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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.57000.0000 (0.00%)
As of 01:07PM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 311.2800
52-week low 33.1500
50-day moving average 33.9048
200-day moving average 34.4307

Share statistics

Avg vol (3-month) 31.09M
Avg vol (10-day) 31.01M
Shares outstanding 5615.49M
Implied shares outstanding 6N/A
Float 8607.49M
% held by insiders 11.59%
% held by institutions 112.78%
Shares short (30 Jan 2023) 44.34M
Short ratio (30 Jan 2023) 43.39
Short % of float (30 Jan 2023) 40.71%
Short % of shares outstanding (30 Jan 2023) 40.70%
Shares short (prior month 29 Dec 2022) 44.23M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 May 2022
Most-recent quarter (mrq)29 Nov 2022

Profitability

Profit margin -95.91%
Operating margin (ttm)-35.53%

Management effectiveness

Return on assets (ttm)-2.38%
Return on equity (ttm)-11.90%

Income statement

Revenue (ttm)602.54M
Revenue per share (ttm)1.10
Quarterly revenue growth (yoy)-7.10%
Gross profit (ttm)116.82M
EBITDA -68.9M
Net income avi to common (ttm)-577.9M
Diluted EPS (ttm)-1.4870
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)433.5M
Total cash per share (mrq)0.7
Total debt (mrq)608.92M
Total debt/equity (mrq)13.58
Current ratio (mrq)1.91
Book value per share (mrq)9.59

Cash flow statement

Operating cash flow (ttm)-83.97M
Levered free cash flow (ttm)-58.6M