CLVR Clever Leaves Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: CLVR

Price (delayed)

$1.7

Market cap

$2.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.42

Enterprise value

-$1.83M

Clever Leaves is a multi-national cannabis company with a mission to operate in compliance with federal and state laws and with an emphasis on ecologically sustainable, large-scale cultivation and pharmaceutical-grade ...

Highlights
CLVR's EPS has surged by 78% year-on-year and by 61% since the previous quarter
Clever Leaves Holdings's net income has surged by 73% YoY and by 57% QoQ
The quick ratio has contracted by 17% YoY but it has grown by 11% from the previous quarter
The equity has contracted by 40% YoY and by 18% from the previous quarter
The gross margin has contracted by 17% from the previous quarter and by 15% YoY
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Website: http://cleverleaves.com

Key stats

What are the main financial stats of CLVR
Market
Shares outstanding
1.75M
Market cap
$2.98M
Enterprise value
-$1.83M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.12
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.11
Earnings
Revenue
$17.42M
EBIT
-$17.79M
EBITDA
-$14.94M
Free cash flow
-$8.68M
Per share
EPS
-$11.42
Free cash flow per share
-$5.54
Book value per share
$13.88
Revenue per share
$11.11
TBVPS
$18.24
Balance sheet
Total assets
$31.24M
Total liabilities
$7.03M
Debt
$2.09M
Equity
$24.22M
Working capital
$8.13M
Liquidity
Debt to equity
0.09
Current ratio
2.4
Quick ratio
1.34
Net debt/EBITDA
0.32
Margins
EBITDA margin
-85.8%
Gross margin
37.6%
Net margin
-102.8%
Operating margin
-89.5%
Efficiency
Return on assets
-45.3%
Return on equity
-57.4%
Return on invested capital
-69.3%
Return on capital employed
-69.9%
Return on sales
-102.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLVR stock price

How has the Clever Leaves Holdings stock price performed over time
Intraday
-1.73%
1 week
-58.74%
1 month
-68.81%
1 year
-78.37%
YTD
-18.84%
QTD
-65.09%

Financial performance

How have Clever Leaves Holdings's revenue and profit performed over time
Revenue
$17.42M
Gross profit
$6.56M
Operating income
-$15.59M
Net income
-$17.9M
Gross margin
37.6%
Net margin
-102.8%
The net margin has surged by 75% year-on-year and by 58% since the previous quarter
Clever Leaves Holdings's net income has surged by 73% YoY and by 57% QoQ
The operating margin has soared by 69% YoY and by 16% from the previous quarter
CLVR's operating income has surged by 67% year-on-year and by 14% since the previous quarter

Growth

What is Clever Leaves Holdings's growth rate over time

Valuation

What is Clever Leaves Holdings stock price valuation
P/E
N/A
P/B
0.12
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.11
CLVR's EPS has surged by 78% year-on-year and by 61% since the previous quarter
CLVR's P/B is 99% below its 5-year quarterly average of 8.1 and 60% below its last 4 quarters average of 0.3
The equity has contracted by 40% YoY and by 18% from the previous quarter
The stock's price to sales (P/S) is 98% less than its 5-year quarterly average of 7.1 and 70% less than its last 4 quarters average of 0.5
Clever Leaves Holdings's revenue has increased by 6% YoY

Efficiency

How efficient is Clever Leaves Holdings business performance
CLVR's return on sales has surged by 76% year-on-year and by 58% since the previous quarter
Clever Leaves Holdings's return on invested capital has surged by 52% QoQ and by 49% YoY
CLVR's ROE has soared by 51% since the previous quarter and by 40% year-on-year
The ROA has soared by 51% from the previous quarter and by 37% YoY

Dividends

What is CLVR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CLVR.

Financial health

How did Clever Leaves Holdings financials performed over time
CLVR's total assets is down by 40% YoY and by 17% from the previous quarter
The total liabilities has contracted by 40% YoY and by 13% from the previous quarter
The debt is 91% smaller than the equity
The debt has declined by 46% year-on-year and by 6% since the previous quarter
The equity has contracted by 40% YoY and by 18% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.