CLSH - CLS Holdings USA, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 537.75M
Enterprise Value 340.26M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.83
Price/Book (mrq)1.20
Enterprise Value/Revenue 37.28
Enterprise Value/EBITDA 6-6.17

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019


Profit Margin 0.00%
Operating Margin (ttm)-121.27%

Management Effectiveness

Return on Assets (ttm)-16.46%
Return on Equity (ttm)-186.62%

Income Statement

Revenue (ttm)5.53M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-28.17M
Diluted EPS (ttm)-0.3360
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.97M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)14.49M
Total Debt/Equity (mrq)46.00
Current Ratio (mrq)2.04
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)-10.29M
Levered Free Cash Flow (ttm)-4.58M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.23
52-Week Change 3-51.99%
S&P500 52-Week Change 34.25%
52 Week High 31.3500
52 Week Low 30.2400
50-Day Moving Average 30.2929
200-Day Moving Average 30.4141

Share Statistics

Avg Vol (3 month) 3190.85k
Avg Vol (10 day) 3132.88k
Shares Outstanding 5125.84M
Float 52.11M
% Held by Insiders 151.62%
% Held by Institutions 122.70%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/1
Last Split Date 3Dec 10, 2014