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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.73000.0000 (0.00%)
At close: 04:00PM EST
1.7400 +0.01 (+0.58%)
After hours: 08:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.31B
Enterprise value 1.58B
Trailing P/E 57.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.68
Price/book (mrq)0.39
Enterprise value/revenue 2.25
Enterprise value/EBITDA -1.28

Trading information

Stock price history

Beta (5Y monthly) 2.41
52-week change 3-35.69%
S&P500 52-week change 325.88%
52-week high 33.4000
52-week low 31.5000
50-day moving average 31.9846
200-day moving average 32.0561

Share statistics

Avg vol (3-month) 322.89M
Avg vol (10-day) 316.48M
Shares outstanding 5755.11M
Implied shares outstanding 6755.11M
Float 8739.17M
% held by insiders 11.35%
% held by institutions 111.08%
Shares short (15 Feb 2024) 4120.35M
Short ratio (15 Feb 2024) 46.05
Short % of float (15 Feb 2024) 416.01%
Short % of shares outstanding (15 Feb 2024) 415.94%
Shares short (prior month 12 Jan 2024) 4123.76M

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)30 Nov 2023

Profitability

Profit margin -203.75%
Operating margin (ttm)-15.47%

Management effectiveness

Return on assets (ttm)-2.17%
Return on equity (ttm)-36.00%

Income statement

Revenue (ttm)700.5M
Revenue per share (ttm)1.03
Quarterly revenue growth (yoy)34.40%
Gross profit (ttm)N/A
EBITDA -45.46M
Net income avi to common (ttm)-1.43B
Diluted EPS (ttm)-2.2800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)259.79M
Total cash per share (mrq)0.35
Total debt (mrq)529.38M
Total debt/equity (mrq)15.60%
Current ratio (mrq)1.62
Book value per share (mrq)4.60

Cash flow statement

Operating cash flow (ttm)-21.29M
Levered free cash flow (ttm)20.48M