CLS Holdings USA, Inc. (CSE:CLSH)

CLS Holdings USA Statistics

Total Valuation

CSE:CLSH has a market cap or net worth of CAD 8.20 million. The enterprise value is 12.93 million.

Market Cap	8.20M
Enterprise Value	12.93M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	167.73M
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	37.45M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	13.39
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.46
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.10

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%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.66M
Profits Per Employee	332,093
Employee Count	2
Asset Turnover	2.18
Inventory Turnover	5.44

Taxes

In the past 12 months, CSE:CLSH has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	82.72%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.23, so CSE:CLSH's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-50.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	32,204

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)	0.75

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

Balance Sheet

The company has 318,474 in cash and 6.99 million in debt, with 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

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

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	n/a
Earnings Yield	8.10%
FCF Yield	7.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

CSE:CLSH has an Altman Z-Score of -23.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.52
Piotroski F-Score	5