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CLS Holdings (CLI) Stock Statistics & Valuation Metrics
Total Valuation
CLS Holdings has a market cap or net worth of GBX 182.55M. The enterprise value is GBX 997.36M.
- Market Cap
- GBX 182.55M
- Enterprise Value
- GBX 997.36M
Share Statistics
CLS Holdings has 401,469,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 401,469,180
- Owned by Insiders
- 0.57%
- Owned by Institutions
- 0.38%
Financial Efficiency
CLS Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 3.10%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 3.10%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.24M
- Profits Per Employee
- -445.13K
- Employee Count
- 113
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CLS Holdings is -1.94. CLS Holdings’s PEG ratio is 0.02.
- PE Ratio
- -1.94
- PS Ratio
- 1.38
- PB Ratio
- 0.28
- Price to FCF
- 21.99
- Price to Operating Cash Flow
- 21.10
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, CLS Holdings had revenue of 139.70M and earned -50.30M in profits. Earnings per share was -0.13.
- Revenue
- 139.70M
- Gross Profit
- 100.50M
- Operating Income
- 67.60M
- Pretax Income
- -61.90M
- Net Income
- -50.30M
- EBITDA
- -23.30M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was 8.60M and capital expenditures -300,000, giving a free cash flow of 8.30M billion.
- Operating Cash Flow
- 8.60M
- Free Cash Flow
- 8.30M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
CLS Holdings pays an annual dividend of GBX 2.70, resulting in a dividend yield of 8.79%
- Dividend Per Share
- GBX 2.70
- Dividend Yield
- 8.79%
- Payout Ratio
- -160.00%
- Free Cash Flow Yield
- 4.55%
- Earnings Yield
- -52.63%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- -24.17%
- 50-Day Moving Average
- 45.79
- 200-Day Moving Average
- 49.19
- Relative Strength Index (RSI)
- 49.24
- Average Volume (3m)
- 403.19K
Important Dates
CLS Holdings upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Apr 09, 2026
Financial Position
CLS Holdings as a current ratio of 0.29, with Debt / Equity ratio of 121.99%
- Current Ratio
- 0.29
- Quick Ratio
- 0.29
- Debt to Market Cap
- 3.76
- Net Debt to EBITDA
- -36.73
- Interest Coverage Ratio
- 1.79
Taxes
In the past 12 months, CLS Holdings has paid -11.60M in taxes.
- Income Tax
- -11.60M
- Effective Tax Rate
- 0.19
Enterprise Valuation
CLS Holdings EV to EBITDA ratio is -13.69, with an EV/FCF ratio of 119.79.
- EV to Sales
- 7.53
- EV to EBITDA
- -13.69
- EV to Free Cash Flow
- 119.79
- EV to Operating Cash Flow
- 115.61
Balance Sheet
CLS Holdings has GBX 35.30M in cash and marketable securities with GBX 847.00M in debt, giving a net cash position of -GBX 811.70M billion.
- Cash & Marketable Securities
- GBX 35.30M
- Total Debt
- GBX 847.00M
- Net Cash
- -GBX 811.70M
- Net Cash Per Share
- -GBX 2.02
- Tangible Book Value Per Share
- GBX 1.65
Margins
Gross margin is 70.78%, with operating margin of 47.09%, and net profit margin of -72.29%.
- Gross Margin
- 70.78%
- Operating Margin
- 47.09%
- Pretax Margin
- -83.35%
- Net Profit Margin
- -72.29%
- EBITDA Margin
- -54.96%
- EBIT Margin
- -55.56%
Analyst Forecast
The average price target for CLS Holdings is GBX 48.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- GBX 48.00
- Price Target Upside
- 5.49% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -9.52%
- EPS Growth Forecast
- -67.44%
Scores
- Smart Score
- 3
- AI Score
- 45