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CLS Holdings plc (CLI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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82.50-0.50 (-0.60%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 329.85M
Enterprise Value 1.37B
Trailing P/E N/A
Forward P/E 8.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.22
Price/Book (mrq)0.35
Enterprise Value/Revenue 9.21
Enterprise Value/EBITDA -6.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3-36.06%
S&P500 52-Week Change 322.64%
52 Week High 3149.39
52 Week Low 30.00
50-Day Moving Average 388.25
200-Day Moving Average 3104.09

Share Statistics

Avg Vol (3 month) 3391.93k
Avg Vol (10 day) 3378.96k
Shares Outstanding 5397.41M
Implied Shares Outstanding 6399.8M
Float 8147.59M
% Held by Insiders 166.31%
% Held by Institutions 131.54%
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 40.08
Forward Annual Dividend Yield 49.58%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.10%
5 Year Average Dividend Yield 44.26
Payout Ratio 424.60%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 210:1
Last Split Date 3May 08, 2017

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -167.99%
Operating Margin (ttm)51.70%

Management Effectiveness

Return on Assets (ttm)2.12%
Return on Equity (ttm)-23.24%

Income Statement

Revenue (ttm)148.7M
Revenue Per Share (ttm)0.37
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)N/A
EBITDA 80M
Net Income Avi to Common (ttm)-249.8M
Diluted EPS (ttm)-0.63
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)70.6M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)1.07B
Total Debt/Equity (mrq)115.59%
Current Ratio (mrq)0.99
Book Value Per Share (mrq)2.34

Cash Flow Statement

Operating Cash Flow (ttm)45.9M
Levered Free Cash Flow (ttm)-121.01M