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Family-run Stilton maker on Brexit and copycats

'We want people to eat more cheese for breakfast'

Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD

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1.9300

-0.0500

(-2.53%)

At close: 04:00PM EDT

1.9400

+0.01

(+0.52%)

After hours:

07:59PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	1.56B
Enterprise value	1.81B
Trailing P/E	57.50
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.85
Price/book (mrq)	0.46
Enterprise value/revenue	2.98
Enterprise value/EBITDA	-4.84

Trading information

Stock price history

Beta (5Y monthly)	2.38
52-week change ³	-20.58%
S&P500 52-week change ³	26.27%
52-week high ³	3.4000
52-week low ³	1.5000
50-day moving average ³	1.9846
200-day moving average ³	2.1005

Share statistics

Avg vol (3-month) ³	33.81M
Avg vol (10-day) ³	44.31M
Shares outstanding ⁵	806.16M
Implied shares outstanding ⁶	824.29M
Float ⁸	770.62M
% held by insiders ¹	1.27%
% held by institutions ¹	10.57%
Shares short (30 Apr 2024) ⁴	115.44M
Short ratio (30 Apr 2024) ⁴	2.68
Short % of float (30 Apr 2024) ⁴	14.38%
Short % of shares outstanding (30 Apr 2024) ⁴	14.32%
Shares short (prior month 28 Mar 2024) ⁴	116.45M

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	N/A
Last split date ³	N/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