OTC · Drug Manufacturers - Specialty & Generic

Clever Leaves Holdings Inc. (CLVR) Stock

$0.00 OTC: CLVR Healthcare

Clever Leaves Holdings Inc. is a company primarily focused on the cannabis sector.

Valuation

MetricValue
Price$0.00
Market Cap$175
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-11.42
52-Week High$0.50
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-75.00%
ROA-58.06%
ROCE-61.32%
Gross Margin-94.12%
Operating Margin-94.12%
Net Margin-105.88%
Debt/Equity0.08
Current Ratio2.33

Annual Financials (USD)

Metric20192020202120222023
Revenue$8.0M$12.0M$15.0M$16.0M$17.0M
Operating Profit$-37.0M$-27.0M$-39.0M$-21.0M$-16.0M
Net Profit$-46.0M$-36.0M$-46.0M$-66.0M$-18.0M
EPS$-184.77$-43.54$-53.29$-51.65$-11.42
Op Margin-466.4%-221.6%-251.7%-130.8%-89.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$96.0M$166.0M$116.0M$52.0M$31.0M
Total Liabilities$46.0M$52.0M$43.0M$12.0M$7.0M
Cash$12.0M$79.0M$37.0M$12.0M$7.0M
Borrowings$34.0M$34.0M$25.0M$4.0M$2.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-37.0M$-22.0M$-36.0M$-29.0M$-12.0M
Investing Cash Flow$-53.0M$-7.0M$-15.0M$0$5.0M
Financing Cash Flow$0$67.0M$-1.0M$-1.0M$0
Net Cash Flow$-8.0M$66.0M$-42.0M$-25.0M$-6.0M
Free Cash Flow$-56.0M$-26.0M$-44.0M$-30.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.28
FCF Yield-6593714.29%
Quick Ratio1.63
Interest Coverage-339.00
Return 1Y-50.00%
Return 3Y-100.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
AdvisorShares Investments, LLC34,7812024-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIOCQBiocept, Inc. $0.00 -0.01 $263 0.00%
BRSFBrain Scientific Inc. $0.00 0.00 $746 0.00%
BSPMBiostar Pharmaceuticals, Inc. $0.00 0.00 $264 0.00%
CRFTFBC Craft Supply Co. Ltd. $0.00 0.00 $23 0.00%
ENCWEnchanted World Inc. $0.00 $111 0.00%

About Clever Leaves Holdings Inc.

Clever Leaves Holdings Inc. is a company primarily focused on the cannabis sector. Its operations are structured into two distinct divisions: Cannabinoid and Non-Cannabinoid. The Cannabinoid segment oversees the global cultivation, extraction, manufacturing, commercialization, and distribution of cannabinoid-based products. In contrast, the Non-Cannabinoid segment, operating within the United States, specializes in the formulation, production, marketing, sales, and delivery of a diverse array of nutraceuticals, natural remedies, wellness items, detoxification solutions, and various nutritional and dietary supplements. These products are supplied to a broad clientele, including mass retailers, specialized health stores, and distributors. The company was founded in 2017 and is headquartered in Boca Raton, Florida.

Clever Leaves Holdings Inc. (CLVR) stock trades at $0.00 with a market capitalization of $175. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.50, and currently trades 100.0% below its 52-week high.

On profitability, Clever Leaves Holdings Inc. generates a return on equity (ROE) of -75.00%, return on capital employed of -61.32%, an operating margin of -94.12%, a net profit margin of -105.88%.

Official website: www.cleverleaves.com

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