CLS Holdings USA, Inc.
CLSH · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,943 | $2,754 | $9,738 | $22,793 |
| - Cash | $600 | $998 | $2,552 | $1,665 |
| + Debt | $8,574 | $13,756 | $25,708 | $22,614 |
| Enterprise Value | $12,917 | $15,511 | $32,894 | $43,742 |
| Revenue | $19,961 | $23,134 | $22,663 | $19,292 |
| % Growth | -13.7% | 2.1% | 17.5% | – |
| Gross Profit | $8,520 | $9,804 | $11,539 | $9,647 |
| % Margin | 42.7% | 42.4% | 50.9% | 50% |
| EBITDA | $391 | -$8,651 | $2,944 | -$8,717 |
| % Margin | 2% | -37.4% | 13% | -45.2% |
| Net Income | -$4,488 | -$13,800 | -$2,440 | -$15,891 |
| % 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 | $809 | -$230 | -$3,158 | -$2,535 |
| Capital Expenditures | -$148 | -$152 | -$1,105 | -$269 |
| Free Cash Flow | $661 | -$382 | -$4,262 | -$2,805 |