CLSH

CLS Holdings USA, Inc. [CLSH] Stock Forecast

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10:29 28 Mar 2024 CLSH

CLS Holdings USA, Inc.'s (CLSH) CEO Andrew Glashow on Q3 2022 Results - Earnings Call Transcript

CLS Holdings USA, Inc. ( OTCQB:CLSH ) Q3 2022 Earnings Conference Call April 14, 2022 5:00 PM ET Company Participants Jamie Dickson - Executive Assistant and Director, Human Resources Jeffrey Binder - Chairman Charlene Soco - Executive Vice President, Finance Andrew Glashow - President and CEO Conference Call Participants Operator Good afternoon. And welcome to CLS Holdings USA, Inc. Third Quarter 2022 Conference Call.

11:24 28 Mar 2024 CLSH

CLS Holdings says January and February 2022 financial results show impressive growth

CLS Holdings USA (CSE:CLSH, OTCQB:CLSH) Inc has announced a strong start to the year with the release of financial and operational results for its Nevada wholly-owned subsidiaries for January and February 2022. Despite decreasing overall retail numbers in the state of Nevada, BDS Analytics data for January 2022 cast a bright spotlight on CLS' branded division, City Trees, which saw total retail sales of $1.05 million versus $340,000 for January 2021, demonstrating a 195.5% increase year-on-year (YOY) and a 205% increase over 2020.

09:11 28 Mar 2024 CLSH

CLS Holdings USA says Nevada subsidiaries generated $1.75M in revenue during January

CLS Holdings USA (CSE:CLSH, OTCQB:CLSH), Inc said its wholly-owned subsidiaries in Nevada generated net revenue of $1.75 million and a record gross margin of 55% during January, maintaining the company's goal of achieving a greater than 50% gross margin. The Las Vegas, Nevada-based cannabis company said net revenue for its wholesale branded division at City Trees continued to rise with monthly net revenue growth of 127% year-over-year and 191% over 2020.

11:17 28 Mar 2024 CLSH

CLS Holdings USA releases initial 2022 outlook and review of 2021 financial and operational highlights

CLS Holdings USA (CSE:CLSH, OTCQB:CLSH) Inc has released its initial 2022 outlook and issued a review of the financial and operational highlights that made 2021 the company's most successful and transformational year to date. CLS pointed out that after experiencing strong performance in the 2021 calendar year, it expects 2022 to be even better and anticipates year-on-year revenue growth to accelerate while maintaining gross margins with continued EBITDA improvement.

12:26 28 Mar 2024 CLSH

US indices mixed after weekly labour market report

12:05pm: Wall Street mixed  US stocks were mixed at the midday point as investors mulled fresh data on the labour market and inflation. At noon, the Dow Jones Industrial Average continued to climb, gaining 188 points, or 0.5% at 36,472 points, while the broader S&P 500 and tech-laden stock index Nasdaq Composite both dropped by 0.1% and 0.7%, respectively.

12:08 28 Mar 2024 CLSH

US indices mix after weekly labour market report

12:05pm: Wall Street mixed  US stocks were mixed at the midday point as investors turned to fresh data on the labour market and inflation report on Wednesday. At noon, the Dow Jones Industrial Average continued to climb, gaining 188 points, or 0.5% at 36,472 points, while the broader S&P 500 and tech-laden stock index Nasdaq Composite both dropped by 0.1% and 0.7%, respectively.

09:23 28 Mar 2024 CLSH

CLS Holdings USA posts revenue growth of 10% in fiscal 2Q off the back of its City Trees branded products

CLS Holdings USA (CSE:CLSH, OTCQB:CLSH) Inc posted 10% growth in fiscal 2Q 2022 revenue at $5.4 million as its City Trees branded products continued to be in high demand. The firm's 2Q revenue growth – up from the $4.9 million it posted in the comparable year-ago quarter – was largely driven by the success of City Trees, which saw a 55% sales increase over last year's levels.

09:20 28 Mar 2024 CLSH

CLS Holdings USA says its City Trees brand wins first place in two categories at High Times Cannabis Cup

CLS Holdings USA (CSE:CLSH, OTCQB:CLSH) Inc announced that its subsidiary City Trees has nabbed first place in two categories at the 2021 High Times Cannabis Cup: People's Choice Edition. The cannabis brand won the Sativa Concentrates: Apricot Crumble Sativa Live Resin Sauce, and Sativa Vape Pens: Apricot Crumble Sativa Live Resin Vape categories.

09:28 28 Mar 2024 CLSH

CLS Holdings USA announces record-breaking gross profit margin for November

CLS Holdings USA, Inc said its wholly-owned subsidiaries in Nevada generated net revenue of $1.8 million and a record gross margin of 56% during November.  The Las Vegas, Nevada-based cannabis company said this represented a significant monthly increase in gross margin of 20% year-over-year and 66% over 2019, as well as the largest gross margin the company has ever achieved.

09:33 28 Mar 2024 CLSH

CLS Holdings USA taps cannabis veteran Dani Baranowski to help grow its City Trees product division

CLS Holdings USA (CSE:CLSH, OTCQB:CLSH) Inc is bringing on cannabis veteran Dani Baranowski as its new brand manager for its product division, City Trees. Baranowski co-founded the Chamber of Cannabis, a 501(c)(6) nonprofit and coalition of over 200 industry leaders in Nevada to help advance cannabis initiatives both socially and commercially in the state, and is currently vice president and chairwoman for the Community Impact Committee.

CLSH Financial details

Company Rating
Sell
Market Cap
5.23M
Income
-6.33M
Revenue
16.21M
Book val./share
-0.2
Cash/share
0.02
Dividend
-
Dividend %
-
Employees
80
Optionable
No
Shortable
Yes
Earnings
08 Apr 2024
P/E
-0.26
Forward P/E
-
PEG
-0.1
P/S
0.2
P/B
-0.27
P/C
2.49
P/FCF
1.86
Quick Ratio
0.1
Current Ratio
0.28
Debt / Equity
-0.97
LT Debt / Equity
-0.43
-
-
EPS (TTM)
-0.1
EPS next Y
-
EPS next Q
1.34
EPS this Y
201.84%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-26.61%
Revenue last 5Y
22.29%
Revenue Q/Q
5197114%
EPS Q/Q
181.25%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.02%
Inst Trans
0%
ROA
-129%
ROE
123%
ROC
0.5%
Gross Margin
40%
Oper. Margin
-21%
Profit Margin
-77%
Payout
-
Shs Outstand
104.54M
Shs Float
63.6M
-
-
-
-
Target Price
-
52W Range
0.0267-0.12
52W High
-
52W Low
-
RSI
51.78
Rel Volume
0.41
Avg Volume
133.05K
Volume
55K
Perf Week
4.74%
Perf Month
30.79%
Perf Quarter
-4.33%
Perf Half Y
3.24%
-
-
-
-
Beta
1.415
-
-
Volatility
0%, 0%
Prev Close
0%
Price
0.0497
Change
9.59%

CLSH Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-05-31

Metric History 2019-05-312020-05-312021-05-312022-05-31 2023-05-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.330.380.630.710.39
Net income per share
-1.08-1.07-0.52-0.08-0.23
Operating cash flow per share
-0.4-0.1-0.08-0.10
Free cash flow per share
-0.44-0.16-0.09-0.13-0.01
Cash per share
0.410.090.050.080.02
Book value per share
0.98-0.17-0.49-0.53-0.21
Tangible book value per share
-0.09-0.23-0.55-0.59-0.24
Share holders equity per share
0.98-0.17-0.49-0.53-0.21
Interest debt per share
0.90.70.850.870.27
Market cap
30.68M9.22M22M9.74M2.72M
Enterprise value
38.63M25.41M42.66M32.89M15.48M
P/E ratio
-1.11-0.27-1.38-3.99-0.2
Price to sales ratio
3.630.771.140.430.12
POCF ratio
-3.02-2.92-8.68-3.08-11.85
PFCF ratio
-2.74-1.8-7.84-2.28-7.13
P/B Ratio
1.23-1.71-1.46-0.57-0.22
PTB ratio
1.23-1.71-1.46-0.57-0.22
EV to sales
4.572.132.211.450.67
Enterprise value over EBITDA
-1.69-12.3-94.0812.57-423.44
EV to operating cash flow
-3.8-8.03-16.83-10.42-67.35
EV to free cash flow
-3.45-4.97-15.21-7.72-40.51
Earnings yield
-0.9-3.68-0.72-0.25-5.07
Free cash flow yield
-0.37-0.55-0.13-0.44-0.14
Debt to equity
0.74-3.54-1.48-1.51-1.09
Debt to assets
0.41.251.931.621.37
Net debt to EBITDA
-0.35-7.84-45.578.85-348.94
Current ratio
1.834.220.770.240.28
Interest coverage
-5.14-0.96-0.320.87-1.41
Income quality
0.370.10.161.290.02
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
3.130.690.070.020.03
Research and developement to revenue
00000
Intangibles to total assets
0.590.130.160.110.08
Capex to operating cash flow
0.10.620.110.350.66
Capex to revenue
-0.12-0.16-0.01-0.05-0.01
Capex to depreciation
-3.6-4.33-0.39-1.47-0.16
Stock based compensation to revenue
-0.010.02-0.1300.31
Graham number
4.882.032.40.961.04
ROIC
-0.62-0.21-0.141.02-1.34
Return on tangible assets
-1.44-2.55-1.63-0.17-1.48
Graham Net
-0.38-0.45-0.78-0.88-0.35
Working capital
5.75M6.06M-1.14M-21.23M-11.75M
Tangible asset value
-2.23M-7.37M-16.96M-18.9M-14.57M
Net current asset value
-8.79M-12.72M-22.85M-26.09M-19.28M
Invested capital
0.74-3.54-1.48-1.51-1.09
Average receivables
507.26K2.61M2.45M656.58K525.22K
Average payables
618.33K550.64K681.45K1.09M1.6M
Average inventory
373.42K661.04K901.65K2.32M3.22M
Days sales outstanding
43.78128.8413.159.966.82
Days payables outstanding
38.5136.229.2146.449.11
Days of inventory on hand
56.3735.2346.47112.1482.5
Receivables turnover
8.342.8327.7636.6653.52
Payables turnover
9.4810.0812.57.877.43
Inventory turnover
6.4810.367.853.254.42
ROE
-1.16.281.050.141.09
Capex per share
-0.04-0.06-0.01-0.030

Quarterly Fundamentals Overview

Last date of statement is 2023-11-30 for Q2

Metric History 2022-11-302023-02-282023-05-312023-08-31 2023-11-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.090.070.0900.07
Net income per share
-0.12-0.01-0.06-0.01-0.02
Operating cash flow per share
-0.010.010.010.010
Free cash flow per share
-0.010.010.010.010
Cash per share
0.010.010.020.010.02
Book value per share
-0.12-0.13-0.21-0.18-0.2
Tangible book value per share
-0.15-0.15-0.24-0.21-0.22
Share holders equity per share
-0.12-0.13-0.21-0.18-0.2
Interest debt per share
0.230.210.240.180.2
Market cap
5.2M5.07M2.75M5.44M2.64M
Enterprise value
19.23M18.46M15.51M17.58M14.82M
P/E ratio
-0.16-1.23-0.19-2.93-0.51
Price to sales ratio
0.860.930.4954.41K0.51
POCF ratio
-14.476.313.496.9511.94
PFCF ratio
-12.696.333.547.7213.37
P/B Ratio
-0.63-0.56-0.22-0.41-0.18
PTB ratio
-0.63-0.56-0.22-0.41-0.18
EV to sales
3.173.42.78175.78K2.85
Enterprise value over EBITDA
-105.3246.54-37.04-1.95M-55.08
EV to operating cash flow
-53.472319.6722.4466.93
EV to free cash flow
-46.9123.0919.9424.9674.9
Earnings yield
-1.58-0.2-1.28-0.09-0.49
Free cash flow yield
-0.080.160.280.130.07
Debt to equity
-1.8-1.57-1.09-1-0.97
Debt to assets
0.960.991.371.281.3
Net debt to EBITDA
-76.8233.77-30.46-1.35M-45.25
Current ratio
0.610.380.280.280.28
Interest coverage
-0.830.24-5.07-1-1.06
Income quality
0.04-0.78-0.18-1.7-0.17
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.040.110.282.31K0
Research and developement to revenue
00014.650
Intangibles to total assets
0.110.120.080.070.07
Capex to operating cash flow
0.140-0.01-0.1-0.11
Capex to revenue
-0.0100-788.580
Capex to depreciation
-0.21-0.01-0.05-0.47-0.14
Stock based compensation to revenue
00-0.2100
Graham number
0.590.20.520.160.28
ROIC
-0.060.04-1.170-0.38
Return on tangible assets
-0.59-0.08-0.38-0.05-0.13
Graham Net
-0.3-0.28-0.35-0.3-0.31
Working capital
-4.48M-10.13M-11.75M-12.47M-14.05M
Tangible asset value
-10.19M-11.19M-14.57M-15.02M-16.25M
Net current asset value
-17.04M-17.77M-19.28M-19.56M-20.79M
Invested capital
-1.8-1.57-1.09-1-0.97
Average receivables
872.23K861.83K575.29K595.12K845.52K
Average payables
1.94M2.18M1.97M2.17M2.81M
Average inventory
4.55M4.61M3.68M3.03M2.85M
Days sales outstanding
14.911.896.97682.23K16.16
Days payables outstanding
64.6979.8333.384.11M91.08
Days of inventory on hand
142.85161.8556.074.9M78.59
Receivables turnover
6.047.5712.905.57
Payables turnover
1.391.132.700.99
Inventory turnover
0.630.561.6101.15
ROE
10.110.280.040.09
Capex per share
00000

CLSH Frequently Asked Questions

What is CLS Holdings USA, Inc. stock symbol ?

CLS Holdings USA, Inc. is a US stock , located in Miami of Fl and trading under the symbol CLSH

What is CLS Holdings USA, Inc. stock quote today ?

CLS Holdings USA, Inc. stock price is $0.0497 today.

Is CLS Holdings USA, Inc. stock public?

Yes, CLS Holdings USA, Inc. is a publicly traded company.

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