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Tilray, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.72-0.07 (-1.21%)
At close: 04:00PM EST
5.74 +0.02 (+0.35%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

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 35.20
50-day moving average 38.56
200-day moving average 313.01

Share statistics

Avg vol (3-month) 324.48M
Avg vol (10-day) 332.36M
Shares outstanding 5474.58M
Implied shares outstanding 6N/A
Float 8441.95M
% held by insiders 14.10%
% held by institutions 113.27%
Shares short (14 Dec 2021) 451.04M
Short ratio (14 Dec 2021) 42.19
Short % of float (14 Dec 2021) 410.97%
Short % of shares outstanding (14 Dec 2021) 410.75%
Shares short (prior month 14 Nov 2021) 441.46M

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 Aug 2021

Profitability

Profit margin -66.49%
Operating margin (ttm)-18.72%

Management effectiveness

Return on assets (ttm)-1.67%
Return on equity (ttm)-12.02%

Income statement

Revenue (ttm)563.62M
Revenue per share (ttm)1.75
Quarterly revenue growth (yoy)43.00%
Gross profit (ttm)123.18M
EBITDA -9.31M
Net income avi to common (ttm)-374.73M
Diluted EPS (ttm)-1.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)376.3M
Total cash per share (mrq)0.82
Total debt (mrq)873.74M
Total debt/equity (mrq)19.92
Current ratio (mrq)1.60
Book value per share (mrq)9.59

Cash flow statement

Operating cash flow (ttm)-81.84M
Levered free cash flow (ttm)270.12M