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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.7200+0.0700 (+1.92%)
At close: 04:00PM EST
3.7300 +0.01 (+0.27%)
Pre-market: 07:00AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.23B
Enterprise value 2.40B
Trailing P/E 57.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.05
Price/book (mrq)0.49
Enterprise value/revenue 3.91
Enterprise value/EBITDA -8.38

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-59.87%
S&P500 52-week change 3-12.31%
52-week high 310.2600
52-week low 32.6500
50-day moving average 33.4476
200-day moving average 34.3416

Share statistics

Avg vol (3-month) 321.69M
Avg vol (10-day) 313.92M
Shares outstanding 5611.4M
Implied shares outstanding 6N/A
Float 8601.97M
% held by insiders 12.99%
% held by institutions 112.43%
Shares short (14 Nov 2022) 453.14M
Short ratio (14 Nov 2022) 42.29
Short % of float (14 Nov 2022) 48.82%
Short % of shares outstanding (14 Nov 2022) 48.69%
Shares short (prior month 13 Oct 2022) 460.14M

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)30 Aug 2022

Profitability

Profit margin -82.90%
Operating margin (ttm)-35.50%

Management effectiveness

Return on assets (ttm)-2.35%
Return on equity (ttm)-10.40%

Income statement

Revenue (ttm)613.56M
Revenue per share (ttm)1.20
Quarterly revenue growth (yoy)-8.80%
Gross profit (ttm)116.82M
EBITDA -68.5M
Net income avi to common (ttm)-508.63M
Diluted EPS (ttm)0.4200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)490.64M
Total cash per share (mrq)0.8
Total debt (mrq)657.82M
Total debt/equity (mrq)14.42
Current ratio (mrq)3.33
Book value per share (mrq)7.53

Cash flow statement

Operating cash flow (ttm)-130.3M
Levered free cash flow (ttm)-244.31M