CLS Holdings USA, Inc.
CLSH · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5 | $3 | $10 | $23 |
| - Cash | $1 | $1 | $3 | $2 |
| + Debt | $9 | $14 | $26 | $23 |
| Enterprise Value | $13 | $16 | $33 | $44 |
| Revenue | $20 | $23 | $23 | $19 |
| % Growth | -13.7% | 2.1% | 17.5% | – |
| Gross Profit | $9 | $10 | $12 | $10 |
| % Margin | 42.7% | 42.4% | 50.9% | 50% |
| EBITDA | $0 | -$9 | $3 | -$9 |
| % Margin | 2% | -37.4% | 13% | -45.2% |
| Net Income | -$4 | -$14 | -$2 | -$16 |
| % Margin | -22.5% | -59.7% | -10.8% | -82.4% |
| EPS Diluted | -0.05 | -0.23 | -0.076 | -0.5 |
| % Growth | 78.3% | -201.8% | 84.8% | – |
| Operating Cash Flow | $1 | -$0 | -$3 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | $1 | -$0 | -$4 | -$3 |