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Tilray, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.59-0.29 (-2.09%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 56.06B
Enterprise value 35.95B
Trailing P/E N/A
Forward P/E 1-43.84
PEG ratio (5-yr expected) 1-0.21
Price/sales (ttm)9.92
Price/book (mrq)4.50
Enterprise value/revenue 39.73
Enterprise value/EBITDA 7658.12

Trading information

Stock price history

Beta (5Y monthly) 2.62
52-week change 384.40%
S&P500 52-week change 336.19%
52-week high 367.00
52-week low 34.41
50-day moving average 317.08
200-day moving average 320.03

Share statistics

Avg vol (3-month) 325.53M
Avg vol (10-day) 317.91M
Shares outstanding 5446.16M
Implied shares outstanding 6N/A
Float 427.93M
% held by insiders 14.65%
% held by institutions 18.65%
Shares short (29 Jun 2021) 428.58M
Short ratio (29 Jun 2021) 40.94
Short % of float (29 Jun 2021) 4N/A
Short % of shares outstanding (29 Jun 2021) 46.41%
Shares short (prior month 27 May 2021) 429.97M

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

Currency in CAD.

Fiscal year

Fiscal year ends 30 May 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin -95.82%
Operating margin (ttm)-9.24%

Management effectiveness

Return on assets (ttm)-1.31%
Return on equity (ttm)-34.14%

Income statement

Revenue (ttm)611.06M
Revenue per share (ttm)2.09
Quarterly revenue growth (yoy)-7.80%
Gross profit (ttm)190.97M
EBITDA 9.04M
Net income avi to common (ttm)-585.53M
Diluted EPS (ttm)-1.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)425.66M
Total cash per share (mrq)0.95
Total debt (mrq)294.01M
Total debt/equity (mrq)54.38
Current ratio (mrq)3.37
Book value per share (mrq)3.02

Cash flow statement

Operating cash flow (ttm)-77.35M
Levered free cash flow (ttm)-25.37M