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Cls Holdings (Cnqx) (TSE:CLSH)
:CLSH
Total Valuation
CLS Holdings USA Inc has a market cap or net worth of $8.13M. The enterprise value is $15.63M.
Market Cap$8.13M
Enterprise Value$15.63M
Share Statistics
CLS Holdings USA Inc has 164,734,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,734,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CLS Holdings USA Inc’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 88.38%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)88.38%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee249.51K
Profits Per Employee-56.07K
Employee Count80
Asset Turnover2.52
Inventory Turnover5.81
Valuation Ratios
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PE Ratio1.9
PS Ratio0.00
PB Ratio-0.23
Price to Fair Value-0.36
Price to FCF-7.52
Price to Operating Cash Flow-12.49
PEG Ratio>-0.01
Income Statement
In the last 12 months, CLS Holdings USA Inc had revenue of 19.96M and earned -4.49M in profits. Earnings per share was -0.05.
Revenue19.96M
Gross Profit8.52M
Operating Income-2.00M
Pretax Income-2.34M
Net Income-4.49M
EBITDA390.55K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 540.89K and capital expenditures -76.36K, giving a free cash flow of 464.52K billion.
Operating Cash Flow540.89K
Free Cash Flow464.52K
Free Cash Flow per Share<0.01
Dividends & Yields
CLS Holdings USA Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change-42.86%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)55.59
Average Volume (3m)7.14K
Important Dates
CLS Holdings USA Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CLS Holdings USA Inc as a current ratio of 0.23, with Debt / Equity ratio of -108.67%
Current Ratio0.23
Quick Ratio0.09
Debt to Market Cap1.55
Net Debt to EBITDA20.42
Interest Coverage Ratio-1.05
Taxes
In the past 12 months, CLS Holdings USA Inc has paid 2.15M in taxes.
Income Tax2.15M
Effective Tax Rate-0.92
Enterprise Valuation
CLS Holdings USA Inc EV to EBITDA ratio is 31.38, with an EV/FCF ratio of 18.55.
EV to Sales0.61
EV to EBITDA31.38
EV to Free Cash Flow18.55
EV to Operating Cash Flow15.15
Balance Sheet
CLS Holdings USA Inc has $220.68K in cash and marketable securities with $4.84M in debt, giving a net cash position of $4.62M billion.
Cash & Marketable Securities$220.68K
Total Debt$4.84M
Net Cash$4.62M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.15
Margins
Gross margin is 42.38%, with operating margin of -10.00%, and net profit margin of -22.48%.
Gross Margin42.38%
Operating Margin-10.00%
Pretax Margin-11.71%
Net Profit Margin-22.48%
EBITDA Margin1.96%
EBIT Margin-2.20%
Analyst Forecast
The average price target for CLS Holdings USA Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―