3.19 | 2.83 | |
Piotroski F-Score |
5.00 | 2.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(55.13%) | (45.09%) | (40.10%) | (35.59%) | |
Accounts Receivable Turnover |
2.60 | 3.53 | 3.45 | 4.63 | |
Accounts Payable Turnover |
2.76 | 3.30 | 4.26 | 4.98 | |
Inventory Turnover |
0.70 | 0.75 | 0.77 | 1.69 | |
Average Days of Payables |
76.36 | 92.00 | 80.78 | 69.33 | |
Days of Inventory on Hand |
344.62 | 298.80 | 298.23 | 150.66 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
9.90% | 9.63% | 8.80% | 6.55% | |
Selling, General and Administrative Expense of Revenue |
155.82% | 135.78% | 120.57% | 115.00% | |
Share Based Compensation of Revenue |
15.06% | 9.83% | 4.02% | 4.70% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.46 | 0.32 | 0.36 | 0.64 | |
Depreciation/Fixed assets |
1.68 | 1.67 | 0.24 | 0.23 | |
Capex/Depreciation |
(0.01) | 0.01 | 1.05 | 0.99 | |
Revenue per Share |
10.50 | 10.86 | 10.87 | 11.11 | |
Operating CF per Share |
(16.94) | (12.21) | (9.53) | (7.34) | |
Capex per Share |
(0.09) | 0.14 | 2.02 | 1.81 | |
Capex to Sales |
0.01 | (0.01) | (0.19) | (0.16) | |
Net Profit Margin |
(352.55%) | (349.12%) | (242.30%) | (102.77%) |
Columns are period end dates