CLS Holdings USA, Inc. (CSE:CLSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Jan 13, 2025, 10:30 AM EDT

CLS Holdings USA Statistics

Total Valuation

CSE:CLSH has a market cap or net worth of CAD 6.58 million. The enterprise value is 11.41 million.

Market Cap 6.58M
Enterprise Value 11.41M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +75.05%
Shares Change (QoQ) -1.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.27M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio 9.91
Forward PE n/a
PS Ratio 0.26
PB Ratio -0.36
P/TBV Ratio n/a
P/FCF Ratio 10.74
P/OCF Ratio 8.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.18
EV / Sales 0.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 18.63

Financial Position

The company has a current ratio of 0.17

Current Ratio 0.17
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 11.41
Interest Coverage -1.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -11.80%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 14.46%
Revenue Per Employee 12.66M
Profits Per Employee 332,093
Employee Count 2
Asset Turnover 2.18
Inventory Turnover 5.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.07, so CSE:CLSH's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -50.00%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 70.25
Average Volume (20 Days) 1,711

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.65

Income Statement

In the last 12 months, CSE:CLSH had revenue of CAD 25.32 million and earned 664,185 in profits.

Revenue 25.32M
Gross Profit 10.55M
Operating Income -2.19M
Pretax Income 3.84M
Net Income 664,185
EBITDA -1.18M
EBIT -2.19M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 318,474 in cash and 6.99 million in debt, giving a net cash position of -6.67 million.

Cash & Cash Equivalents 318,474
Total Debt 6.99M
Net Cash -6.67M
Net Cash Per Share n/a
Equity (Book Value) -18.10M
Book Value Per Share -0.10
Working Capital -21.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 780,575 and capital expenditures -167,930, giving a free cash flow of 612,645.

Operating Cash Flow 780,575
Capital Expenditures -167,930
Free Cash Flow 612,645
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.67%, with operating and profit margins of -8.66% and 2.62%.

Gross Margin 41.67%
Operating Margin -8.66%
Pretax Margin 15.18%
Profit Margin 2.62%
EBITDA Margin -4.65%
EBIT Margin -8.66%
FCF Margin 2.42%

Dividends & Yields

CSE:CLSH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -75.05%
Shareholder Yield -75.05%
Earnings Yield 10.09%
FCF Yield 9.31%

Stock Splits

The last stock split was on September 21, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date Sep 21, 2022
Split Type Reverse
Split Ratio 0.25

Scores

CSE:CLSH has an Altman Z-Score of -23.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -23.52
Piotroski F-Score n/a