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CLS Holdings USA, Inc. (CLSH)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0500+0.0050 (+11.11%)
At close: 03:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.29M
Enterprise Value 16.49M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.36
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA 43.93

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 32.88%
S&P500 52-Week Change 331.57%
52 Week High 30.0634
52 Week Low 30.0300
50-Day Moving Average 30.0498
200-Day Moving Average 30.0489

Share Statistics

Avg Vol (3 month) 334.92k
Avg Vol (10 day) 388.44k
Shares Outstanding 5165.86M
Implied Shares Outstanding 6165.86M
Float 832.63M
% Held by Insiders 179.01%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Sep 21, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2024
Most Recent Quarter (mrq)Aug 31, 2024

Profitability

Profit Margin -24.65%
Operating Margin (ttm)-2.84%

Management Effectiveness

Return on Assets (ttm)-9.90%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)19.65M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)-6.00%
Gross Profit (ttm)N/A
EBITDA -878.82k
Net Income Avi to Common (ttm)-4.84M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)521.35k
Total Cash Per Share (mrq)0
Total Debt (mrq)8.71M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.40
Book Value Per Share (mrq)-0.06

Cash Flow Statement

Operating Cash Flow (ttm)277.69k
Levered Free Cash Flow (ttm)-131.33k