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Clever Leaves Holdings Inc

Healthcare US CLVR

0.0001USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.03
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00105M
  • Volume25267
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.22000M
  • Revenue TTM17.42M
  • Revenue Per Share TTM11.11
  • Gross Profit TTM 6.56M
  • Diluted EPS TTM-12.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -19.72900M -72.45500M -44.68100M -36.67500M -45.88400M
Minority interest - - 0.00000M - 4.70M
Net income -17.89900M -66.10100M -45.63100M -41.41400M -48.13000M
Selling general administrative 17.99M 27.82M 38.40M 29.83M 34.98M
Selling and marketing expenses 2.04M 1.90M 3.80M 2.58M 3.18M
Gross profit 6.56M 4.33M 6.81M 7.41M 3.10M
Reconciled depreciation 3.02M 3.67M 3.51M 3.59M 1.48M
Ebit -19.68300M -29.16000M -38.69900M -26.84600M -36.54000M
Ebitda -16.83500M -25.69000M -34.68900M -24.70800M -35.59400M
Depreciation and amortization 2.85M 3.47M 4.01M 2.14M 0.95M
Non operating income net other - - - -7.09600M -
Operating income -15.59400M -29.16000M -38.69900M -26.84600M -36.54000M
Other operating expenses 33.01M 46.96M 54.07M 38.96M 44.37M
Interest expense 0.05M 2.70M 6.82M 4.46M 2.68M
Tax provision 0.30M -6.35400M 0.95M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.02900M -2.70200M -6.81800M -4.45500M -2.68400M
Extraordinary items - - - - -
Non recurring - - - 1.68M -
Other items - - - - -
Income tax expense 0.07M -6.35400M 0.95M 4.74M 2.25M
Total revenue 17.42M 17.80M 15.37M 12.12M 7.83M
Total operating expenses 22.15M 33.49M 45.51M 34.26M 39.64M
Cost of revenue 10.86M 13.47M 8.56M 4.70M 4.73M
Total other income expense net -4.13500M -43.29500M -5.98200M -9.82900M -9.34400M
Discontinued operations - - - - -
Net income from continuing ops -50.68800M -66.16500M -45.72600M -36.67500M -45.98000M
Net income applicable to common shares - - -45.72600M -36.11400M -39.53000M
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 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
Investments 3.19M 1.19M -7.28000M -3.66500M -1.79700M
Change to liabilities - - -4.19700M 6.00M 3.79M
Total cashflows from investing activities 4.69M - -7.28000M -3.66500M -33.90100M
Net borrowings -0.48400M - 1.38M 6.54M 34.13M
Total cash from financing activities 0.66M 3.29M 1.83M 91.84M 62.83M
Change to operating activities - - -1.36800M -0.11200M -2.79000M
Net income -19.79700M -66.16500M -45.72600M -36.67500M -45.98000M
Change in cash -5.98700M -24.81100M -41.76100M 66.26M -8.06500M
Begin period cash flow 12.89M 37.70M 79.46M 13.20M 21.26M
End period cash flow 6.90M 12.89M 37.70M 79.46M 13.20M
Total cash from operating activities -11.50800M -29.06600M -36.23300M -21.96100M -37.05200M
Issuance of capital stock 1.34M 27.69M 0.00000M 18.02M 28.57M
Depreciation 2.85M 3.67M 3.51M 3.59M 1.48M
Other cashflows from investing activities 2.86M - - - -
Dividends paid - - - 10.75M -
Change to inventory 2.56M -4.45300M -8.19800M -4.77400M -1.26500M
Change to account receivables 1.40M -0.27800M -0.54600M -1.15000M -0.52600M
Sale purchase of stock - - 0.00000M -6.25000M 0.00000M
Other cashflows from financing activities -0.19900M -1.26600M 28.37M 95.01M 34.88M
Change to netincome - - 16.07M 0.38M 1.79M
Capital expenditures 0.03M 1.31M 7.28M 3.67M 18.68M
Change receivables - - - -1.38000M -
Cash flows other operating - - - 10.83M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 66.21M -
Change in working capital 0.14M -9.00000M -14.30900M -0.03700M -0.79400M
Stock based compensation 0.82M 2.34M 11.45M 1.65M 1.52M
Other non cash items 4.49M 46.73M 7.89M 3.85M 0.55M
Free cash flow -11.53900M -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 - - 0.0001 - 0.21 -0.0676
ZTS
Zoetis Inc		 1.20 1.57% 77.59 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 0.58 1.91% 31.01 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 - -% 153.91 21.73 14.95 3.16 2.15 3.56 12.82
GALDY
GALDERMA GROUP AG		 -0.79 1.89% 40.92 74.21 41.67 8.64 5.55 9.15 42.22

Reports Covered

Stock Research & News

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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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