Clever Financial Statements From 2010 to 2024

CLVR Stock  USD 4.10  0.13  3.07%   
Clever Leaves financial statements provide useful quarterly and yearly information to potential Clever Leaves Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clever Leaves financial statements helps investors assess Clever Leaves' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clever Leaves' valuation are summarized below:
Gross Profit
6.8 M
Profit Margin
(1.03)
Market Capitalization
M
Enterprise Value Revenue
0.184
Revenue
17.4 M
There are over one hundred nineteen available fundamental signals for Clever Leaves Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Clever Leaves' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Clever Leaves Total Revenue

15.52 Million

Check Clever Leaves financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clever main balance sheet or income statement drivers, such as Interest Expense of 43.7 K, Income Tax Expense of 64.6 K or Minority Interest of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0388 or PTB Ratio of 0.13. Clever financial statements analysis is a perfect complement when working with Clever Leaves Valuation or Volatility modules.
  
This module can also supplement various Clever Leaves Technical models . Check out the analysis of Clever Leaves Correlation against competitors.

Clever Leaves Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities3.5 M2.8 M1.6 M
Slightly volatile
Total Current Liabilities11.1 M5.8 M5.8 M
Slightly volatile
Other Liabilities6.4 M7.7 MM
Slightly volatile
Accounts Payable2.4 M2.1 M2.3 M
Slightly volatile
Net Receivables4.1 M2.1 M2.4 M
Slightly volatile
Inventory8.1 M4.5 M3.7 M
Slightly volatile
Other Current Assets453.1 K477 K885.9 K
Slightly volatile
Other Stockholder Equity165.2 M223 M71.7 M
Slightly volatile
Total Current Assets13.2 M13.9 M29.5 M
Pretty Stable
Common Stock4.1 M3.9 M1.2 M
Slightly volatile
Property Plant Equipment24.1 M35.6 M15.4 M
Slightly volatile
Total Assets29.7 M31.2 M90.1 M
Slightly volatile
Short and Long Term Debt TotalM2.1 M26.9 M
Slightly volatile
Total Stockholder Equity47.6 M24.2 M50.3 M
Pretty Stable
Property Plant And Equipment Net17.7 M13.2 M23.2 M
Slightly volatile
Cash6.6 M6.9 M17.5 M
Pretty Stable
Non Current Assets Total16.4 M17.3 M60.5 M
Slightly volatile
Non Currrent Assets Other1.9 M1.5 M737.4 K
Slightly volatile
Other Assets1.091.1521.5 K
Pretty Stable
Long Term Debt684 K720 K25.4 M
Slightly volatile
Cash And Short Term Investments6.6 M6.9 M17.5 M
Pretty Stable
Common Stock Shares Outstanding1.1 M1.6 M546.2 K
Slightly volatile
Liabilities And Stockholders Equity29.7 M31.2 M90.1 M
Slightly volatile
Non Current Liabilities Total1.2 M1.2 M30.4 M
Slightly volatile
Total Liabilities6.7 MM38.4 M
Slightly volatile
Net Invested Capital24.2 M25.4 M75.3 M
Slightly volatile
Property Plant And Equipment Gross21.2 M21.9 M24.9 M
Very volatile
Net Working Capital7.7 M8.1 M21.7 M
Pretty Stable
Intangible Assets2.5 M2.7 M20.7 M
Slightly volatile
Current Deferred Revenue19 K20 K755.6 K
Slightly volatile
Long Term Debt Total27.1 M30.5 M33.2 M
Slightly volatile
Capital Surpluse131.4 M147.8 M161 M
Slightly volatile
Deferred Long Term Liabilities4.6 M5.1 M5.6 M
Slightly volatile
Short and Long Term Debt473.1 K498 K1.9 M
Pretty Stable
Non Current Liabilities Other11.4 K12 K541.2 K
Slightly volatile
Short Term Debt839.8 K884 KM
Pretty Stable

Clever Leaves Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM2.8 M1.7 M
Slightly volatile
Selling General Administrative23.8 M18 M32.5 M
Slightly volatile
Selling And Marketing Expenses2.2 MMM
Slightly volatile
Total Revenue15.5 M17.4 M10.4 M
Slightly volatile
Gross ProfitM5.6 M4.1 M
Slightly volatile
Other Operating Expenses34.8 M33 M43.4 M
Slightly volatile
Cost Of Revenue9.5 M11.8 M6.4 M
Slightly volatile
Total Operating Expenses27.9 M21.2 M37.2 M
Slightly volatile
Reconciled Depreciation3.4 MM2.1 M
Slightly volatile
Research Development1.5 M1.1 M1.1 M
Slightly volatile
Non Recurring1.3 M1.5 M1.6 M
Slightly volatile

Clever Leaves Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.2 M1.2 M13.7 M
Slightly volatile
Depreciation2.8 M2.8 M1.3 M
Slightly volatile
Capital Expenditures29.4 K31 K4.7 M
Pretty Stable
Total Cash From Financing Activities623.2 K656 K27.2 M
Pretty Stable
End Period Cash Flow6.6 M6.9 M23.2 M
Very volatile
Stock Based Compensation777.1 K818 K2.2 M
Pretty Stable
Begin Period Cash Flow12.2 M12.9 M24.5 M
Pretty Stable
Other Non Cash Items15.2 M9.9 M5.9 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.3 M23.8 M
Slightly volatile
Dividends Paid8.6 M9.7 M10.5 M
Slightly volatile
Cash And Cash Equivalents Changes53 M59.6 M64.9 M
Slightly volatile
Cash Flows Other Operating8.7 M9.7 M10.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.188110.2779
Slightly volatile
Dividend Yield0.03880.04370.0476
Slightly volatile
PTB Ratio0.130.13531.7278
Slightly volatile
Days Sales Outstanding41.3943.568685.2226
Pretty Stable
Book Value Per Share14.6815.4484135
Slightly volatile
Invested Capital0.06290.06620.5524
Slightly volatile
Stock Based Compensation To Revenue0.04460.0470.2031
Very volatile
PB Ratio0.130.13531.7278
Slightly volatile
Inventory Turnover2.772.64151.118
Slightly volatile
Days Of Inventory On Hand131138408
Pretty Stable
Payables Turnover6.035.74022.3248
Slightly volatile
Sales General And Administrative To Revenue0.981.03313.5457
Slightly volatile
Research And Ddevelopement To Revenue0.09520.06550.0849
Pretty Stable
Cash Per Share4.184.402341.3292
Slightly volatile
Capex To Operating Cash Flow0.00260.00270.3639
Slightly volatile
Days Payables Outstanding60.4163.5868220
Slightly volatile
Income Quality0.70.58130.7447
Slightly volatile
Intangibles To Total Assets0.08070.08490.3641
Slightly volatile
Current Ratio4.552.39893.9951
Very volatile
Tangible Book Value Per Share13.0713.756124.8343
Slightly volatile
Receivables Turnover8.88.37764.9519
Pretty Stable
Graham Number54.8657.7426636
Slightly volatile
Shareholders Equity Per Share14.6815.4484135
Slightly volatile
Debt To Equity0.06290.06620.5524
Slightly volatile
Revenue Per Share19.2811.110625.1733
Slightly volatile
Interest Debt Per Share1.01.052699.2997
Slightly volatile
Debt To Assets0.04880.05130.2749
Slightly volatile
Operating Cycle173182493
Pretty Stable
Price Book Value Ratio0.130.13531.7278
Slightly volatile
Days Of Payables Outstanding60.4163.5868220
Slightly volatile
Ebt Per Ebit1.211.26521.3359
Slightly volatile
Company Equity Multiplier1.711.29011.8916
Slightly volatile
Long Term Debt To Capitalization0.02740.02890.3125
Slightly volatile
Total Debt To Capitalization0.0590.06210.3303
Slightly volatile
Debt Equity Ratio0.06290.06620.5524
Slightly volatile
Quick Ratio1.471.54532.4824
Very volatile
Net Income Per E B T1.070.76221.0256
Slightly volatile
Cash Ratio1.131.18762.172
Very volatile
Cash Conversion Cycle112118273
Pretty Stable
Days Of Inventory Outstanding131138408
Pretty Stable
Days Of Sales Outstanding41.3943.568685.2226
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.31.00271.3837
Slightly volatile
Price To Book Ratio0.130.13531.7278
Slightly volatile
Fixed Asset Turnover1.391.32450.5306
Slightly volatile
Capital Expenditure Coverage Ratio39037154.2721
Slightly volatile
Debt Ratio0.04880.05130.2749
Slightly volatile
Price Sales Ratio0.180.188110.2779
Slightly volatile
Asset Turnover0.590.55750.1675
Slightly volatile
Gross Profit Margin0.440.32010.4012
Very volatile
Price Fair Value0.130.13531.7278
Slightly volatile

Clever Leaves Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 M3.3 M10.6 M
Slightly volatile

Clever Fundamental Market Drivers

Cash And Short Term Investments6.9 M

Clever Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Clever Leaves Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Clever Leaves income statement, its balance sheet, and the statement of cash flows. Clever Leaves investors use historical funamental indicators, such as Clever Leaves's revenue or net income, to determine how well the company is positioned to perform in the future. Although Clever Leaves investors may use each financial statement separately, they are all related. The changes in Clever Leaves's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clever Leaves's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Clever Leaves Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Clever Leaves. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20 K19 K
Total Revenue17.4 M15.5 M
Cost Of Revenue11.8 M9.5 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 1.03  0.98 
Research And Ddevelopement To Revenue 0.07  0.1 
Capex To Revenue(0)(0)
Revenue Per Share 11.11  19.28 
Ebit Per Revenue(0.90)(0.94)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clever Leaves in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clever Leaves' short interest history, or implied volatility extrapolated from Clever Leaves options trading.

Pair Trading with Clever Leaves

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clever Leaves position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clever Leaves will appreciate offsetting losses from the drop in the long position's value.

Moving against Clever Stock

  0.53JNJ Johnson Johnson Financial Report 18th of July 2024 PairCorr
The ability to find closely correlated positions to Clever Leaves could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clever Leaves when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clever Leaves - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clever Leaves Holdings to buy it.
The correlation of Clever Leaves is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clever Leaves moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clever Leaves Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clever Leaves can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Clever Leaves Holdings is a strong investment it is important to analyze Clever Leaves' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clever Leaves' future performance. For an informed investment choice regarding Clever Stock, refer to the following important reports:
Check out the analysis of Clever Leaves Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Clever Leaves' price analysis, check to measure Clever Leaves' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clever Leaves is operating at the current time. Most of Clever Leaves' value examination focuses on studying past and present price action to predict the probability of Clever Leaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clever Leaves' price. Additionally, you may evaluate how the addition of Clever Leaves to your portfolios can decrease your overall portfolio volatility.
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Is Clever Leaves' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clever Leaves. If investors know Clever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clever Leaves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(12.63)
Revenue Per Share
11.111
Quarterly Revenue Growth
0.054
Return On Assets
(0.23)
Return On Equity
(0.61)
The market value of Clever Leaves Holdings is measured differently than its book value, which is the value of Clever that is recorded on the company's balance sheet. Investors also form their own opinion of Clever Leaves' value that differs from its market value or its book value, called intrinsic value, which is Clever Leaves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clever Leaves' market value can be influenced by many factors that don't directly affect Clever Leaves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clever Leaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clever Leaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clever Leaves' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.