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Market Cap | |
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Total Assets | 31.24M |
Total Liability | 7.03M |
Assets-to-Libability Ratio | 4.45 |
Total Current Assets | 13.94M |
Total Current Liability | 5.81M |
Current Ratio | 2.4 |
Quick Ratio | 1.63 |
Debt to Equity Ratio | - |
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Clever Leaves Holdings Inc (CLVRW)
Clever Leaves Holdings Inc. operates in the botanical cannabinoid and nutraceutical industries. The company operates through two segments, Cannabinoid and Non-Cannabinoid. The Cannabinoid segment cultivates, extracts, manufactures, commercializes, and distributes cannabinoid products comprising cannabis flowers, cannabidiol isolates, full spectrum and standardized extracts, and dry smokable flowers internationally. The Non-Cannabinoid segment formulates, manufactures, markets, sells, distributes, and commercializes nutraceutical and other natural remedies, wellness products, detoxification products, and nutritional and dietary supplements for mass retailers, specialty and health retailers, and distributors in the United States. It also produces extracted products, including isolates, crude oil extracts, and oral solutions; and tetrahydrocannabinol flowers. The company serves retail distributors, pharmaceutical and cannabis companies, and pharmacies. Clever Leaves Holdings Inc. was founded in 2017 and is based in Tocancipá, Colombia.
Exchange: NASDAQ
IPO Date: 12/18/2020
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Employees: 296
Address: Bodega 19-B, Parque Industrial Tibitoc P.H, Tocancipá, Colombia, 251017
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | Totals | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 31.24K | 31.24K | 37.78K | 42.83K | 46.24K | 52.10K | 81.42K | 105.46K | 127.22K | 116.16K | 1.29M | |||||
Current Assets | 13.94K | 13.94K | 17.93K | 18.41K | 21.13K | 26.25K | 40.55K | 44.27K | 69.16K | 60.39K | 663.13K | |||||
Cash And Short Term Investments | 6.90K | - | 6.47K | 5.08K | 6.36K | 12.45K | 17.18K | 19.02K | 44.31K | 37.23K | 417.16K | |||||
Net Receivables | 2.08K | 907 | 2.83K | 4.59K | 4.79K | 4.32K | 4.64K | 5.87K | 5.38K | 4.62K | 50.84K | |||||
Inventory | 4.48K | 4.48K | 7.71K | 7.47K | 8.02K | 8.40K | 16.65K | 16.74K | 16.23K | 15.41K | 153.18K | |||||
Other Current Assets | 477 | - | 2.01K | 3.27K | 4.11K | 3.15K | 4.12K | 2.63K | 3.23K | 3.14K | 38.26K | |||||
Non Current Assets | 17.30K | 17.30K | 19.84K | 24.42K | 25.11K | 25.85K | 40.87K | 61.20K | 58.06K | 55.77K | 628.01K | |||||
Property Plant Equipment | - | - | - | 13.09K | 13.49K | - | 29.00K | 29.50K | 30.06K | 30.93K | 257.46K | |||||
Long Term Investments | - | - | 1.90K | 5.78K | 5.75K | 5.68K | 5.41K | 5.75K | 1.39K | 1.46K | 39.25K | |||||
Non Currrent Assets Other | 1.50K | 1.50K | 1.55K | 1.58K | 1.55K | 52 | 54 | 3 | 3 | 1.72K | 9.75K | |||||
Liabilities | 7.03K | 7.03K | 8.09K | 8.88K | 9.47K | 11.69K | 11.91K | 20.87K | 44.77K | 43.39K | 400.67K | |||||
Current Liabilities | 5.81K | 5.81K | 6.85K | 7.56K | 7.80K | 9.43K | 8.22K | 8.64K | 27.49K | 27.25K | 224.43K | |||||
Accounts Payable | 2.06K | 2.06K | 2.09K | 2.30K | 1.78K | 2.30K | 2.34K | 3.23K | 4.37K | 3.98K | 41.49K | |||||
Short Long Term Debt | - | 498 | 477 | 471 | 457 | 465 | 520 | 526 | 16.48K | 17.51K | 77.55K | |||||
Other Current Liabilities | 2.84K | - | 3.33K | 3.28K | 3.98K | 4.35K | 2.62K | 3.12K | 4.83K | 21.66K | 96.77K | |||||
Non Current Liabilities | 1.21K | 1.22K | 1.24K | 1.32K | 1.66K | 2.26K | 3.70K | 12.23K | 17.27K | 16.14K | 94.83K | |||||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | 40.40K | |||||
Other Liabilities | - | - | - | - | - | - | - | - | - | - | - | |||||
Stockholder Equity | 24.22K | 24.22K | 29.69K | 33.95K | 36.77K | 40.41K | 69.50K | 84.59K | 82.45K | 72.77K | 874.61K | |||||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 31.24K | - | 37.78K | 42.83K | 46.24K | 52.10K | 81.42K | 105.46K | 127.22K | 116.16K | 1.26M | |||||
Common Equity | - | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings | - | - | - | -188.58K | -184.99K | - | -152.09K | -131.93K | -130.88K | -114.74K | -1.15M | |||||
Totals | 152.34K | 110.21K | 187.56K | 38.54K | 59.71K | 261.24K | 268.02K | 397.19K | 549.04K | 530.94K | 658.58K | 748.79K | 770.02K | 776.74K | 5.51M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | Totals | |
---|---|---|---|---|---|---|---|
Assets | 31.24K | 52.10K | 116.16K | 165.88K | 95.72K | 461.10K | |
Current Assets | 13.94K | 26.25K | 60.39K | 95.81K | 23.50K | 219.89K | |
Cash And Short Term Investments | 6.90K | 12.45K | 37.23K | 79.46K | 12.04K | 148.08K | |
Net Receivables | 2.08K | 4.32K | 7.29K | 6.16K | 1.60K | 21.44K | |
Inventory | 4.48K | 8.40K | 15.41K | 10.19K | 5.42K | 43.90K | |
Other Current Assets | 477 | 3.15K | 473 | 3.53K | 4.44K | 12.06K | |
Non Current Assets | 17.30K | 25.85K | 55.77K | 70.07K | 72.22K | 241.21K | |
Property Plant Equipment | - | - | 30.93K | 25.68K | - | 56.61K | |
Long Term Investments | - | 5.68K | 1.46K | 1.55K | 2.08K | 10.77K | |
Non Currrent Assets Other | 1.50K | 6.70K | 260 | 52 | 66 | 8.58K | |
Liabilities | 7.03K | 11.69K | 43.39K | 51.57K | 45.52K | 159.20K | |
Current Liabilities | 5.81K | 9.43K | 27.25K | 10.16K | 6.10K | 58.74K | |
Accounts Payable | 2.06K | 2.30K | 3.98K | 4.43K | 3.37K | 16.14K | |
Short Long Term Debt | 498 | 465 | 17.51K | 880 | - | 19.35K | |
Other Current Liabilities | 2.84K | 4.35K | 5.10K | 3.98K | 2.72K | 19.01K | |
Non Current Liabilities | 1.21K | 2.26K | 16.14K | 41.40K | 39.43K | 100.45K | |
Long Term Debt | - | - | - | 33.84K | - | 33.84K | |
Stockholder Equity | 24.22K | 40.41K | 72.77K | 114.31K | 45.50K | 297.20K | |
Liabilities And Stockholders Equity | 31.24K | 52.10K | 116.16K | 165.88K | 95.72K | 461.10K | |
Retained Earnings | - | - | -114.74K | -69.01K | - | -183.75K | |
Totals | 152.84K | 267.89K | 512.92K | 815.82K | 455.44K | 2.20M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | Totals | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.66K | 5.22K | 4.19K | 4.03K | 3.67K | 12.12K | 12.12K | 3.92K | 1.94K | 51.87K | |
Cost Of Revenue | 3.35K | 3.19K | 5.99K | 1.50K | 1.34K | 4.70K | 4.70K | 1.84K | 1.03K | 27.65K | |
Gross Profit | 1.30K | 2.04K | -1.80K | 2.54K | 2.33K | 7.41K | 7.41K | 2.07K | 907 | 24.22K | |
Operating Expenses | 9.64K | 9.92K | 11.03K | 12.22K | 11.94K | 32.41K | 32.41K | 6.78K | 8.23K | 134.57K | |
Selling General Administrative | 8.01K | 8.26K | 7.98K | 11.07K | 10.61K | 29.83K | 29.83K | 5.74K | 7.26K | 118.59K | |
Research Development | 359 | 412 | 1.55K | - | - | - | - | - | - | 2.32K | |
Other Operating Expenses | 12.99K | 13.11K | 17.02K | 13.71K | 13.28K | 37.11K | 37.11K | 8.63K | 9.26K | 162.21K | |
Operating Income | -8.20K | -11.89K | -30.15K | -9.68K | -9.60K | -7.32K | -28.53K | -4.71K | -7.33K | -117.41K | |
Net Interest Income | -652 | -2.12K | -4.43K | -485 | -920 | -978 | -1.46K | -1.20K | -953 | -13.21K | |
Interest Income | - | - | - | - | - | -1.74K | -6.07K | - | - | -7.80K | |
Interest Expense | 652 | 2.12K | -4.43K | 485 | 920 | -4.46K | -4.46K | 1.20K | 953 | -7.01K | |
Other Income Expense Net | 7.15K | -4.18K | 7.16K | 10.69K | 661 | -29.35K | 8.14K | -1.40K | 1.42K | 299 | |
Income Before Tax | -1.05K | -16.08K | -22.99K | 1.01K | -8.94K | -36.67K | -36.67K | -6.11K | -8.75K | -136.25K | |
Tax Provision | - | - | - | - | - | - | 23.12 | - | - | 23.12 | |
NetIncome | -1.05K | -16.14K | -24.00K | 995 | -8.96K | -36.67K | -36.67K | -5.09K | -8.01K | -135.60K | |
NetIncome Applicable To Common Shares | -1.05K | -16.14K | -24.00K | 995 | -8.96K | -13.77K | -35.42K | - | - | -98.34K | |
Ebit | -394 | -14.02K | -22.99K | 1.48K | -8.04K | -41.13K | -28.53K | -3.89K | -7.43K | -124.94K | |
Basic EPS | - | - | - | - | 0.04 | -0.35 | -0.55 | -0.55 | -0.48 | -1.8900000000000001 | |
Totals | 35.73K | -36.30K | -79.90K | 50.55K | -669.96 | -48.51K | -46.07K | 7.79K | -1.45K | -118.81K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | 12/31/2019 | Totals | |
---|---|---|---|---|---|
Revenue | 15.37K | 12.12K | 7.83K | 35.33K | |
Cost Of Revenue | 14.15K | 4.70K | 4.73K | 23.59K | |
Gross Profit | 1.22K | 7.41K | 3.10K | 11.74K | |
Operating Expenses | 43.74K | 32.41K | 39.64K | 115.79K | |
Selling General Administrative | 38.40K | 29.83K | 34.98K | 103.20K | |
Research Development | 1.55K | - | - | 1.55K | |
Other Operating Expenses | 57.89K | 37.11K | 44.37K | 139.37K | |
Operating Income | -57.21K | -28.53K | -36.54K | -122.28K | |
Net Interest Income | -6.82K | -4.46K | -2.68K | -13.96K | |
Interest Income | - | -6.07K | - | -6.07K | |
Interest Expense | -6.82K | -4.46K | 2.68K | -8.59K | |
Other Income Expense Net | 12.53K | -8.14K | -9.34K | -4.96K | |
Income Before Tax | -44.68K | -36.67K | -45.88K | -127.24K | |
Tax Provision | 950 | - | - | 950 | |
NetIncome | -45.73K | -36.67K | -45.98K | -128.38K | |
NetIncome Applicable To Common Shares | -45.73K | -36.11K | - | -81.84K | |
Ebit | -44.68K | -41.13K | -43.30K | -129.11K | |
Basic EPS | - | -2.4 | -1.96 | -4.359999999999999 | |
Totals | -65.86K | -78.66K | -46.38K | -190.91K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | Totals | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | -1.54K | -1.54K | -2.20K | -1.69K | -6.08K | -5.10K | -5.38K | -8.21K | -10.37K | -18.665 | -78.25K | ||||||||
Net Income | -5.11K | -5.08K | -5.14K | -3.60K | -4.08K | -28.82K | -20.16K | -1.05K | -16.14K | -24.00K | -207.26K | ||||||||
Depreciation | 432 | 432 | 1.17K | 619 | 623 | 737 | 951 | 1.09K | 896 | 2.488 | 13.55K | ||||||||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||||||||
Change Receivables | - | - | - | 26 | -398 | - | 1.18K | -482 | -509 | -816 | -2.03K | ||||||||
Change To Inventory | 2.46K | 2.46K | -503 | 339 | 263 | 614 | -1.61K | -1.79K | -1.67K | 4.566 | -6.35K | ||||||||
Change To Liabilities | - | - | - | -358 | -1.79K | - | -2.20K | -1.22K | -918 | 161 | -11.26K | ||||||||
Change To Net Income | - | - | - | 388 | 662 | - | 15.94K | 1.31K | 7.66K | 15.07K | 41.93K | ||||||||
ChangeToOperatingActivities | - | - | - | - | - | - | - | - | - | - | - | ||||||||
Cash flows From Investing Activities | - | - | - | -44 | -35 | - | -255 | 2.11K | -1.22K | -1.33K | -9.21K | ||||||||
Capital Expenditures | -156 | - | -108 | -44 | -35 | -1.05K | -255 | -386 | -1.22K | -3.548 | -9.52K | ||||||||
Other Cashflows From Investing Activities | - | - | - | - | - | - | - | - | - | - | 1.17K | ||||||||
Cash From Financing Activities | -162 | -162 | 760 | 165 | -107 | -250 | 3.89K | -19.04K | 18.69K | 3.516 | 154.18K | ||||||||
Net Borrowings | - | - | - | -175 | -82 | - | -232 | -19.04K | -3.55K | -24.12K | -47.67K | ||||||||
Sale Purchase Of Stock | - | - | - | 340 | -25 | - | 4.12K | - | 22.25K | 25.00K | 64.18K | ||||||||
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | ||||||||
Other Cashflows From Financing Activities | 2.06K | - | -76 | -98 | -25 | 27.67K | -168 | 73 | -1.16K | 4.798 | 207.41K | ||||||||
Cash And Cash Equivalents Changes | - | - | - | -1.57K | -6.22K | - | -1.75K | -25.14K | 7.11K | -8.49K | -69.25K | ||||||||
Totals | -2.03K | -3.90K | -6.09K | -5.69K | -17.32K | -6.19K | -5.95K | -71.78K | 19.86K | -18.53K | -8.38K | -36.43K | 111.68K | 126.17K | -4.98K | -29.02K | 205.54999999999998 | 41.61K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | Totals | |
---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | -11.51K | -29.07K | -36.23K | -21.96K | -37.05K | -94.52 | -135.91K | |
Net Income | -19.80K | -66.17K | -45.73K | -36.67K | -45.98K | 19.16 | -214.32K | |
Depreciation | 2.85K | 3.67K | 3.51K | 3.59K | 1.48K | - | 15.10K | |
Extraordinary Items | - | - | - | - | - | - | - | |
Change Receivables | - | - | -1.84K | -1.38K | - | - | -3.22K | |
Change To Inventory | 2.56K | -4.45K | -8.20K | -4.77K | -1.26K | - | -16.13K | |
Change To Liabilities | - | - | -4.77K | 3.20K | - | - | -1.57K | |
Change To Net Income | - | - | 15.97K | 11.59K | - | - | 27.56K | |
ChangeToOperatingActivities | - | - | - | - | - | - | - | |
Cash flows From Investing Activities | - | - | -7.28K | -3.67K | 715.53 | -130.00K | -140.23K | |
Capital Expenditures | -31 | -1.31K | -7.28K | -3.67K | -18.68K | - | -30.96K | |
Other Cashflows From Investing Activities | - | - | - | - | 715.53 | -130.00K | -129.28K | |
Cash From Financing Activities | 656 | 3.29K | 1.83K | 91.84K | 62.83K | 131.02K | 291.47K | |
Net Borrowings | - | - | -24.59K | 6.54K | - | - | -18.05K | |
Sale Purchase Of Stock | - | - | 26.42K | -6.25K | - | 131.57K | 151.75K | |
Dividends Paid | - | - | - | 10.75K | - | - | 10.75K | |
Other Cashflows From Financing Activities | -199 | -1.27K | 26.95K | 95.01K | 34.88K | -558.26 | 154.82K | |
Cash And Cash Equivalents Changes | - | - | -41.68K | 66.21K | - | - | 24.53K | |
Totals | -25.48K | -95.30K | -102.91K | 210.35K | -2.34K | 1.96K | -13.72K |