Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,276 | $11,787 | $79,639 | $221,459 |
| - Cash | $6,831 | $12,449 | $37,226 | $79,460 |
| + Debt | $2,087 | $3,856 | $25,095 | $33,843 |
| Enterprise Value | -$1,468 | $3,194 | $67,508 | $175,842 |
| Revenue | $17,417 | $16,410 | $15,374 | $12,117 |
| % Growth | 6.1% | 6.7% | 26.9% | – |
| Gross Profit | $6,556 | $4,330 | $6,809 | $7,413 |
| % Margin | 37.6% | 26.4% | 44.3% | 61.2% |
| EBITDA | -$16,835 | -$37,750 | -$34,355 | -$17,846 |
| % Margin | -96.7% | -230% | -223.5% | -147.3% |
| Net Income | -$17,899 | -$66,101 | -$45,631 | -$36,114 |
| % 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 | -$11,508 | -$29,066 | -$36,233 | -$21,961 |
| Capital Expenditures | -$31 | -$1,306 | -$7,280 | -$3,665 |
| Free Cash Flow | -$11,539 | -$30,372 | -$43,513 | -$25,626 |