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Clever Leaves (CLVR)

Clever Leaves is a multi-national cannabis company with a mission to operate in compliance with federal and state laws and with an emphasis on ecologically sustainable, large-scale cultivation and pharmaceutical-grade processing as the cornerstones of its global cannabinoid business. With operations and investments in Canada, Colombia, Germany, Portugal, and the United States, Clever Leaves has created an effective distribution network and global footprint, with a foundation built upon capital efficiency and rapid growth. Clever Leaves aims to be one of the industry's leading global cannabinoid companies recognized for its principles, people, and performance while fostering a healthier global community.

Company profile

Ticker
CLVR, CLVRW
Exchange
Employees
Location
Fiscal year end
SEC CIK
Subsidiaries
Clever Leaves US, Inc. • NS US Holdings, Inc. • Herbal Brands, Inc. • 1255096 B.C. Ltd. • Northern Swan International, Inc. • Arizona Herbal Brands, Inc. • Northern Swan Management, Inc. • Clever Leaves Australia Pvt Ltd • Northern Swan Deutschland Holdings, Inc. • Northern Swan Portugal Holdings, Inc. ...

CLVR stock data

Analyst ratings and price targets

Last 3 months

Calendar

11 Aug 22
3 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 19.46M 19.46M 19.46M 19.46M 19.46M 19.46M
Cash burn (monthly) 8.44M 3.13M 2.73M 4.99M 2.74M 2.94M
Cash used (since last report) 26.42M 9.81M 8.55M 15.63M 8.57M 9.21M
Cash remaining -6.96M 9.65M 10.91M 3.83M 10.89M 10.25M
Runway (months of cash) -0.8 3.1 4.0 0.8 4.0 3.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jul 22 Kastin David Common shares Sell Dispose S No No 1.03 565 581.95 172,151
6 Jul 22 Henry R Hague III Common shares Sell Dispose S No No 1.03 598 615.94 218,932
6 Jul 22 Andres Fajardo Common shares Sell Dispose S No No 1.03 1,170 1.21K 588,736
6 Jul 22 Julian Wilches Common shares Sell Dispose S No No 1.03 288 296.64 56,404
24 Jun 22 William Muecke Common shares Grant Acquire A No No 0 68,807 0 70,508
34.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 45 46 -2.2%
Opened positions 8 37 -78.4%
Closed positions 9 14 -35.7%
Increased positions 14 1 +1300.0%
Reduced positions 7 5 +40.0%
13F shares Current Prev Q Change
Total value 72.8M 82.44M -11.7%
Total shares 14.83M 13.94M +6.4%
Total puts 187.3K 569.6K -67.1%
Total calls 1.21M 1.79M -32.7%
Total put/call ratio 0.2 0.3 -51.1%
Largest owners Shares Value Change
Neem 2.48M $32.22M 0.0%
Farallon Capital Management 2.47M $2.41M +1.3%
Schultze Special Purpose Acquisition Sponsor 2.25M $4.54M 0.0%
Kyle Detwiler 2.17M $28.19M 0.0%
Renaissance Technologies 1.14M $1.11M +1531.0%
Merlin Capital 1.09M $1.07M -3.0%
AdvisorShares Investments 639.56K $624K +59.9%
Etf Managers 454.36K $450K -53.5%
BLK Blackrock 359.73K $351K +4.4%
Amundi 253.31K $345K -11.2%
Largest transactions Shares Bought/sold Change
Renaissance Technologies 1.14M +1.07M +1531.0%
Etf Managers 454.36K -523.23K -53.5%
AdvisorShares Investments 639.56K +239.56K +59.9%
Aua Capital Management 208.34K +208.34K NEW
Simplex Trading 17.83K -146.49K -89.1%
683 Capital Management 68.6K +68.6K NEW
Verition Fund Management 54.28K +54.28K NEW
Wolverine Trading 0 -45.83K EXIT
Jane Street 0 -43.83K EXIT
Group One Trading 229.34K +41.06K +21.8%

Financial report summary

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Competition
One World Products
Management Discussion
  • (In thousands of U.S. dollars)
  • (In thousands of U.S. dollars)
  • Revenue increased to $4,657 for the three months ended June 30, 2022, as compared to $3,672 for the three months ended June 30, 2021. The increase was driven by increased sales in both our Non-Cannabinoid and Cannabinoid segments. The increased sales in our Non-Cannabinoid segment were primarily driven by continued sales strength from mass retailers and specialty distributors. The growth in our Cannabinoid segment sales reflects continued expansion of sales activity and selling more products which have higher margins.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: alternative, coupled, divested, evidenced, expedient, frequently, identical, idle, insignificant, observable, orderly, program, ramping, readily, relinquished, revaluation, seasonality, seat, slightly, unrelated, utilize, verifiable
Removed: maintained