Education
About Us
Working with TipRanks
Follow Us
CLS Holdings USA Inc (TSE:CLSH)
:CLSH
Total Valuation
CLS Holdings USA Inc has a market cap or net worth of C$7.90M. The enterprise value is C$15.63M.
Market CapC$7.90M
Enterprise ValueC$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
The current PE Ratio of CLS Holdings USA Inc is -0.95. CLS Holdings USA Inc’s PEG ratio is >-0.01.
PE Ratio-0.95
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
Beta1.74
52-Week Price Change-42.86%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)55.59
Average Volume (3m)6.61K
Important Dates
CLS Holdings USA Inc upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateOct 14, 2025
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 C$220.68K in cash and marketable securities with $4.84M in debt, giving a net cash position of C$4.62M billion.
Cash & Marketable SecuritiesC$220.68K
Total Debt$4.84M
Net CashC$4.62M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share-C$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―