Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,608 | $5,453 | $9,108 | $16,771 |
| - Cash | $6,831 | $6,472 | $5,077 | $6,362 |
| + Debt | $2,087 | $3,092 | $2,431 | $2,695 |
| Enterprise Value | -$1,136 | $2,073 | $6,462 | $13,104 |
| Revenue | $4,638 | $3,820 | $4,981 | $3,978 |
| % Growth | 21.4% | -23.3% | 25.2% | – |
| Gross Profit | -$346 | $1,942 | $2,726 | $2,234 |
| % Margin | -7.5% | 50.8% | 54.7% | 56.2% |
| EBITDA | -$4,591 | -$6,815 | -$2,574 | -$3,507 |
| % Margin | -99% | -178.4% | -51.7% | -88.2% |
| Net Income | -$5,085 | -$5,138 | -$3,595 | -$4,081 |
| % 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 | -$1,543 | -$2,201 | -$1,687 | -$6,077 |
| Capital Expenditures | $156 | -$108 | -$44 | -$35 |
| Free Cash Flow | -$1,387 | -$2,309 | -$1,731 | -$6,112 |