CLS Holdings USA, Inc. (CLSH)
OTCMKTS · Delayed Price · Currency is USD
180,250
+250 (0.14%)
Inactive · Last trade price on Jul 3, 2025

CLS Holdings USA Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

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 n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 90.91%
Owned by Institutions (%) n/a
Float 3

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 8.77M
Profits Per Employee 230,120
Employee Count 2
Asset Turnover 2.18
Inventory Turnover 5.44

Taxes

In the past 12 months, CLSH has paid 2.20 million in taxes.

Income Tax 2.20M
Effective Tax Rate 82.72%

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.18, so CLSH's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -100.00%
50-Day Moving Average 163,154.50
200-Day Moving Average 188,025.25
Relative Strength Index (RSI) 55.41
Average Volume (20 Days) n/a

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) n/a

Income Statement

In the last 12 months, CLSH had revenue of 17.54 million and earned 460,239 in profits.

Revenue17.54M
Gross Profit 7.31M
Operating Income -1.52M
Pretax Income 2.66M
Net Income 460,239
EBITDA -814,922
EBIT -1.52M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 220,683 in cash and 4.84 million in debt, giving a net cash position of -4.62 million.

Cash & Cash Equivalents 220,683
Total Debt 4.84M
Net Cash -4.62M
Net Cash Per Share n/a
Equity (Book Value) -12.54M
Book Value Per Share n/a
Working Capital -14.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540,890 and capital expenditures -116,365, giving a free cash flow of 424,525.

Operating Cash Flow 540,890
Capital Expenditures -116,365
Free Cash Flow 424,525
FCF Per Share n/a
Full Cash Flow Statement

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

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 n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

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 August 29, 2025. It was a reverse split with a ratio of 2e-7.

Last Split Date Aug 29, 2025
Split Type Reverse
Split Ratio 2e-7

Scores

CLSH has an Altman Z-Score of -23.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -23.53
Piotroski F-Score 5