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CLS Holdings USA, Inc. (CLSH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05500.0000 (0.00%)
At close: 03:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.57M
Enterprise value 16.00M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.36
Enterprise value/revenue 0.77
Enterprise value/EBITDA -2.73

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 356.70%
S&P500 52-week change 322.64%
52-week high 30.1200
52-week low 30.0267
50-day moving average 30.0502
200-day moving average 30.0524

Share statistics

Avg vol (3-month) 3141.66k
Avg vol (10-day) 342.15k
Shares outstanding 5137.68M
Implied shares outstanding 6124.4M
Float 881.34M
% held by insiders 129.67%
% held by institutions 120.82%
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 321 Sept 2022

Financial highlights

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin -46.46%
Operating margin (ttm)-8.90%

Management effectiveness

Return on assets (ttm)-11.05%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)20.82M
Revenue per share (ttm)0.25
Quarterly revenue growth (yoy)-9.40%
Gross profit (ttm)N/A
EBITDA -1.35M
Net income avi to common (ttm)-9.67M
Diluted EPS (ttm)-0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)698.88k
Total cash per share (mrq)0
Total debt (mrq)9.13M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.31
Book value per share (mrq)-0.08

Cash flow statement

Operating cash flow (ttm)1.38M
Levered free cash flow (ttm)2.64M