CLS Holdings USA, Inc. (CLSH)

CLS Holdings USA Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	7	7	3	10	22	8
Market Cap Growth	-0.92%	109.09%	-66.21%	-56.10%	192.36%	-79.88%
Enterprise Value	14	14	16	31	40	22
Last Close Price	0.04	0.05	0.05	0.30	0.70	0.24
PS Ratio	0.25	0.34	0.14	0.43	1.15	0.64
PB Ratio	-0.47	-0.53	-0.24	-0.57	-1.47	-1.41
P/FCF Ratio	47.47	10.42	-	-	-	-
P/OCF Ratio	19.41	8.51	-	-	-	-
EV/Sales Ratio	0.72	0.71	0.70	1.36	2.08	1.85
EV/FCF Ratio	94.40	21.46	-	-	-	-
Debt / Equity Ratio	-0.76	-0.66	-1.00	-1.50	-1.48	-3.54
Debt / EBITDA Ratio	-	-	476.12	65.69	833.46	-
Debt / FCF Ratio	57.99	12.98	-	-	-	-
Asset Turnover	1.85	2.22	1.79	1.65	1.44	0.39
Inventory Turnover	4.46	4.59	3.91	4.92	10.70	9.02
Quick Ratio	0.11	0.09	0.09	0.11	0.47	1.64
Current Ratio	0.40	0.23	0.28	0.24	0.77	4.22
Return on Equity (ROE)	-	-	-	-	-	-312.17%
Return on Assets (ROA)	-9.89%	-13.87%	-6.06%	-4.00%	-5.37%	-5.70%
Return on Capital (ROIC)	-	-	-18.43%	-6.95%	-6.88%	-6.16%
Earnings Yield	-113.55%	-65.19%	-419.15%	-24.05%	-71.60%	-403.86%
FCF Yield	2.11%	9.60%	-11.61%	-44.38%	-12.64%	-67.00%
Buyback Yield / Dilution	-58.25%	-62.99%	-89.36%	-1.16%	-0.22%	-22.86%
Total Shareholder Return	-58.25%	-62.99%	-89.36%	-1.16%	-0.22%	-22.86%

Source: S&P Capital IQ. Standard template. Financial Sources.