CLS Holdings USA Statistics
Total Valuation
CLSH has a market cap or net worth of 5.68 million. The enterprise value is 9.17 million.
| Market Cap | 5.68M |
| Enterprise Value | 9.17M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLSH has 164.73 million shares outstanding. The number of shares has increased by 75.05% in one year.
| Current Share Class | 164.73M |
| Shares Outstanding | 164.73M |
| Shares Change (YoY) | +75.05% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 79.06% |
| Owned by Institutions (%) | n/a |
| Float | 34.49M |
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 | 19.91 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.59 |
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 | n/a |
| 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 -36.81% in the last 52 weeks. The beta is 1.23, so CLSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -36.81% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 191,282 |
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) | 0.13 |
Income Statement
In the last 12 months, CLSH had revenue of 17.54 million and earned 460,239 in profits.
| Revenue | 17.54M |
| 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) | -0.00 |
Balance Sheet
The company has 220,683 in cash and 4.84 million in debt, giving a net cash position of -4.62 million or -0.03 per share.
| Cash & Cash Equivalents | 220,683 |
| Total Debt | 4.84M |
| Net Cash | -4.62M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -12.54M |
| Book Value Per Share | -0.07 |
| Working Capital | -14.59M |
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 | 0.00 |
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 | -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
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 |