As of June 30, 2026, CLS Holdings plc carries a market capitalization of 18.69B, placing it among publicly traded companies globally. Its enterprise value stands at 99.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.69B |
| Enterprise Value | 99.86B |
CLS Holdings plc's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
As of June 30, 2026, CLS Holdings plc has 401.47M shares outstanding.
| Shares Outstanding | 401.47M |
These figures are as of June 30, 2026.
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
As of June 30, 2026, CLS Holdings plc maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.40 |
| Quick Ratio | 0.16 |
| Debt / Equity | 128.45 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 86.00 |
As of the close on October 22, 2026, CLS Holdings plc's stock has declined approximately 22.45% over the past 52 weeks. The 50-day moving average sits at 45.86, while the 200-day moving average is 50.71.
| 52-Week Price Change | -22.45% |
| 50-Day Moving Average | 45.86 |
| 200-Day Moving Average | 50.71 |
As of June 30, 2026, CLS Holdings plc holds 3.53B in cash and equivalents against 84.70B in total debt, resulting in a net debt position of 80.83B. Total book value stands at 65.94B, with working capital of -13.37B providing operational flexibility.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 84.70B |
| Net Debt | 80.83B |
| Equity (Book Value) | 65.94B |
| Book Value Per Share | 164.25 |
| Working Capital | -13.37B |
CLS Holdings plc's most recent stock split took place on May 8, 2017 with a 1:10 split ratio.
| Last Split Date | 5/8/2017 |
| Split Ratio | 1:10 |
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