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CLS Holdings USA, Inc. (CLSH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
As of 02:19PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.89M
Enterprise Value 21.43M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.36
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA -3.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 337.50%
S&P500 52-Week Change 324.19%
52 Week High 30.1200
52 Week Low 30.0300
50-Day Moving Average 30.0678
200-Day Moving Average 30.0667

Share Statistics

Avg Vol (3 month) 319.69k
Avg Vol (10 day) 31.88k
Shares Outstanding 5137.68M
Implied Shares Outstanding 6179.48M
Float 881.34M
% Held by Insiders 129.67%
% Held by Institutions 120.82%
Shares Short (Mar 15, 2024) 41.64k
Short Ratio (Mar 15, 2024) 40.06
Short % of Float (Mar 15, 2024) 40.00%
Short % of Shares Outstanding (Mar 15, 2024) 40.00%
Shares Short (prior month Feb 15, 2024) 431.29k

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 3Sept 21, 2022

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Feb 29, 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)-0.1500
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