Clever Leaves Holdings Inc.

OTCPK:CLVR Stock Report

Market Cap: US$175.0

Clever Leaves Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Clever Leaves Holdings has a total shareholder equity of $24.2M and total debt of $1.2M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $31.2M and $7.0M respectively.

Key information

5.0%

Debt to equity ratio

US$1.22m

Debt

Interest coverage ration/a
CashUS$6.83m
EquityUS$24.22m
Total liabilitiesUS$7.03m
Total assetsUS$31.24m

Recent financial health updates

Recent updates

Even With A 59% Surge, Cautious Investors Are Not Rewarding Clever Leaves Holdings Inc.'s (NASDAQ:CLVR) Performance Completely

Feb 26
Even With A 59% Surge, Cautious Investors Are Not Rewarding Clever Leaves Holdings Inc.'s (NASDAQ:CLVR) Performance Completely

There's No Escaping Clever Leaves Holdings Inc.'s (NASDAQ:CLVR) Muted Revenues

Jun 24
There's No Escaping Clever Leaves Holdings Inc.'s (NASDAQ:CLVR) Muted Revenues

Clever Leaves partners with House of Kush for international expansion

Sep 21

Clever Leaves reports Q2 results

Aug 11

Everyone Says Sell Your Cannabis Stocks! I See It Differently (Podcast Transcript)

Jul 26

Clever Leaves exports cannabis to Israel partner Intercure

Jul 18

Clever Leaves expands partnership with Cantourage

Jul 11

Clever Leaves Remains A Hold As It Ramps Up German Medical Cannabis And Colombian Exports

Jun 10

Clever Leaves: New Management Needs To Nail Cannabis Distribution, Not Just Production

Mar 28

Clever Leaves Looks Overvalued Based On Fundamentals

Jan 12

Clever Leaves CEO Kyle Detwiler - Multi-National Cannabis Wholesaler (Video)

Jul 08

Clever Leaves Holdings: A Smart Way To Gain Exposure To Cannabis Market

Jun 27

Clever Leaves dispatches commercial flower shipment to Australia through IDT Australia

Jun 21

Clever Leaves trades higher on joining Russell Microcap Index

Jun 14

Clever Leaves Holdings (CLVR) Presents At 2021 ICR Conference - Slideshow

Jan 13

Clever Leaves inks multi-year partnership with Entourage Phytolab

Jan 12

Clever Leaves: Not The Ideal Cannabis Position

Jan 06

Financial Position Analysis

Short Term Liabilities: CLVR's short term assets ($13.9M) exceed its short term liabilities ($5.8M).

Long Term Liabilities: CLVR's short term assets ($13.9M) exceed its long term liabilities ($1.2M).


Debt to Equity History and Analysis

Debt Level: CLVR has more cash than its total debt.

Reducing Debt: CLVR's debt to equity ratio has reduced from 33.3% to 5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CLVR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CLVR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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