CLS Holdings plc (838.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 09:59AM CEST. Market open.
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 397.43M |
| Enterprise value | 1.61B |
| Trailing P/E | N/A |
| Forward P/E | 8.55 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 2.26 |
| Price/book (mrq) | 0.36 |
| Enterprise value/revenue | 10.81 |
| Enterprise value/EBITDA | -7.08 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.95 |
| 52-week change 3 | -33.45% |
| S&P500 52-week change 3 | 25.59% |
| 52-week high 3 | 1.6800 |
| 52-week low 3 | 0.9200 |
| 50-day moving average 3 | 0.9995 |
| 200-day moving average 3 | 1.1566 |
Share statistics
| Avg vol (3-month) 3 | N/A |
| Avg vol (10-day) 3 | N/A |
| Shares outstanding 5 | 397.41M |
| Implied shares outstanding 6 | 403.48M |
| Float 8 | 147.59M |
| % held by insiders 1 | 66.43% |
| % held by institutions 1 | 28.39% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.09 |
| Forward annual dividend yield 4 | 9.40% |
| Trailing annual dividend rate 3 | 0.08 |
| Trailing annual dividend yield 3 | 8.12% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 24.60% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 21 Mar 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | -167.99% |
| Operating margin (ttm) | 51.70% |
Management effectiveness
| Return on assets (ttm) | 2.12% |
| Return on equity (ttm) | -23.24% |
Income statement
| Revenue (ttm) | 148.7M |
| Revenue per share (ttm) | 0.37 |
| Quarterly revenue growth (yoy) | 7.00% |
| Gross profit (ttm) | N/A |
| EBITDA | 80M |
| Net income avi to common (ttm) | -249.8M |
| Diluted EPS (ttm) | -0.7300 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 70.6M |
| Total cash per share (mrq) | 0.18 |
| Total debt (mrq) | 1.07B |
| Total debt/equity (mrq) | 115.59% |
| Current ratio (mrq) | 0.99 |
| Book value per share (mrq) | 2.34 |
Cash flow statement
| Operating cash flow (ttm) | 45.9M |
| Levered free cash flow (ttm) | -121.01M |
© 2024 Yahoo. All rights reserved.