Cls Usa
(OTC) CLSH
Cls Usa Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$17.54M
Net Income (TTM)
$460.24K
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Open
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52-Week Range
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CLSH News
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Get Access NowAbout Cls Usa
Industry
Pharmaceuticals
Sector
Health CareEmployees
83
CEO
Andrew J. Glashow
Website
www.clsholdingsinc.comHeadquarters
Las Vegas, FL 33156, US
CLSH Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
-9%
Net Income Margin
-5%
Return on Equity
3%
Return on Capital
7%
Return on Assets
-5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$8.52M
Operating Income
$2.00M
EBITDA
$390.55K
Operating Cash Flow
$808.69K
Capital Expenditure
$148.11K
Free Cash Flow
$660.57K
Cash & ST Invst.
$600.01K
Total Debt
$8.57M
Cls Usa Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.85M
-21.8%
Gross Profit
$1.54M
-21.3%
Gross Margin
40.04%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
80
N/A
Net Income
$278.88K
+93.6%
EBITDA
$503.55K
+114.7%
Quarterly Fundamentals
Net Cash
$4.62M
+45.2%
Accounts Receivable
$1.23M
+29.2%
Inventory
$1.38M
-42.2%
Long Term Debt
$965.59K
-86.4%
Short Term Debt
$2.81M
+10.4%
Return on Assets
-5.26%
N/A
Return on Invested Capital
6.81%
N/A
Free Cash Flow
$150.05K
+64.5%
Operating Cash Flow
$147.28K
+64.6%