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Clever Leaves Holdings Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0.5
Market Cap
351
AVG Volume
19
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR Revenue (USD) by quarter
PeriodRevenue (USD)
23 Q44.64M
23 Q33.82M
23 Q24.98M
23 Q13.98M
22 Q44.61M
22 Q32.87M
22 Q24.1M
22 Q15.22M
21 Q44.19M
21 Q34.03M
Net Income (USD)
-30M-20M-10M010M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR Net Income (USD) by quarter
PeriodNet Income (USD)
23 Q4-5.08M
23 Q3-5.14M
23 Q2-3.6M
23 Q1-4.08M
22 Q4-28.82M
22 Q3-20.16M
22 Q2-1.05M
22 Q1-24.33M
21 Q4-24M
21 Q3995K
Operating Income (USD)
-40M-30M-20M-10M021 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR Operating Income (USD) by quarter
PeriodOperating Income (USD)
23 Q4-4.91M
23 Q3-3.38M
23 Q2-3.17M
23 Q1-4.13M
22 Q4-5.67M
22 Q3-24.32M
22 Q2-5.35M
22 Q1-7.88M
21 Q4-30.15M
21 Q3-9.68M
EBITDA (USD)
-60M-40M-20M020M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR EBITDA (USD) by quarter
PeriodEBITDA (USD)
23 Q4-4.59M
23 Q3-6.82M
23 Q2-2.57M
23 Q1-3.51M
22 Q4-40.58M
22 Q3-4.46M
22 Q23.61M
22 Q1-6.94M
21 Q4-16.87M
21 Q31.83M
Cash Flows (USD)
-15M-10M-5M021 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q4-1.39M
23 Q3-2.31M
23 Q2-1.73M
23 Q1-6.11M
22 Q4-6.15M
22 Q3-5.64M
22 Q2-8.6M
22 Q1-11.59M
21 Q4-9.37M
21 Q3-10.33M
EPS (USD)
-30-20-1001021 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR EPS (USD) by quarter
PeriodEPS (USD)
23 Q4-2.95
23 Q3-3.25
23 Q2-2.4
23 Q1-2.79
22 Q4-19.82
22 Q3-14.33
22 Q2-0.79
22 Q1-26.11
21 Q4-27.32
21 Q31.16
Expenses (USD)
-5M05M10M15MR&DSG&ACapex21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q44.18M
23 Q35.14M
23 Q25.74M
23 Q16.16M
22 Q46.93M
22 Q36.66M
22 Q27.92M
22 Q110.62M
21 Q412.36M
21 Q313.96M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
23 Q46.83M
23 Q36.47M
23 Q25.08M
23 Q16.36M
22 Q412.45M
22 Q317.18M
22 Q219.02M
22 Q144.31M
21 Q437.23M
21 Q345.76M
Debt ratios
00.20.40.60.821 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR Debt ratios by quarter
PeriodDebt ratios
23 Q40.27
23 Q30.06
23 Q20.05
23 Q10.08
22 Q40.18
22 Q30.5
22 Q20.74
22 Q10.61
21 Q40.35
21 Q30.77
Margins
-20%0%20%40%60%80%21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR Margins by quarter
PeriodMargins
23 Q4-7.46%
23 Q350.84%
23 Q254.73%
23 Q156.16%
22 Q415.34%
22 Q345.31%
22 Q260.51%
22 Q139.01%
21 Q4-6.94%
21 Q362.89%
Return on Capital
-80%-60%-40%-20%0%20%21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR Return on Capital by quarter
PeriodReturn on Capital
23 Q4-21%
23 Q3-17.31%
23 Q2-10.59%
23 Q1-11.1%
22 Q4-71.31%
22 Q3-29.01%
22 Q2-1.24%
22 Q1-29.51%
21 Q4-32.98%
21 Q31.13%
Shares Outstanding
0500K1M1.5M2M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR Shares Outstanding by quarter
PeriodShares Outstanding
23 Q41.73M
23 Q31.58M
23 Q21.5M
23 Q11.46M
22 Q41.45M
22 Q31.41M
22 Q21.32M
22 Q1932.02K
21 Q4878.46K
21 Q3858.53K
Book Value Per Share (USD)
05010015021 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
23 Q414.03
23 Q318.79
23 Q222.7
23 Q125.13
22 Q427.8
22 Q349.38
22 Q264.15
22 Q188.46
21 Q482.84
21 Q3102.12
Total Assets (USD)
050M100M150M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
CLVR Total Assets (USD) by quarter
PeriodTotal Assets (USD)
23 Q431.24M
23 Q337.78M
23 Q242.83M
23 Q146.24M
22 Q452.1M
22 Q381.42M
22 Q2105.46M
22 Q1127.22M
21 Q4116.16M
21 Q3141.14M
Employee Count
02004006002020202120222023
CLVR Employee Count by quarter
PeriodEmployee Count
2023296
2022400
2021560
2020477
Free Cash Flow Yield
-800000000%-600000000%-400000000%-200000000%0%med -3342283.63%Jan 25May 25Sep 25Jan 26May 26Sep 26
CLVR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3342283.63%
Sep 26-3342283.63%
Aug 26-3342283.63%
Aug 26-6684567.3%
Aug 26-6684567.3%
Aug 26-6684567.3%
Jul 26-6684567.3%
Jul 26-6684567.3%
Jul 26-6684567.3%
Jul 26-6684567.3%
Jul 26-66513.11%
Jun 26-3342283.63%
Jun 26-3342283.63%
Jun 26-3342283.55%
Jun 26-668456710.2%
May 26-835570.91%
May 26-835570.91%
May 26-835570.91%
May 26-835570.91%
May 26-835570.91%
Apr 26-1114094.47%
Apr 26-1114094.47%
Apr 26-1114094.47%
Apr 26-1114094.47%
Mar 26-6684567.3%
Mar 26-6684567.3%
Mar 26-6684567.3%
Mar 26-6684567.3%
Feb 26-1671141.82%
Feb 26-1671141.82%
Feb 26-3342283.63%
Feb 26-3342283.63%
Jan 26-3342283.63%
Jan 26-3342283.63%
Jan 26-3342283.63%
Jan 26-3342283.63%
Jan 26-3342283.55%
Dec 25-30384.4%
Dec 25-6684567.1%
Dec 25-2228189.03%
Dec 25-2228188.93%
Nov 25-26738.27%
Nov 25-3342283.63%
Nov 25-6684567.3%
Nov 25-6684567.1%
Oct 25-668456710.2%
Oct 25-6684567.3%
Oct 25-6684567.3%
Oct 25-6684567.3%
Oct 25-6684567.1%
Sep 25-1671141.82%
Sep 25-1671141.82%
Sep 25-1671141.78%
Sep 25-2228188.93%
Aug 25-2228188.93%
Aug 25-2228189.03%
Aug 25-2228189.03%
Aug 25-2228189.03%
Aug 25-2228188.93%
Jul 25-2228188.93%
Jul 25-3342283.63%
Jul 25-1671141.82%
Jul 25-1671141.82%
Jun 25-1671141.82%
Jun 25-1671141.82%
Jun 25-1671141.82%
Jun 25-1671141.82%
May 25-1671141.82%
May 25-1671141.82%
May 25-1671141.82%
May 25-3342283.63%
May 25-3342283.63%
Apr 25-3342283.63%
Apr 25-3342283.63%
Apr 25-3342283.63%
Apr 25-3342283.63%
Mar 25-3342283.63%
Mar 25-6684567.3%
Mar 25-6684567.3%
Mar 25-6684567.3%
Feb 25-557047.26%
Feb 25-557047.26%
Feb 25-607687.92%
Feb 25-6684567.3%
Jan 25-26738.27%
Jan 25-1336913.42%
Jan 25-3342283.63%
Jan 25-3342283.63%
Jan 25-3342283.63%
Dec 24-3342283.55%
Dec 24-3342283.55%
Dec 24-24307.52%
Dec 24-33422.84%
Nov 24-668.46%
Nov 24-6684567.3%
Nov 24-6684567.3%
Nov 24-6684567.3%
Nov 24-6684567.3%
Oct 24-2228188.93%
Oct 24-2228188.93%
Price to Sales
00.030.050.080.1med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLVR Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240.1
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Price to Book
00.020.040.060.08med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLVR Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240.07
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Clever Leaves Holdings Inc.
CLVR
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