CoverageForm 410-K10-Q8-K13D13G13F

CLVR · Clever Leaves Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CLVR

Income Statement

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Revenue-$3.82M$4.98M$3.98M-$3.31M$4.66M$5.22M-$3.92M
Cost of Revenue-$1.88M$2.25M$1.74M-$3.02M$3.35M$3.19M-$1.84M
Gross Profit-$1.94M$2.73M$2.23M-$280.0K$1.30M$2.04M-$2.54M
R&D-$292.0K$403.0K$212.0K-$343.0K$359.0K$412.0K--
SG&A-$4.16M$4.80M$5.37M-$6.09M$8.01M$8.26M-$11.07M
Total Operating Expenses-$5.32M$5.90M$6.36M-$26.47M$9.50M$13.93M-$12.22M
D&A-$290.0K$224.0K$236.0K-$508.0K$537.0K$517.0K-$534.0K
Operating Income-($3.38M)($3.17M)($4.13M)-($26.19M)($8.20M)($11.89M)-($9.68M)
Interest Expense----------
Income Tax----------
Net Income-($5.14M)($3.60M)($4.08M)-($20.16M)($1.05M)($16.14M)-($5.09M)
EPS - Basic-($3.25)($2.40)($2.70)-($14.40)($0.90)($17.40)-($14.40)
EPS - Diluted-($3.25)($2.40)($2.70)-($14.40)($0.90)($17.40)-$1.20

Balance Sheet

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Cash & Equivalents$6.83M$6.47M$5.08M$6.36M$12.45M$17.18M$19.02M$44.31M$37.23M$45.76M
Accounts Receivable$907.0K$1.75M$2.59M$2.65M$2.25M$2.59M$3.39M$2.58M$2.22M$2.16M
Inventory$4.48M$7.71M$7.47M$8.02M$8.40M$16.65M$16.74M$16.23M$15.41M$14.06M
Accounts Payable$2.06M$2.09M$2.30M$1.78M$2.30M$2.34M$3.23M$4.37M$3.98M$2.87M
Current Assets$13.94M$17.93M$18.41M$21.13M$26.25M$40.55M$44.27M$69.16M$60.39M$68.08M
Total Assets$31.24M$37.78M$42.83M$46.24M$52.10M$81.42M$105.46M$127.22M$116.16M$141.14M
Current Liabilities$5.81M$6.85M$7.56M$7.80M$9.43M$8.22M$8.64M$27.49M$27.25M$32.65M
Long-term Debt$1.22M$1.34M$1.38M$1.48M$1.06M$1.38M$1.61M$6.15M$7.59M$5.86M
Total Liabilities$7.03M$8.09M$8.88M$9.47M$11.69M$11.91M$20.87M$44.77M$43.39M$53.47M
Stockholders' Equity$24.22M$29.69M$33.95M$36.77M$40.41M$69.50M$84.59M$82.45M$72.77M$87.67M
Retained Earnings($198.80M)($193.72M)($188.58M)($184.99M)($180.91M)($152.09M)($131.93M)($130.88M)($114.74M)($90.74M)

Cash Flow

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Operating Cash Flow---($6.08M)---($10.37M)--
Investing Cash Flow---($35.0K)---($1.22M)--
Financing Cash Flow---($107.0K)---$18.69M--
CapEx---$35.0K---$1.22M--
Free Cash Flow---($6.11M)---($11.59M)--

Ratios

MetricQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Profitability
Gross margin-50.8%54.7%56.2%-8.5%28.0%39.0%-64.7%
Operating margin--88.4%-63.7%-103.8%--792.5%-176.0%-227.7%--247.2%
EBITDA margin--80.8%-59.2%-97.9%--777.1%-164.5%-217.8%--233.6%
Net margin--134.5%-72.2%-102.6%--610.1%-22.5%-309.0%--130.0%
Free cash flow margin----153.6%----221.8%--
FCF / Net income---1.50---0.72--
R&D / Revenue-7.6%8.1%5.3%-10.4%7.7%7.9%--
SG&A / Revenue-108.8%96.5%134.9%-184.2%172.1%158.1%-282.6%
Effective tax rate----------
Return on assets--13.6%-8.4%-8.8%--24.8%-1.0%-12.7%--3.6%
Return on equity--17.3%-10.6%-11.1%--29.0%-1.2%-19.6%--5.8%
Return on invested capital----------
Liquidity
Current ratio2.402.622.432.712.784.935.122.522.222.09
Quick ratio1.631.491.451.681.892.913.181.931.651.65
Cash ratio1.180.950.670.821.322.092.201.611.371.40
Leverage
Debt / Equity0.050.040.040.040.030.020.020.070.100.07
Debt / Assets0.040.040.030.030.020.020.020.050.070.04
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.291.271.261.261.291.171.251.541.601.61
Liabilities / Assets0.220.210.210.200.220.150.200.350.370.38
Efficiency
Asset turnover-0.100.120.09-0.040.040.04-0.03
Inventory turnover-0.240.300.22-0.180.200.20-0.13
Days sales outstanding-167d190d243d-286d266d180d-201d
Days inventory outstanding-1498d1209d1677d-2009d1822d1859d-2783d
Days payable outstanding-406d372d372d-282d351d501d-568d
Cash conversion cycle-1259d1027d1549d-2013d1737d1539d-2417d
Valuation
P / E---------194.0x
P / B-0.2x8.0x13.7x-11.0x13.7x25.3x-68.4x
P / S-1.4x54.8x126.4x-230.7x248.7x399.8x-1530.8x
EV / EBITDA----------
Growth
Revenue growth (YoY)-15.6%7.0%-23.9%--15.6%26.8%79.3%--
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-593.6%109.0%9.6%--89.0%-44.1%-5.7%--
Operating income growth (YoY)-87.1%61.3%65.3%--170.5%14.6%-29.6%--
Net income growth (YoY)-74.5%-243.7%74.7%--295.8%86.9%-73.9%--
EPS growth (YoY)-77.4%-166.7%84.5%---157.1%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)---47.2%----30.5%--
FCF CAGR (5y)----------
Book value growth (YoY)-40.1%-57.3%-59.9%-55.4%-44.5%-20.7%7.3%-2.4%-36.3%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Business segments

$17.42M total
Non Cannabinoid$10.86M · 62.3%
Cannabinoid$6.56M · 37.7%

Geographic

$17.42M total
US$10.86M · 62.3%
BR$3.10M · 17.8%
AU$1.68M · 9.7%
Other Countries Not Separately Disclosed$941.0K · 5.4%
IL$600.0K · 3.4%
DE$235.0K · 1.3%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Clever Leaves Holdings Inc. against the 5 most active filers in the same SIC group.