CLS Holdings USA Inc

Company Profile

CLS Holdings USA Inc had its IPO on under the ticker symbol CLSH.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. CLS Holdings USA Inc has a staff strength of 0 employees.

Stock update

Shares of CLS Holdings USA Inc opened at $0.09 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.05 - $0.09, and closed at $0.05.

This is a -38.24% slip from the previous day's closing price.

A total volume of 1,725,930 shares were traded at the close of the day’s session.

In the last one week, shares of CLS Holdings USA Inc have slipped by -30%.

CLS Holdings USA Inc's Key Ratios

CLS Holdings USA Inc has a market cap of $3.44 million, indicating a price to book ratio of 0.356 and a price to sales ratio of 0.2344.

In the last 12-months CLS Holdings USA Inc’s revenue was $23.72 million with a gross profit of $11.54 million and an EBITDA of $478954. The EBITDA ratio measures CLS Holdings USA Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CLS Holdings USA Inc’s operating margin was -1.92% while its return on assets stood at -1.98% with a return of equity of -631.73%.

In Q0.66666666666667, CLS Holdings USA Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 2.7%.

CLS Holdings USA Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.2 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CLS Holdings USA Inc’s profitability.

CLS Holdings USA Inc stock is trading at a EV to sales ratio of 1.3132 and a EV to EBITDA ratio of 22.6879. Its price to sales ratio in the trailing 12-months stood at 0.2344.

CLS Holdings USA Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$14.38 million

Total Liabilities

$16.27 million

Operating Cash Flow

$0

Capital Expenditure

$2989

Dividend Payout Ratio

0%

CLS Holdings USA Inc ended 2024 with $14.38 million in total assets and $0 in total liabilities. Its intangible assets were valued at $14.38 million while shareholder equity stood at $-9123679.00.

CLS Holdings USA Inc ended 2024 with $0 in deferred long-term liabilities, $16.27 million in other current liabilities, in common stock, $-105343764.00 in retained earnings and $557896.00 in goodwill. Its cash balance stood at $887812.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $5.78 million.

CLS Holdings USA Inc’s total current assets stands at $6.14 million while long-term investments were $590137.00 and short-term investments were $0. Its net receivables were $718382.00 compared to accounts payable of $2.15 million and inventory worth $4.35 million.

In 2024, CLS Holdings USA Inc's operating cash flow was $0 while its capital expenditure stood at $2989.

Comparatively, CLS Holdings USA Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.05

52-Week High

$0.5

52-Week Low

$0.0348

Analyst Target Price

$

CLS Holdings USA Inc stock is currently trading at $0.05 per share. It touched a 52-week high of $0.5 and a 52-week low of $0.5. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.07 and 200-day moving average was $0.06 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2043.2% of the company’s stock are held by insiders while 3966.4% are held by institutions.