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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.0300-0.0250 (-0.62%)
At close: 04:00PM EDT
3.9900 -0.04 (-0.99%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.35B
Enterprise value 2.56B
Trailing P/E 57.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.11
Price/book (mrq)0.53
Enterprise value/revenue 4.07
Enterprise value/EBITDA -10.39

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-67.98%
S&P500 52-week change 3-2.99%
52-week high 314.2700
52-week low 33.0000
50-day moving average 33.5754
200-day moving average 36.1046

Share statistics

Avg vol (3-month) 326.27M
Avg vol (10-day) 334.67M
Shares outstanding 5580M
Implied shares outstanding 6N/A
Float 8518.89M
% held by insiders 13.50%
% held by institutions 113.11%
Shares short (28 Jul 2022) 474.93M
Short ratio (28 Jul 2022) 42.69
Short % of float (28 Jul 2022) 414.22%
Short % of shares outstanding (28 Jul 2022) 413.97%
Shares short (prior month 29 Jun 2022) 470.1M

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 May 2022

Profitability

Profit margin -75.88%
Operating margin (ttm)-36.37%

Management effectiveness

Return on assets (ttm)-2.49%
Return on equity (ttm)-9.75%

Income statement

Revenue (ttm)628.37M
Revenue per share (ttm)1.31
Quarterly revenue growth (yoy)7.80%
Gross profit (ttm)116.82M
EBITDA -73.96M
Net income avi to common (ttm)-476.8M
Diluted EPS (ttm)0.4200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)415.91M
Total cash per share (mrq)0.77
Total debt (mrq)623.81M
Total debt/equity (mrq)14.05
Current ratio (mrq)2.87
Book value per share (mrq)8.26

Cash flow statement

Operating cash flow (ttm)-177.26M
Levered free cash flow (ttm)-167.52M