Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4 | $5 | $9 | $17 |
| - Cash | $7 | $6 | $5 | $6 |
| + Debt | $2 | $3 | $2 | $3 |
| Enterprise Value | -$1 | $2 | $6 | $13 |
| Revenue | $5 | $4 | $5 | $4 |
| % Growth | 21.4% | -23.3% | 25.2% | – |
| Gross Profit | -$0 | $2 | $3 | $2 |
| % Margin | -7.5% | 50.8% | 54.7% | 56.2% |
| EBITDA | -$5 | -$7 | -$3 | -$4 |
| % Margin | -99% | -178.4% | -51.7% | -88.2% |
| Net Income | -$5 | -$5 | -$4 | -$4 |
| % Margin | -109.6% | -134.5% | -72.2% | -102.6% |
| EPS Diluted | -2.95 | -3.25 | -2.4 | -2.79 |
| % Growth | 9.2% | -35.4% | 14% | – |
| Operating Cash Flow | -$2 | -$2 | -$2 | -$6 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$2 | -$2 | -$6 |