Tilray Brands, Inc. (TLRY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EST
Pre-market:
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 3 | 10.2600 |
| 52-week low 3 | 2.6500 |
| 50-day moving average 3 | 3.4476 |
| 200-day moving average 3 | 4.3416 |
Share statistics
| Avg vol (3-month) 3 | 21.69M |
| Avg vol (10-day) 3 | 13.92M |
| Shares outstanding 5 | 611.4M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 601.97M |
| % held by insiders 1 | 2.99% |
| % held by institutions 1 | 12.43% |
| Shares short (14 Nov 2022) 4 | 53.14M |
| Short ratio (14 Nov 2022) 4 | 2.29 |
| Short % of float (14 Nov 2022) 4 | 8.82% |
| Short % of shares outstanding (14 Nov 2022) 4 | 8.69% |
| Shares short (prior month 13 Oct 2022) 4 | 60.14M |
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 | 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 |
© 2022 Yahoo. All rights reserved.
