Clever Leaves Holdings Inc. CLVR OTC

Clever Leaves Holdings Inc. (CLVR) reported total assets of $31.24M and total liabilities of $7.03M for fiscal year 2023, resulting in total equity of $24.22M.

The company held $6.83M in cash and short-term investments. Total debt stood at $2.09M, with net debt of $-4.74M. The Debt-to-Equity (D/E) ratio was 0.09 (conservative).

Current ratio is 2.4, indicating strong short-term liquidity. Interest coverage is -339x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (21/100) — Total assets $31.24M and equity $24.22M support the company's competitive scale

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.

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