Clever Leaves Holdings Inc

Company Profile

Clever Leaves Holdings Inc had its IPO on 2020-12-18 under the ticker symbol CLVRW.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Clever Leaves Holdings Inc has a staff strength of 400 employees.

Stock update

Shares of Clever Leaves Holdings Inc opened at $0.03 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.03 - $0.03, and closed at $0.03.

This is a -1.07% slip from the previous day's closing price.

A total volume of 2,314 shares were traded at the close of the day’s session.

In the last one week, shares of Clever Leaves Holdings Inc have slipped by -7.67%.

Clever Leaves Holdings Inc's Key Ratios

Clever Leaves Holdings Inc has a market cap of $250.28 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Clever Leaves Holdings Inc’s revenue was $16.74 million with a gross profit of $0 and an EBITDA of $-24015000. The EBITDA ratio measures Clever Leaves Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Clever Leaves Holdings Inc’s operating margin was -163.79% while its return on assets stood at -19.76% with a return of equity of -94.77%.

In Q1, Clever Leaves Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 21.1%.

Clever Leaves Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.82 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Clever Leaves Holdings Inc’s profitability.

Clever Leaves Holdings Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Clever Leaves Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$46.24 million

Total Liabilities

$7.80 million

Operating Cash Flow

$-35000.00

Capital Expenditure

$35000

Dividend Payout Ratio

0%

Clever Leaves Holdings Inc ended 2024 with $46.24 million in total assets and $0 in total liabilities. Its intangible assets were valued at $46.24 million while shareholder equity stood at $36.77 million.

Clever Leaves Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $7.80 million in other current liabilities, in common stock, $-184986000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $6.36 million and cash and short-term investments were $6.36 million. The company’s total short-term debt was $1,056,000 while long-term debt stood at $1.02 million.

Clever Leaves Holdings Inc’s total current assets stands at $21.13 million while long-term investments were $5.75 million and short-term investments were $0. Its net receivables were $4.79 million compared to accounts payable of $1.78 million and inventory worth $8.02 million.

In 2024, Clever Leaves Holdings Inc's operating cash flow was $-35000.00 while its capital expenditure stood at $35000.

Comparatively, Clever Leaves Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.03

52-Week High

$0.238

52-Week Low

$0.015

Analyst Target Price

$

Clever Leaves Holdings Inc stock is currently trading at $0.03 per share. It touched a 52-week high of $0.238 and a 52-week low of $0.238. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.02 and 200-day moving average was $0.04 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.