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Tilray Brands, Inc. (2HQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.8240-0.0535 (-2.85%)
At close: 02:17PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.44B
Enterprise Value 1.68B
Trailing P/E 57.46
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.89
Price/Book (mrq)0.47
Enterprise Value/Revenue 2.79
Enterprise Value/EBITDA -4.53

Trading Information

Stock Price History

Beta (5Y Monthly) 2.38
52-Week Change 3-19.29%
S&P500 52-Week Change 326.27%
52 Week High 33.3000
52 Week Low 31.3770
50-Day Moving Average 31.8436
200-Day Moving Average 31.9512

Share Statistics

Avg Vol (3 month) 326.21k
Avg Vol (10 day) 321.3k
Shares Outstanding 5806.16M
Implied Shares Outstanding 6819M
Float 8770.62M
% Held by Insiders 11.27%
% Held by Institutions 110.57%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 20.8381:1
Last Split Date 3May 03, 2021

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Feb 29, 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)-0.4100
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