CLS Holdings USA, Inc.
Other OTCTotal Valuation
CLS Holdings USA, Inc. carries a market capitalization of 5.94M, placing it among publicly traded companies globally. Its enterprise value stands at 9.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.94M |
| Enterprise Value | 9.96M |
Share Statistics
CLS Holdings USA, Inc. currently has 164.73M shares outstanding.
| Shares Outstanding | 164.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | 0.32 |
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.46 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 21.55 |
Enterprise Valuation
| EV / Sales | 0.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.42 |
Financial Position
CLS Holdings USA, Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -47.43, indicating conservative leverage, while an interest coverage ratio of -0.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.21 |
| Quick Ratio | 0.10 |
| Debt / Equity | -47.43 |
| Debt / EBITDA | -7.78 |
| Interest Coverage | -0.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -39.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.82 |
Taxes
Over the trailing twelve months, CLS Holdings USA, Inc. has paid 2.21M in income taxes, reflecting an effective tax rate of 154.77.
| Income Tax | 2.21M |
| Effective Tax Rate | 154.77 |
Stock Price Statistics
CLS Holdings USA, Inc.'s stock has declined approximately -11.53374% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.53374% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CLS Holdings USA, Inc. generated 18.62M in revenue and converted that into -3.63M in net income, yielding earnings per share of -0.03. EBITDA reached -748,925.00, while operating income came in at -1.50M.
| Revenue | 18.62M |
| Gross Profit | 7.89M |
| Operating Income | -1.50M |
| Pretax Income | -1.42M |
| Net Income | -3.63M |
| EBITDA | -748,925.00 |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
CLS Holdings USA, Inc. holds 592,584.00 in cash and equivalents against 5.83M in total debt, resulting in a net debt position of 3.41M. Total book value stands at -114.26M, with working capital of -13.12M providing operational flexibility.
| Cash & Cash Equivalents | 592,584.00 |
| Total Debt | 5.83M |
| Net Debt | 3.41M |
| Equity (Book Value) | -114.26M |
| Book Value Per Share | -0.83 |
| Working Capital | -13.12M |
Cash Flow
CLS Holdings USA, Inc. produced 272,393.00 in operating cash flow over the past twelve months. After subtracting -61,832.00 in capital expenditures, free cash flow totaled 210,561.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 272,393.00 |
| Capital Expenditures | -61,832.00 |
| Free Cash Flow | 210,561.00 |
| FCF Per Share | 0.00 |
Margins
CLS Holdings USA, Inc. operates with a gross margin of 42.41, reflecting its pricing power and cost economics. The operating margin of -8.07 and net profit margin of -19.50 provide insight into operational efficiency.
| Gross Margin | 42.41 |
| Operating Margin | -8.07 |
| Pretax Margin | -7.64 |
| Profit Margin | -19.50 |
| EBITDA Margin | -4.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 23.47 |
| FCF Yield | 5.69 |
Stock Splits
CLS Holdings USA, Inc.'s most recent stock split took place on September 21, 2022 with a 4:1 split ratio.
| Last Split Date | 9/21/2022 |
| Split Ratio | 4:1 |
Scores
CLS Holdings USA, Inc. posts an Altman Z-Score of -21.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.97 |