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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.82-0.03 (-0.43%)
As of 03:07PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.76B
Enterprise value 3.23B
Trailing P/E 57.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)3.78
Price/book (mrq)0.62
Enterprise value/revenue 5.48
Enterprise value/EBITDA -39.57

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-69.31%
S&P500 52-week change 314.56%
52-week high 367.00
52-week low 35.20
50-day moving average 38.56
200-day moving average 313.01

Share statistics

Avg vol (3-month) 324.33M
Avg vol (10-day) 332.35M
Shares outstanding 5466.52M
Implied shares outstanding 6N/A
Float 8447.25M
% held by insiders 14.07%
% held by institutions 113.27%
Shares short (30 Dec 2021) 449.66M
Short ratio (30 Dec 2021) 42.41
Short % of float (30 Dec 2021) 410.67%
Short % of shares outstanding (30 Dec 2021) 410.46%
Shares short (prior month 29 Nov 2021) 443.63M

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

Fiscal year

Fiscal year ends 30 May 2021
Most-recent quarter (mrq)29 Nov 2021

Profitability

Profit margin -46.67%
Operating margin (ttm)-24.49%

Management effectiveness

Return on assets (ttm)-2.28%
Return on equity (ttm)-8.50%

Income statement

Revenue (ttm)589.31M
Revenue per share (ttm)1.57
Quarterly revenue growth (yoy)19.80%
Gross profit (ttm)123.18M
EBITDA -22.68M
Net income avi to common (ttm)-275.03M
Diluted EPS (ttm)-0.73
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)331.78M
Total cash per share (mrq)0.71
Total debt (mrq)799.77M
Total debt/equity (mrq)17.88
Current ratio (mrq)2.25
Book value per share (mrq)9.56

Cash flow statement

Operating cash flow (ttm)-101.4M
Levered free cash flow (ttm)74.1M