CLS Holdings USA Statistics
Total Valuation
CLS Holdings USA has a market cap or net worth of 6.45 million. The enterprise value is 13.50 million.
| Market Cap | 6.45M |
| Enterprise Value | 13.50M |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLS Holdings USA has 165.86 million shares outstanding. The number of shares has increased by 58.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 165.86M |
| Shares Change (YoY) | +58.25% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | 80.33% |
| Owned by Institutions (%) | n/a |
| Float | 32.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.79 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 89.88 |
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 | 9.83M |
| Profits Per Employee | -2.42M |
| 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 increased by +5.48% in the last 52 weeks. The beta is 1.32, so CLS Holdings USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +5.48% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 92,899 |
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) | 0.46 |
Income Statement
In the last 12 months, CLS Holdings USA had revenue of 19.65 million and -4.84 million in losses. Loss per share was -0.05.
| Revenue | 19.65M |
| Gross Profit | 8.29M |
| Operating Income | -1.68M |
| Pretax Income | -2.65M |
| Net Income | -4.84M |
| EBITDA | -878,824 |
| EBIT | -1.68M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 521,349 in cash and 8.71 million in debt, giving a net cash position of -8.19 million or -0.05 per share.
| Cash & Cash Equivalents | 521,349 |
| Total Debt | 8.71M |
| Net Cash | -8.19M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -11.50M |
| Book Value Per Share | -0.06 |
| Working Capital | -9.78M |
Cash Flow
In the last 12 months, operating cash flow was 277,688 and capital expenditures -127,431, giving a free cash flow of 150,257.
| Operating Cash Flow | 277,688 |
| Capital Expenditures | -127,431 |
| Free Cash Flow | 150,257 |
| FCF Per Share | 0.00 |
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 | -125.52% |
| FCF Yield | 2.33% |
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 |