Clever Leaves Holdings Inc
NASDAQ:CLVR
Intrinsic Value
Clever Leaves Holdings, Inc. operates as a holding company. [ Read More ]
The intrinsic value of one
CLVR
stock under the Base Case scenario is
145.37
USD.
Compared to the current market price of 3.93 USD,
Clever Leaves Holdings Inc
is
Undervalued by 97%.
Clever Leaves Holdings Inc's market capitalization is 6.8m USD.
CLVR stock price is 3.93 USD.
CLVR stock price (3.93 USD) is 97% less than its Intrinsic Value (145.37 USD).
CLVR stock price (3.93 USD) is 74% less than its Relative Value (14.87 USD). Open Relative Valuation
CLVR has upside potential of 511% compared to the average analyst price target.
Open Wall St Estimates
CLVR's Revenue has dropped by 2% over the past 12 months.
CLVR's ROE (Return on Equity) has decreased in the last 3 years from -46% to -55%, and is approaching profitability.
CLVR's Revenue has been growing by 13% per year for the last 3 years.
CLVR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -31% to -52%, and is approaching profitability.
CLVR has positive Gross Profit for the last twelve months.
CLVR has negative Operating Income for the last twelve months.
CLVR has negative Net Income for the last twelve months.
CLVR's ROE (Return on Equity) for the past 12 months is negative and is equal to -55%.
CLVR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -52%.
CLVR's short-term assets (14m USD) exceed its short-term liabilties (6m USD).
CLVR has negative Free Cash Flow for the last twelve months.
CLVR's D/E (Debt to Equity) is very low and is equal to 0.03.
CLVR has negative three-year average ROE (Return on Equity): -67%. The company is not efficient at transforming stockholders' equity into net income.
CLVR has negative three-year average ROIC (Return on Invested Capital): -39%. The company is not efficient at using invested capital to generate operating income.
CLVR's long-term assets (31m USD) exceed its long-term liabilties (7m USD).
CLVR has negative Net Debt. This means that the company has more cash and short-term investments (7m USD) than debt (720k USD).
CLVR's Altman Z-Score is very low and is equal to -9.64.
CLVR doesn't generate enough operating income (-16m USD) to safely cover interest payments on its debt (205k USD).
Fundamental Analysis
Clever Leaves Holdings Inc
Balance Sheet Decomposition
Clever Leaves Holdings Inc
| Current Assets | 13.9m |
| Cash & Short-Term Investments | 6.8m |
| Receivables | 2.1m |
| Other Current Assets | 5m |
| Non-Current Assets | 17.3m |
| PP&E | 13.2m |
| Intangibles | 2.7m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 5.8m |
| Accounts Payable | 2.1m |
| Accrued Liabilities | 3.2m |
| Other Current Liabilities | 518k |
| Non-Current Liabilities | 1.2m |
| Long-Term Debt | 720k |
| Other Non-Current Liabilities | 495k |
Earnings Waterfall
Clever Leaves Holdings Inc
|
Revenue
|
17.4m
USD
|
|
Cost of Revenue
|
-10.9m
USD
|
|
Gross Profit
|
6.6m
USD
|
|
Operating Expenses
|
-22.2m
USD
|
|
Operating Income
|
-15.6m
USD
|
|
Other Expenses
|
-2.3m
USD
|
|
Net Income
|
-17.9m
USD
|
Free Cash Flow Analysis
Clever Leaves Holdings Inc
CLVR Profitability Score
Profitability Due Diligence
Clever Leaves Holdings Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Clever Leaves Holdings Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
CLVR Solvency Score
Solvency Due Diligence
Clever Leaves Holdings Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Clever Leaves Holdings Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLVR Price Targets Summary
Clever Leaves Holdings Inc
According to Wall Street analysts, the average 1-year price target for
CLVR
is 24 USD
.
Ownership
CLVR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CLVR Price
Clever Leaves Holdings Inc
| Average Annual Return | -40.75% |
| Standard Deviation of Annual Returns | 43.47% |
| Max Drawdown | -100% |
| Market Capitalization | 6.8m USD |
| Shares Outstanding | 1 726 215 |
| Percentage of Shares Shorted | 1.23% |
CLVR News
Last Important Events
Clever Leaves Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Clever Leaves Holdings Inc
Company Profile
Clever Leaves Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Clever Leaves Holdings, Inc. operates as a holding company. The company is headquartered in Boca Raton, Florida and currently employs 560 full-time employees. The company went IPO on 2020-12-18. The firm is focused on cultivating, extracting and selling cannabinoids. The firm operates through two segments: Cannabinoid and Non-Cannabinoid segments. The Cannabinoid operating segment consists of the Company’s cultivation, extraction, manufacturing, commercialization, and distribution of cannabinoid products. The Non-Cannabinoid segment is engaged in the non-cannabinoid business of manufacturing and selling homeopathic and other natural remedies, wellness products, and nutraceuticals, through its wholly owned subsidiary Herbal Brands, Inc. (Herbal Brands). Its principal customers for the Herbal Brands products include specialty and health retailers, mass retailers, and specialty and health stores in the United States. The firm operates primarily in Colombia, Portugal, Germany, and the United States.
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