CLS Holdings USA, Inc.

As of November 30, 2024, CLS Holdings USA, Inc. has 164.73M shares outstanding.

These figures are as of November 30, 2024. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at -0.08.

These figures are as of November 30, 2024. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CLS Holdings USA, Inc. trades at an EV/FCF ratio of 3.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of November 30, 2024, 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.

These figures cover the twelve months ended November 30, 2024. Return on assets (ROA) is negative at -39.08, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 2.60, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.82 indicates how many times CLS Holdings USA, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended November 30, 2024. That works out to an effective tax rate of 154.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on July 11, 2025, CLS Holdings USA, Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

Over the twelve months ended November 30, 2024, CLS Holdings USA, Inc. posted 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.

These figures cover the twelve months ended November 30, 2024. Free cash flow yield stands at 3.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CLS Holdings USA, Inc. shareholders.

CLS Holdings USA, Inc.'s most recent stock split took place on September 21, 2022 with a 4:1 split ratio.

As of November 30, 2024, CLS Holdings USA, Inc. has an Altman Z-Score of -21.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.