Statistics for CLS Holdings PLC (id:3527 CLI)

Valuation metrics

Market cap

352.11M

Enterprise value

1.31B

Trailing P/E (ttm)

-133.07

Forward P/E

0.09

PEG ratio

0.09

Price/Sales (ttm)

2.28

Price/Book (mrq)

41.60

Enterprise Value/Revenue

8.50

Enterprise Value/EBITDA

16.13

Overview

Shares outstanding

397.41M

Float

148.95M

Shares short

% Held by insiders

0.66%

% Held by institutions

0.27%

Average volume (10 days)

300.39K

Average volume (90 days)

Price summary

52-Week low

80.00

52-Week high

103.00

52-Week change

-17.32%

Beta

0.98

50-Day moving average

93.64

200-Day moving average

90.62

Dividends and splits

Forward annual dividend rate

10.40

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.04

Payout ratio

0.25

Dividend date

Ex-dividend date

September 05th, 2024

Last split factor

2:1

Last split date

May 08th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-134.11%

Operating margin

52.44%

Operational effectiveness

Return on assets

2.30%

Return on equity

-21.59%

Income statement

Revenue (ttm)

0.39

Revenue per share (ttm)

0.39

Quarterly revenue growth (yoy)

Gross profit (ttm)

97.40M

EBITDA

81.30M

Net income to common (ttm)

-206,800,000.00

Diluted EPS (ttm)

-0.52

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

68.50M

Total cash per share (mrq)

0.17

Total debt (mrq)

1.03B

Total Debt/Equity (mrq)

123.30

Current ratio (mrq)

72.80%

Book value per share (mrq)

2.11

Cash flow

Cash flow statement

50.50M

Levered free cash flow (LFCF)

62.51M