Clever Leaves Holdings Inc. financial data

Symbol
CLVR on OTC
Industry
Pharmaceutical Preparations
Location
Bodega 19 B Parque Industrial Tibitoc Ph, Tocancipa Cundinamarca, Colombia
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Apr 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % -23.9%
Quick Ratio 98.8 % -8.45%
Debt-to-equity 26.9 % -16.7%
Return On Assets -45.3 % +37.3%
Operating Margin -89.5 % +68.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.75M shares -96.1%
Common Stock, Shares, Outstanding 1.73M shares +18.8%
Entity Public Float 11.9M USD -66.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.57M shares +22.5%
Weighted Average Number of Shares Outstanding, Diluted 1.57M shares +22.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.4M USD +6.14%
Research and Development Expense 1.14M USD -33.7%
Selling and Marketing Expense 2.04M USD +7.33%
General and Administrative Expense 18M USD -24.5%
Operating Income (Loss) -15.6M USD +66.8%
Nonoperating Income (Expense) -4.14M USD -246%
Net Income (Loss) Attributable to Parent -17.9M USD +72.9%
Earnings Per Share, Basic -11.4 USD/shares +77.9%
Earnings Per Share, Diluted -11.4 USD/shares +77.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.83M USD -45.1%
Accounts Receivable, after Allowance for Credit Loss, Current 907K USD -59.7%
Inventory, Net 4.48M USD -46.6%
Assets, Current 13.9M USD -46.9%
Property, Plant and Equipment, Net 12.3M USD -11.8%
Operating Lease, Right-of-Use Asset 829K USD -36.4%
Intangible Assets, Net (Excluding Goodwill) 2.65M USD -20.9%
Goodwill 0 USD
Other Assets, Noncurrent 0 USD -100%
Assets 31.2M USD -40%
Accounts Payable, Current 2.06M USD -10.3%
Contract with Customer, Liability, Current 20K USD -98.1%
Liabilities, Current 5.81M USD -38.4%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 483K USD -55.6%
Other Liabilities, Noncurrent 12K USD -89.3%
Liabilities 7.03M USD -39.9%
Retained Earnings (Accumulated Deficit) -199M USD -9.89%
Stockholders' Equity Attributable to Parent 24.2M USD -40.1%
Liabilities and Equity 31.2M USD -40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.08M USD +41.4%
Net Cash Provided by (Used in) Financing Activities -107K USD -101%
Net Cash Provided by (Used in) Investing Activities -35K USD +97.1%
Common Stock, Shares, Issued 1.73M shares +18.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.2M USD -188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.9M USD -46.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 375K USD -31.6%
Deferred Tax Assets, Valuation Allowance 46M USD +8.62%
Deferred Tax Assets, Gross 49.8M USD +7.61%
Operating Lease, Liability 869K USD -62.4%
Payments to Acquire Property, Plant, and Equipment 35K USD -97.1%
Lessee, Operating Lease, Liability, to be Paid 978K USD -62.1%
Property, Plant and Equipment, Gross 21.1M USD +0.15%
Operating Lease, Liability, Current 386K USD -68.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 205K USD -72.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 396K USD -67.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109K USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 168K USD -39.8%
Deferred Tax Assets, Operating Loss Carryforwards 42.5M USD +14.2%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 122K USD -6.87%
Operating Lease, Payments 829K USD -48.5%
Additional Paid in Capital 223M USD +0.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 701K USD -8.13%
Depreciation, Depletion and Amortization 981K USD -21%
Share-based Payment Arrangement, Expense 818K USD -65.1%