Tilray Brands, Inc. (TLRY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 1.51B |
| Enterprise value | 1.77B |
| Trailing P/E | 57.50 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.76 |
| Price/book (mrq) | 0.45 |
| Enterprise value/revenue | 2.38 |
| Enterprise value/EBITDA | -4.84 |
Trading information
Stock price history
| Beta (5Y monthly) | 2.20 |
| 52-week change 3 | -27.67% |
| S&P500 52-week change 3 | 18.96% |
| 52-week high 3 | 3.4000 |
| 52-week low 3 | 1.6000 |
| 50-day moving average 3 | 1.7998 |
| 200-day moving average 3 | 1.9074 |
Share statistics
| Avg vol (3-month) 3 | 21.36M |
| Avg vol (10-day) 3 | 18.05M |
| Shares outstanding 5 | 825.84M |
| Implied shares outstanding 6 | 830.48M |
| Float 8 | 769.46M |
| % held by insiders 1 | 1.24% |
| % held by institutions 1 | 12.27% |
| Shares short (15 Jul 2024) 4 | 120.81M |
| Short ratio (15 Jul 2024) 4 | 9.76 |
| Short % of float (15 Jul 2024) 4 | 14.69% |
| Short % of shares outstanding (15 Jul 2024) 4 | 14.63% |
| Shares short (prior month 14 Jun 2024) 4 | 116.12M |
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 |
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