Cls Holdings Usa, Inc. - Understand $clsh stock

$CLSH Market Cap: $7.115 Million

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Financial Snapshot

Revenue

$19.65M

TTM

Gross Margin

42.2%

TTM

Net Earnings

-$4.845M

TTM

Current Assets

$6.412M

Q3 2024

Current Liabilities

$16.20M

Q3 2024

Current Ratio

39.59%

Q3 2024

Total Assets

$10.92M

Q3 2024

Total Liabilities

$22.42M

Q3 2024

Book Value

-$11.50M

Q3 2024

Cash

$521.3K

Q3 2024

P/E

-1.469

Nov 29, 2024 EST

Free Cash Flow

$150.3K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Revenue	$19.96M	$23.13M	$22.66M	$19.29M	$11.92M	$8.459M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-13.71%	2.08%	17.47%	61.88%	40.89%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$19.96M	$23.13M	$22.66M	$19.29M	$11.92M	$8.459M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$11.44M	$13.33M	$11.12M	$9.645M	$5.959M	$4.836M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Gross Profit	$8.520M	$9.804M	$11.54M	$9.647M	$5.958M	$3.623M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Gross Profit Margin	42.68%	42.38%	50.92%	50.01%	50.0%	42.83%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Selling, General & Admin	$10.52M	$11.11M	$12.42M	$10.80M	$8.777M	$26.47M	$3.116M	$1.611M	$2.270M	$1.503M	$30.00K	$0.00	$20.00K
YoY Change	-5.32%	-10.55%	14.96%	23.06%	-66.84%	749.54%	93.43%	-29.03%	51.0%	4911.17%
% of Gross Profit	123.44%	113.29%	107.61%	111.96%	147.3%	730.69%
Research & Development	$4.195K	$809.00	$17.36K	$37.12K
YoY Change	418.54%	-95.34%	-53.23%
% of Gross Profit	0.05%	0.01%	0.15%	0.38%
Depreciation & Amortization	$830.5K	$952.1K	$753.7K	$685.3K	$449.2K	$288.4K	$1.320K	$1.320K	$1.290K
YoY Change	-12.77%	26.32%	9.99%	52.56%	55.78%	21744.7%	0.0%	2.33%
% of Gross Profit	9.75%	9.71%	6.53%	7.1%	7.54%	7.96%
Operating Expenses	$10.52M	$13.56M	$12.42M	$13.30M	$8.777M	$26.47M	$3.116M	$1.611M	$2.270M	$1.503M	$30.00K	$0.00	$20.00K
YoY Change	-22.47%	9.24%	-6.64%	51.53%	-66.84%	749.54%	93.43%	-29.03%	51.0%	4911.17%
Operating Profit	-$1.997M	-$3.760M	-$877.9K	-$3.652M	-$2.819M	-$22.85M	-$3.116M	-$1.611M	-$2.270M	-$1.503M	-$30.00K	$0.00
YoY Change	-46.9%	328.35%	-75.96%	29.58%	-87.66%	633.28%	93.43%	-29.03%	51.0%	4911.17%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	-$1.898M	$2.667M	$2.150M	$3.657M	-$2.941M	-$4.448M	-$4.906M	-$2.260M	-$340.3K	-$12.24K	$0.00	$0.00
YoY Change	-171.16%	24.06%	-41.22%	-224.34%	-33.88%	-9.33%	117.05%	564.25%	2679.9%
% of Operating Profit
Other Income/Expense, Net	-$341.1K	-$8.863M	$479.0K	-$9.748M	$28.51K	$0.00	-$541.1K
YoY Change	-96.15%	-1950.56%	-104.91%	-34291.14%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Pretax Income	-$2.338M	-$12.62M	-$398.9K	-$13.40M	-$30.66M	-$27.62M	-$9.577M	-$4.866M	-$2.610M	-$1.516M	-$30.00K	$0.00	-$20.00K
YoY Change	-81.48%	3064.58%	-97.02%	-56.29%	11.0%	188.38%	96.84%	86.4%	72.23%	4951.97%
Income Tax	$2.147M	$2.221M	$2.041M	$2.490M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$4.488M	-$13.80M	-$2.343M	-$15.89M	-$30.66M	-$27.62M	-$9.577M	-$4.866M	-$2.610M	-$1.516M	-$27.92K	-$1.441K	-$20.00K
YoY Change	-67.48%	488.93%	-85.25%	-48.17%	11.0%	188.38%	96.84%	86.4%	72.23%	5327.75%	1837.75%	-62.72%
Net Earnings / Revenue	-22.48%	-59.65%	-10.34%	-82.37%	-257.25%	-326.5%
Basic Earnings Per Share	-$0.05	-$0.23	-$0.02	-$0.13
Diluted Earnings Per Share	-$0.05	-$0.23	-$0.02	-$0.13	-$242.6K	-$268.5K	-$244.2K	-$234.2K	-$129.6K	-$238.4K	-$2.667K	$0.00	-$1.778K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Cash & Short-Term Investments	$600.0K	$998.4K	$2.552M	$1.665M	$2.926M	$10.53M	$52.96K	$78.31K	$88.24K	$208.8K	$0.00	$0.00	$20.00K
YoY Change	-39.9%	-60.87%	53.24%	-43.08%	-72.21%	19774.98%	-32.37%	-11.25%	-57.74%
Cash & Equivalents	$600.0K	$998.4K	$2.552M	$1.665M	$2.926M	$10.53M	$52.96K	$78.31K	$88.24K	$208.8K	$0.00	$0.00
Short-Term Investments
Other Short-Term Assets	$49.31K	$148.0K	$295.9K	$252.3K	$234.1K	$390.4K	$1.410K	$1.410K	$6.740K	$31.80K		$0.00
YoY Change	-66.67%	-49.99%	17.26%	7.78%	-40.04%	27588.65%	0.0%	-79.08%	-78.81%
Inventory	$1.969M	$3.013M	$3.418M	$1.228M	$575.2K	$746.8K
Prepaid Expenses
Receivables	$682.9K	$431.2K	$618.2K	$684.9K	$161.4K	$163.6K
Other Receivables	$0.00	$1.000K	$0.00	$10.00K	$4.045M	$851.0K
Total Short-Term Assets	$3.301M	$4.592M	$6.884M	$3.841M	$7.942M	$12.68M	$54.37K	$79.72K	$94.99K	$240.6K	$0.00	$0.00	$20.00K
YoY Change	-28.11%	-33.3%	79.23%	-51.64%	-37.36%	23217.22%	-31.8%	-16.08%	-60.52%
Property, Plant & Equipment	$3.899M	$4.555M	$6.497M	$5.726M	$5.179M	$1.910M	$0.00	$890.00	$108.5K
YoY Change	-14.4%	-29.9%	13.47%	10.56%	171.11%		-100.0%	-99.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$469.6K		$0.00	$2.710K	$2.050M
YoY Change		-100.0%			-100.0%	-99.87%
Other Assets	$157.5K	$157.5K	$229.5K	$167.5K	$167.5K	$167.5K	$0.00	$50.00K	$50.00K	$50.00K
YoY Change	0.0%	-31.37%	37.05%	0.0%	0.0%		-100.0%	0.0%	0.0%
Total Long-Term Assets	$4.624M	$5.479M	$8.944M	$7.756M	$7.325M	$33.83M	$2.051M	$52.22K	$160.3K	$52.16K	$0.00	$0.00	$0.00
YoY Change	-15.6%	-38.74%	15.32%	5.88%	-78.34%	1549.31%	3827.42%	-67.42%	207.27%
Total Assets	$7.925M	$10.07M	$15.83M	$11.60M	$15.27M	$46.50M	$2.105M	$131.9K	$255.3K	$292.8K	$0.00	$0.00	$20.00K
YoY Change
Accounts Payable	$2.509M	$1.794M	$1.414M	$771.8K	$591.1K	$1.517M	$826.6K	$581.8K			$10.00K
YoY Change	39.87%	26.84%	83.21%	30.59%	-61.04%	83.53%	42.09%
Accrued Expenses	$1.294M	$1.944M	$1.633M	$1.392M	$1.141M	$474.8K	$150.3K	$179.9K	$376.8K	$112.2K	$0.00	$0.00	$10.00K
YoY Change	-33.4%	19.05%	17.3%	21.97%	140.35%	215.88%	-16.47%	-52.24%	235.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$471.4K	$1.013M	$0.00	$0.00	$0.00	$327.9K	$17.93K	$17.93K	$18.46K	$0.00	$0.00	$0.00
YoY Change	-100.0%	-53.47%				-100.0%	1728.95%	0.0%	-2.87%
Long-Term Debt Due	$1.526M	$5.380M	$19.52M	$330.5K	$0.00	$3.933M	$118.5K	$951.6K	$95.20K	$600.0K	$10.00K	$0.00
YoY Change	-71.63%	-72.44%	5806.39%		-100.0%	3217.55%	-87.54%	899.54%	-84.13%	5900.0%
Total Short-Term Liabilities	$14.23M	$16.34M	$28.11M	$4.984M	$1.882M	$6.925M	$2.689M	$1.826M	$1.339M	$875.7K	$30.00K	$0.00	$10.00K
YoY Change	-12.92%	-41.87%	463.99%	164.82%	-72.82%	157.5%	47.23%	36.36%	52.96%	2819.0%
Long-Term Debt	$5.286M	$5.986M	$2.971M	$19.73M	$17.64M	$14.54M	$43.90K	$192.0K	$346.8K	$5.560K	$0.00	$0.00
YoY Change	-11.7%	101.51%	-84.94%	11.82%	21.34%	33023.51%	-77.14%	-44.63%	6137.05%
Other Long-Term Liabilities	$1.319M	$1.544M	$1.894M	$1.979M	$1.136M
YoY Change	-14.61%	-18.46%	-4.32%	74.21%
Total Long-Term Liabilities	$6.605M	$7.531M	$4.865M	$21.71M	$18.78M	$14.54M	$43.90K	$192.0K	$346.8K	$5.560K	$0.00	$0.00
YoY Change	-12.29%	54.81%	-77.59%	15.59%	29.15%	33023.51%	-77.14%	-44.63%	6137.05%
Total Liabilities	$19.69M	$22.73M	$32.88M	$26.69M	$20.66M	$21.47M	$2.733M	$2.018M	$1.686M	$881.3K	$30.00K	$0.00	$10.00K
YoY Change	-13.35%	-30.87%	23.17%	29.19%	-3.74%	685.41%	35.4%	19.7%	91.34%	2837.5%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	98.86M shares	60.66M shares	128.1M shares	126.7M shares
Diluted Shares Outstanding	98.86M shares	60.66M shares	128.1M shares	126.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.1154 Million

About CLS Holdings USA, Inc.

CLS Holdings USA, Inc. engages in the production and retail of cannabis. The company is headquartered in Las Vegas, Nevada and currently employs 79 full-time employees. The company went IPO on 2015-06-23. The firm's brands include City Trees and Oasis Cannabis. The company owns 100% of Alternative Solutions, LLC, a holding company that owns three separate entities with licenses to operate cannabis businesses within the State of Nevada: Serenity Wellness Center, LLC doing business as (dba) Oasis Cannabis Dispensary (Oasis); Serenity Wellness Products, LLC dba City Trees (City Trees Production); and Serenity Wellness Growers, LLC dba City Trees (City Trees Cultivation). Oasis operates a retail marijuana dispensary nearer to the Las Vegas Strip. The firm's other subsidiaries operate a small-scale cultivation facility, as well as a product manufacturing facility and a wholesale distribution operation in North Las Vegas. Oasis is a 5,000 square foot retail dispensary location offering personalized delivery, pick-up, and in-store experiences.

Industry: Retail-Miscellaneous Retail Peers: ADIAL PHARMACEUTICALS, INC. Emmaus Life Sciences, Inc. ARTELO BIOSCIENCES, INC. CNS Pharmaceuticals, Inc. GB SCIENCES INC JOHNSON & JOHNSON RANGE IMPACT, INC. PALISADE BIO, INC.