Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3 | $12 | $80 | $221 |
| - Cash | $7 | $12 | $37 | $79 |
| + Debt | $2 | $4 | $25 | $34 |
| Enterprise Value | -$1 | $3 | $68 | $176 |
| Revenue | $17 | $16 | $15 | $12 |
| % Growth | 6.1% | 6.7% | 26.9% | – |
| Gross Profit | $7 | $4 | $7 | $7 |
| % Margin | 37.6% | 26.4% | 44.3% | 61.2% |
| EBITDA | -$17 | -$38 | -$34 | -$18 |
| % Margin | -96.7% | -230% | -223.5% | -147.3% |
| Net Income | -$18 | -$66 | -$46 | -$36 |
| % Margin | -102.8% | -402.8% | -296.8% | -298% |
| EPS Diluted | -11.42 | -51.65 | -53.29 | -43.54 |
| % Growth | 77.9% | 3.1% | -22.4% | – |
| Operating Cash Flow | -$12 | -$29 | -$36 | -$22 |
| Capital Expenditures | -$0 | -$1 | -$7 | -$4 |
| Free Cash Flow | -$12 | -$30 | -$44 | -$26 |