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OTCM
CLSH
Market cap6mUSD
Jul 09, Last price  
0.04USD
1D
0.00%
1Q
24.31%
Jan 2017
-97.43%
IPO
-99.10%
Name

CLS Holdings USA Inc

Chart & Performance

D1W1MN
P/E
P/S
0.32
EPS
Div Yield, %
Shrs. gr., 5y
30.91%
Rev. gr., 5y
18.73%
Revenues
20m
-13.71%
00000008,459,04811,917,62919,292,08722,662,89523,133,60719,961,133
Net income
-4m
L-67.48%
-20,000-1,441-27,923-1,515,587-2,610,299-4,865,724-9,577,484-27,619,057-33,902,615-15,890,514-2,440,390-13,799,629-4,487,604
CFO
809k
P
0-180-14,660-793,771-1,151,427-1,182,305-1,425,298-10,164,542-3,162,965-2,535,159-3,157,670-229,859808,688
Earnings
Aug 27, 2025

Profile

CLS Holdings USA, Inc., a diversified cannabis company, focuses on the extraction and conversion of cannabinoids in the United States. It extracts cannabinoids from the cannabis plants and converts into concentrates, such as oils, waxes, edibles, and shatters. The company also sells organic medical cannabis to licensed retailers; recreational marijuana cannabis products to licensed distributors and retailers; extraction products, such as oils and waxes derived from in-house cannabis production; and offers processing and extraction services for licensed medical cannabis cultivators, as well as cannabis strains in the form of vegetative cuttings to licensed medical cannabis cultivators. In addition, it provides consulting services to cannabis-related businesses comprising growers, dispensaries, and laboratories; and toll processing services. The company offers its products under Oasis Cannabis and City Trees brand names. Its concentrates are used for pharmaceutical and other purposes. CLS Holdings USA, Inc. was founded in 2014 and is based in Miami, Florida.
IPO date
Jun 23, 2015
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑05
Income
Revenues
19,961
-13.71%
23,134
2.08%
Cost of revenue
12,527
14,569
Unusual Expense (Income)
NOPBT
7,434
8,565
NOPBT Margin
37.24%
37.02%
Operating Taxes
2,147
2,221
Tax Rate
28.89%
25.93%
NOPAT
5,286
6,344
Net income
(4,488)
-67.48%
(13,800)
465.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,509
6,225
Long-term debt
8,563
9,736
Deferred revenue
Other long-term liabilities
Net debt
10,473
14,963
Cash flow
Cash from operating activities
809
(230)
CAPEX
(148)
(152)
Cash from investing activities
(148)
(108)
Cash from financing activities
(1,059)
(1,215)
FCF
6,172
7,671
Balance
Cash
600
998
Long term investments
Excess cash
Stockholders' equity
(114,428)
(109,948)
Invested Capital
110,634
109,903
ROIC
4.79%
6.07%
ROCE
EV
Common stock shares outstanding
98,862
60,655
Price
Market cap
EV
EBITDA
8,264
9,517
EV/EBITDA
Interest
1,898
2,667
Interest/NOPBT
25.53%
31.14%