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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4400-0.2000 (-5.49%)
At close: 04:00PM EDT
3.4900 +0.05 (+1.45%)
After hours: 06:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.57B
Enterprise value 2.03B
Trailing P/E 8.39
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.29
Price/book (mrq)0.33
Enterprise value/revenue 3.28
Enterprise value/EBITDA 8.71

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-79.62%
S&P500 52-week change 3-9.13%
52-week high 319.2400
52-week low 33.0200
50-day moving average 34.4418
200-day moving average 37.4611

Share statistics

Avg vol (3-month) 329.7M
Avg vol (10-day) 320.77M
Shares outstanding 5480.74M
Implied shares outstanding 6N/A
Float 8478.32M
% held by insiders 14.28%
% held by institutions 115.36%
Shares short (30 May 2022) 466.19M
Short ratio (30 May 2022) 42.7
Short % of float (30 May 2022) 413.55%
Short % of shares outstanding (30 May 2022) 413.30%
Shares short (prior month 28 Apr 2022) 476.93M

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 30 May 2021
Most-recent quarter (mrq)27 Feb 2022

Profitability

Profit margin 6.75%
Operating margin (ttm)-28.12%

Management effectiveness

Return on assets (ttm)-2.70%
Return on equity (ttm)1.94%

Income statement

Revenue (ttm)617.28M
Revenue per share (ttm)1.42
Quarterly revenue growth (yoy)22.60%
Gross profit (ttm)123.18M
EBITDA -35.2M
Net income avi to common (ttm)41.68M
Diluted EPS (ttm)0.0960
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)279.21M
Total cash per share (mrq)0.56
Total debt (mrq)732.87M
Total debt/equity (mrq)15.72
Current ratio (mrq)2.46
Book value per share (mrq)9.62

Cash flow statement

Operating cash flow (ttm)-148.49M
Levered free cash flow (ttm)-5.03M