0
Signin
countryflagUS

18889881171

AAPL 190.415 0.3663% MSFT 422.65 -0.1016% GOOG 175.36 0.8512% GOOGL 174.14 0.9449% AMZN 185.71 -0.1505% NVDA 943.46 -0.3001% META 473.555 -1.6582% TSLA 174.87 0.5058% TSM 154.06 -0.977% LLY 776.1758 -1.3779% V 280.145 -0.2972% AVGO 1436.4972 0.0228% JPM 204.205 1.0366% UNH 522.225 0.9033% NVO 133.03 -1.2105% WMT 63.485 6.109% LVMUY 170.79 -0.2511% XOM 117.87 -0.5988% LVMHF 855.728 -0.1473% MA 461.6867 0.805%

Clever Leaves Holdings Inc

Healthcare US CLVRW

0.0197USD
0.0037(23.12%)

Last update at 2024-05-16T16:35:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -72.45500M -44.68100M -36.67500M -45.88400M
Minority interest - 0.00000M - -
Net income -66.10100M -45.63100M -41.41400M -48.13000M
Selling general administrative 27.82M 38.40M 29.83M 34.98M
Selling and marketing expenses 1.90M 3.80M 2.58M 3.18M
Gross profit 4.33M 6.81M 7.41M 3.10M
Reconciled depreciation 3.67M 3.51M 3.59M 1.48M
Ebit -29.16000M -38.69900M -26.84600M -36.54000M
Ebitda -25.69000M -34.68900M -24.70800M -35.59400M
Depreciation and amortization 3.47M 4.01M 2.14M 0.95M
Non operating income net other - -19.43900M -7.09600M -
Operating income -29.16000M -38.69900M -26.84600M -36.54000M
Other operating expenses 46.96M 54.07M 38.96M 44.37M
Interest expense 2.70M 6.82M 4.46M 2.68M
Tax provision -6.35400M 0.95M 0.00000M 0.00000M
Interest income - - 6.07M -
Net interest income -2.70200M -6.81800M -4.45500M -2.68400M
Extraordinary items - - - -
Non recurring - 18.51M 1.68M -
Other items - - - -
Income tax expense -6.35400M 0.95M 4.74M 2.25M
Total revenue 17.80M 15.37M 12.12M 7.83M
Total operating expenses 33.49M 45.51M 34.26M 39.64M
Cost of revenue 13.47M 8.56M 4.70M 4.73M
Total other income expense net -43.29500M -5.98200M -9.82900M -9.34400M
Discontinued operations - - - -
Net income from continuing ops -66.16500M -45.63100M -36.67500M -45.98000M
Net income applicable to common shares - -45.72600M -36.11400M -
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 52.10M 116.16M 165.88M 95.72M
Intangible assets 3.35M 23.12M 24.28M 25.51M
Earning assets - - - -
Other current assets 3.15M 0.47M 3.53M 4.44M
Total liab 11.69M 43.39M 51.57M 45.52M
Total stockholder equity 40.41M 72.77M 114.31M 45.50M
Deferred long term liab - 6.65M 5.70M -
Other current liab 4.35M 5.10M 4.87M 2.72M
Common stock 3.36M - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -180.90500M -114.74000M -79.79400M -31.93300M
Other liab - - - -
Good will - 0.00000M 18.51M 20.19M
Other assets - - 1.60M 0.00100M
Cash 12.45M 37.23M 79.46M 12.04M
Cash and equivalents - - - -
Total current liabilities 9.43M 27.25M 10.16M 6.10M
Current deferred revenue 1.07M 0.65M 0.87M -
Net debt -8.59300M -12.13100M -45.61700M 21.68M
Short term debt 1.70M 17.51M - -
Short long term debt 0.47M 17.51M - -
Short long term debt total 3.86M 25.09M 33.84M 33.73M
Other stockholder equity 217.95M 187.51M 194.10M 77.43M
Property plant equipment - 30.93M 25.68M -
Total current assets 26.25M 60.39M 95.81M 23.50M
Long term investments 5.68M 1.46M 1.55M 2.08M
Net tangible assets - 49.65M 52.46M -
Short term investments - - 1.55M -
Net receivables 4.32M 7.29M 6.16M 1.60M
Long term debt 1.06M 7.59M 33.84M 33.73M
Inventory 8.40M 15.41M 10.19M 5.42M
Accounts payable 2.30M 3.98M 4.43M 3.37M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -0.99800M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - -114.74000M -69.01400M -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 6.70M 0.26M 0.05M 0.07M
Deferred long term asset charges - - - -
Non current assets total 25.85M 55.77M 70.07M 72.22M
Capital lease obligations 2.33M - - -
Long term debt total - - 33.84M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.19M -7.28000M -3.66500M -33.90100M -
Change to liabilities - -4.77300M 3.20M - -
Total cashflows from investing activities - -7.28000M -3.66500M 0.72M -130.00000M
Net borrowings - -24.58600M 6.54M - -
Total cash from financing activities 3.29M 1.83M 91.84M 62.83M 131.02M
Change to operating activities - - - - -
Net income -66.16500M -45.72600M -36.67500M -45.98000M 0.02M
Change in cash -24.81100M -41.76100M 66.26M -8.06500M 0.92M
Begin period cash flow 37.70M 79.46M 13.20M 21.26M -
End period cash flow 12.89M 37.70M 79.46M 13.20M 21.26M
Total cash from operating activities -29.06600M -36.23300M -21.96100M -37.05200M -0.09452M
Issuance of capital stock 27.69M 0.00000M 18.02M 28.57M -
Depreciation 3.67M 3.51M 3.59M 1.48M -
Other cashflows from investing activities - - - 0.72M -130.00000M
Dividends paid - - 10.75M - -
Change to inventory -4.45300M -8.19800M -4.77400M -1.26500M -
Change to account receivables -0.27800M -0.54600M -1.15000M -0.52600M -
Sale purchase of stock - 26.42M -6.25000M 0.00000M 131.57M
Other cashflows from financing activities -1.26600M 28.37M 95.01M 34.88M -0.55826M
Change to netincome - 15.97M 11.59M - -
Capital expenditures 1.31M 7.28M 3.67M 18.68M 0.00000M
Change receivables - -1.84400M -1.38000M - -
Cash flows other operating - 4.11M 10.83M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -41.67900M 66.21M - -
Change in working capital -9.00000M -14.30900M -0.03700M -0.79400M 0.04M
Stock based compensation 2.34M 11.45M 1.65M 1.52M -
Other non cash items 46.73M 7.89M 3.85M 0.55M -
Free cash flow -30.37200M -43.51300M -25.62600M -55.72700M -

Fundamentals

  • Previous Close 0.02
  • Market Cap250.28M
  • Volume8201
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.54100M
  • Revenue TTM18.57M
  • Revenue Per Share TTM12.39
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-1.82

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CLVRW
Clever Leaves Holdings Inc		 0.0037 23.12% 0.02 - - - -
ZTS
Zoetis Inc		 0.68 0.39% 173.96 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 0.51 1.41% 36.61 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 6.91 3.93% 182.50 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR		 -0.045 0.34% 13.35 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

View All

Profile

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 engages in the cultivation, extraction, manufacturing, commercialization, and distribution of cannabinoid products internationally. The Non-Cannabinoid segment is engaged in formulating, manufacturing, marketing, selling, distributing, and commercializing 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, standardized extracts, and oral solutions, as well as tetrahydrocannabinol flower. The company was incorporated in 2017 and is based in Tocancipá, Colombia.

Clever Leaves Holdings Inc

6501 Congress Avenue, Boca Raton, FL, United States, 33487

Key Executives

Name Title Year Born
Mr. Andres Fajardo Co-Founder, CEO & Director 1978
Mr. Henry R. Hague III Chief Financial Officer 1972
Mr. Gustavo Escobar Chief Operating Officer NA
Mr. David M. Kastin Esq. Gen. Counsel & Corp. Sec. 1968
Diana Sigüenza Strategic Communications Director NA
Mr. Amit Pandey Exec. VP of Fin. 1982
Mr. Julian Wilches Chief Regulatory Officer 1979
Mr. Andrew Miller Head of Bus. Devel. NA
Mr. Camilo Bohorquez Head of Colombia NA
Ms. Caroline Kliess Managing Director of Germany NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).