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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.7700+0.0250 (+1.43%)
At close: 04:00PM EDT
1.7600 -0.01 (-0.56%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.46B
Enterprise value 1.72B
Trailing P/E 57.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.70
Price/book (mrq)0.44
Enterprise value/revenue 2.31
Enterprise value/EBITDA -4.84

Trading information

Stock price history

Beta (5Y monthly) 2.23
52-week change 38.70%
S&P500 52-week change 321.45%
52-week high 33.4000
52-week low 31.5000
50-day moving average 31.9648
200-day moving average 32.0344

Share statistics

Avg vol (3-month) 335.27M
Avg vol (10-day) 313.28M
Shares outstanding 5825.84M
Implied shares outstanding 6825.84M
Float 8769.45M
% held by insiders 11.24%
% held by institutions 112.18%
Shares short (15 May 2024) 4114.73M
Short ratio (15 May 2024) 43.26
Short % of float (15 May 2024) 414.06%
Short % of shares outstanding (15 May 2024) 414.00%
Shares short (prior month 15 Apr 2024) 4118.73M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin -47.35%
Operating margin (ttm)-16.54%

Management effectiveness

Return on assets (ttm)-1.67%
Return on equity (ttm)-9.69%

Income statement

Revenue (ttm)743.25M
Revenue per share (ttm)1.04
Quarterly revenue growth (yoy)29.40%
Gross profit (ttm)N/A
EBITDA 9.65M
Net income avi to common (ttm)-351.95M
Diluted EPS (ttm)-0.4400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)225.86M
Total cash per share (mrq)0.29
Total debt (mrq)481.62M
Total debt/equity (mrq)14.41%
Current ratio (mrq)1.92
Book value per share (mrq)4.34

Cash flow statement

Operating cash flow (ttm)-18.01M
Levered free cash flow (ttm)-14.88M