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 |
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 |
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 |
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 | -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 |