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Tilray, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.66+1.59 (+15.79%)
At close: 4:00PM EDT
11.69 +0.03 (+0.26%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures

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Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 367.00
52-week low 35.25
50-day moving average 311.68
200-day moving average 315.12

Share statistics

Avg vol (3-month) 317.94M
Avg vol (10-day) 313.08M
Shares outstanding 5446.16M
Implied shares outstanding 6N/A
Float 8429.99M
% held by insiders 14.66%
% held by institutions 112.49%
Shares short (29 Jul 2021) 436.9M
Short ratio (29 Jul 2021) 41.54
Short % of float (29 Jul 2021) 4N/A
Short % of shares outstanding (29 Jul 2021) 48.21%
Shares short (prior month 29 Jun 2021) 428.58M

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)30 May 2021

Profitability

Profit margin -71.61%
Operating margin (ttm)-13.36%

Management effectiveness

Return on assets (ttm)-1.10%
Return on equity (ttm)-11.71%

Income statement

Revenue (ttm)513.08M
Revenue per share (ttm)1.90
Quarterly revenue growth (yoy)8.50%
Gross profit (ttm)123.18M
EBITDA -727k
Net income avi to common (ttm)-367.42M
Diluted EPS (ttm)-1.61
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)488.47M
Total cash per share (mrq)1.09
Total debt (mrq)938.66M
Total debt/equity (mrq)21.02
Current ratio (mrq)2.20
Book value per share (mrq)3.02

Cash flow statement

Operating cash flow (ttm)-44.72M
Levered free cash flow (ttm)49.21M