TLRY - Tilray Brands, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.52B
Enterprise value 1.71B
Trailing P/E 57.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.38
Price/book (mrq)0.45
Enterprise value/revenue 2.87
Enterprise value/EBITDA -1.05

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 3-58.57%
S&P500 52-week change 31.77%
52-week high 35.1200
52-week low 31.8200
50-day moving average 32.4686
200-day moving average 33.0845

Share statistics

Avg vol (3-month) 311.39M
Avg vol (10-day) 312.73M
Shares outstanding 5618.01M
Implied shares outstanding 6N/A
Float 8610M
% held by insiders 11.41%
% held by institutions 111.70%
Shares short (14 May 2023) 449.5M
Short ratio (14 May 2023) 44.67
Short % of float (14 May 2023) 48.03%
Short % of shares outstanding (14 May 2023) 48.01%
Shares short (prior month 13 Apr 2023) 449.16M

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 2022
Most-recent quarter (mrq)27 Feb 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-42.11%

Management effectiveness

Return on assets (ttm)-3.08%
Return on equity (ttm)-44.15%

Income statement

Revenue (ttm)596.26M
Revenue per share (ttm)1.03
Quarterly revenue growth (yoy)-4.10%
Gross profit (ttm)116.82M
EBITDA -109.16M
Net income avi to common (ttm)-1.79B
Diluted EPS (ttm)-2.3800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)408.28M
Total cash per share (mrq)0.66
Total debt (mrq)603.73M
Total debt/equity (mrq)17.72
Current ratio (mrq)1.62
Book value per share (mrq)5.51

Cash flow statement

Operating cash flow (ttm)-56.22M
Levered free cash flow (ttm)58.95M