Saturday 17 October 2026 Export CLVR’s income statement to Excel — free account

Clever Leaves Holdings Inc.

CLVR Healthcare Drug Manufacturers Specialty & Generic

Clever Leaves Holdings Inc.’s revenue for fiscal 2023 (year ended December 2023) was $17.4 million, up 6.14% from fiscal 2022. Revenue growth for five consecutive years, operating cash flow growth for three.

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Market cap: $96.5M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 3/9
Altman Z: −9.41
Beneish M: −3.86
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Mar '23	Jun '23	Sep '23	Dec '23
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.09	0.56	0.29	0.19
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(2.76)	(5.38)	(2.24)	(2.11)
P/B ratio Full definition →		0.46	0.27	0.17	0.13
Price to Tangible BV Full definition →		0.50	0.29	0.18	0.15
EV/Sales Full definition →		0.75	0.33	(0.02)	(0.14)
EV/EBITDA Full definition →		0.00	0.00	0.02	0.19
EV/Operating CF Full definition →		(0.47)	(0.29)	0.02	0.21
EV/FCF Full definition →		(0.46)	(0.30)	0.02	0.28
Quick Ratio Full definition →		1.68	1.45	1.49	1.63
Current Ratio Full definition →		2.71	2.43	2.62	2.40
Net Debt/EBITDA Full definition →		1.49	1.47	2.36	1.27
Debt/Assets Full definition →		3.19%	3.22%	3.54%	3.90%
Debt/Equity Full definition →		0.04	0.04	0.05	0.05
Asset Turnover Full definition →		0.18	0.22	0.29	0.42
Operating CF/Net income Full definition →		1.49	0.47	0.43	0.30
Capex/Depreciation Full definition →		(0.06)	(0.07)	2.31	0.45
Interest Coverage Full definition →		(242.94)	(90.71)	(675.40)	(818.67)
Research and Development Expense of Revenue Full definition →		5.33%	8.09%	7.64%	5.02%
Selling, General and Administrative Expense of Revenue Full definition →		148.72%	105.88%	124.01%	88.44%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.08
Share Based Compensation of Revenue Full definition →		11.76%	8.69%	1.39%	(2.93%)
Graham Net Nets Full definition →		0.70	1.05	2.00	2.12
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(330.17%)	(647.02%)	(903.05%)	(543.51%)
Free Cash Flow Yield Full definition →		(148.60%)	(198.49%)	(240.87%)	(266.05%)
Revenue per Share Full definition →		2.72	3.33	2.42	2.96
Operating CF per Share Full definition →		(4.16)	(1.13)	(1.39)	(0.98)
Capex per Share Full definition →		(0.02)	(0.03)	1.72	0.12
Free Cash Flow per Share Full definition →		(4.18)	(1.16)	0.33	(0.86)
Cash per Share Full definition →		4.58	3.44	4.14	4.40
Shareholders Equity per Share Full definition →		25.15	22.72	18.79	15.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		25.15	22.72	18.79	15.44
Free Cash Flow Full definition →		(6.11)	(1.73)	0.52	(1.35)
Working Capital Full definition →		13.33	10.85	11.09	8.13
Capital Expenditures Full definition →		(0.03)	(0.04)	2.72	0.19
Net Current Asset Value Full definition →		11.66	9.53	9.85	6.91
EV/EBIT Full definition →		0.00	0.00	0.02	0.16
Capex to Sales Full definition →		0.01	0.01	(0.71)	(0.04)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		5.91	4.59	4.99	3.76
Average Payables Full definition →		3.08	2.76	2.21	2.18
Average Inventory Full definition →		12.12	12.11	12.18	6.44
Average Assets Full definition →		86.73	74.15	59.60	41.67
Average Common Equity Full definition →		59.61	59.27	49.60	32.31

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Columns are period end dates

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