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Clever Leaves Holdings Inc

Healthcare US CLVR

0.0001USD
-(-%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

-5.89
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.05M
  • Volume25267
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.22000M
  • Revenue TTM17.42M
  • Revenue Per Share TTM11.11
  • Gross Profit TTM 6.81M
  • Diluted EPS TTM-12.63

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -72.45500M -44.68100M -36.67500M -45.88400M -
Minority interest - 0.00000M - 4.70M 12.90M
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 -5.40800M
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 - - -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 0.00000M
Tax provision -6.35400M 0.95M 0.00000M 0.00000M -
Interest income - - - - -
Net interest income -2.70200M -6.81800M -4.45500M -2.68400M -
Extraordinary items - - - - -
Non recurring - - 1.68M - -
Other items - - - - -
Income tax expense -6.35400M 0.95M 4.74M 2.25M -0.12600M
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 -45.72600M -36.67500M -45.98000M -
Net income applicable to common shares - -45.72600M -36.11400M -39.53000M 7.36M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 31.24M 52.10M 116.16M 165.88M 95.72M
Intangible assets 2.65M 3.35M 23.12M 24.28M 25.51M
Earning assets - - - - -
Other current assets 0.55M 3.15M 0.47M 3.53M 4.44M
Total liab 7.03M 11.69M 43.39M 51.57M 45.52M
Total stockholder equity 24.22M 40.41M 72.77M 114.31M 45.50M
Deferred long term liab - - - 5.70M -
Other current liab 2.07M 4.35M 5.10M 4.87M 2.72M
Common stock - 3.36M - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -198.80400M -180.90500M -114.74000M -79.79400M -31.93300M
Other liab - - 8.56M 7.56M 5.70M
Good will - - 0.00000M 18.51M 20.19M
Other assets 0.00000M - 0.26M 0.05M 0.00100M
Cash 6.83M 12.45M 37.23M 79.46M 12.04M
Cash and equivalents - - - - -
Total current liabilities 5.81M 9.43M 27.25M 10.16M 6.10M
Current deferred revenue 0.02M 1.07M 0.65M 0.87M -
Net debt -4.74400M -8.59300M -12.13100M -45.61700M 21.68M
Short term debt 1.27M 1.70M 17.51M - -
Short long term debt 0.50M 0.47M 17.51M - -
Short long term debt total 2.09M 3.86M 25.09M 33.84M 33.73M
Other stockholder equity 223.02M 217.95M 187.51M 194.10M 77.43M
Property plant equipment - - 30.93M 25.68M 24.37M
Total current assets 13.94M 26.25M 60.39M 95.81M 23.50M
Long term investments 0.00000M 5.68M 1.46M 1.55M 2.08M
Net tangible assets - - 49.65M 52.46M -0.20200M
Short term investments - - - - -
Net receivables 2.08M 4.32M 7.29M 6.16M 1.60M
Long term debt 0.72M 1.06M 7.59M 33.84M 33.73M
Inventory 4.48M 8.40M 15.41M 10.19M 5.42M
Accounts payable 2.06M 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 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -69.01400M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.50M 6.70M 0.26M 0.05M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 17.30M 25.85M 55.77M 70.07M 72.22M
Capital lease obligations 0.87M 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 -1.79700M 1.89M
Change to liabilities - -4.19700M 6.00M 3.79M 1.69M
Total cashflows from investing activities - -7.28000M -3.66500M -33.90100M -8.28100M
Net borrowings - 1.38M 6.54M 34.13M 17.79M
Total cash from financing activities 3.29M 1.83M 91.84M 62.83M 27.50M
Change to operating activities - -1.36800M -0.11200M -2.79000M -1.30200M
Net income -66.16500M -45.72600M -36.67500M -45.98000M 7.36M
Change in cash -24.81100M -41.76100M 66.26M -8.06500M 15.07M
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 -4.27600M
Issuance of capital stock 27.69M 0.00000M 18.02M 28.57M -
Depreciation 3.67M 3.51M 3.59M 1.48M 0.10M
Other cashflows from investing activities - - - - -
Dividends paid - - 10.75M - -
Change to inventory -4.45300M -8.19800M -4.77400M -1.26500M -0.24200M
Change to account receivables -0.27800M -0.54600M -1.15000M -0.52600M -0.52600M
Sale purchase of stock - 0.00000M -6.25000M 0.00000M -
Other cashflows from financing activities -1.26600M 28.37M 95.01M 34.88M 73.13M
Change to netincome - 16.07M 0.38M 1.79M -11.88500M
Capital expenditures 1.31M 7.28M 3.67M 18.68M 4.47M
Change receivables - - -1.38000M - -
Cash flows other operating - - 10.83M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 66.21M - -
Change in working capital -9.00000M -14.30900M -0.03700M -0.79400M -
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 -

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) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLVR
Clever Leaves Holdings Inc		 - -% 0.0001 - - 0.0028 0.001 0.01 -0.0676
ZTS
Zoetis Inc		 -0.7 0.58% 119.79 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 -0.09 0.35% 25.66 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 -3.634 2.72% 130.15 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR		 -0.09 0.49% 18.12 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

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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 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.

Clever Leaves Holdings Inc

Bodega 19-B, Parque Ind. Tibitoc P.H, Tocancipá, Colombia, 251017

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

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