Canada
· Delayed Price · Currency is CAD CLS Holdings USA Statistics
Total Valuation
CLS Holdings USA has a market cap or net worth of CAD 7.51 million. The enterprise value is 17.65 million.
| Market Cap | 7.51M |
| Enterprise Value | 17.65M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +58.25% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.70 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.03 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 57.99 |
| Interest Coverage | -1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.89% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 13.26M |
| Profits Per Employee | -3.27M |
| Employee Count | 2 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.23% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 19.75 |
| Average Volume (20 Days) | 8,039 |
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) | 0.55 |
Income Statement
In the last 12 months, CLS Holdings USA had revenue of CAD 26.52 million and -6.54 million in losses. Loss per share was -0.07.
| Revenue | 26.52M |
| Gross Profit | 11.19M |
| Operating Income | -2.26M |
| Pretax Income | -3.58M |
| Net Income | -6.54M |
| EBITDA | -1.19M |
| EBIT | -2.26M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 703,540 in cash and 11.76 million in debt, giving a net cash position of -11.06 million.
| Cash & Cash Equivalents | 703,540 |
| Total Debt | 11.76M |
| Net Cash | -11.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -15.52M |
| Book Value Per Share | -0.08 |
| Working Capital | -13.20M |
Cash Flow
In the last 12 months, operating cash flow was 374,729 and capital expenditures -171,963, giving a free cash flow of 202,766.
| Operating Cash Flow | 374,729 |
| Capital Expenditures | -171,963 |
| Free Cash Flow | 202,766 |
| FCF Per Share | n/a |
Margins
Gross margin is 42.21%, with operating and profit margins of -8.54% and -24.65%.
| Gross Margin | 42.21% |
| Operating Margin | -8.54% |
| Pretax Margin | -13.48% |
| Profit Margin | -24.65% |
| EBITDA Margin | -4.47% |
| EBIT Margin | -8.54% |
| FCF Margin | 0.76% |
Dividends & Yields
CLS Holdings USA 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 | -58.25% |
| Shareholder Yield | -58.25% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
CLS Holdings USA has an Altman Z-Score of -14.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.28 |
| Piotroski F-Score | n/a |