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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.09+0.01 (+0.20%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 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 313.56
52 Week Low 33.60
50-Day Moving Average 34.66
200-Day Moving Average 35.66

Share Statistics

Avg Vol (3 month) 31.76M
Avg Vol (10 day) 31.62M
Shares Outstanding 5474.58M
Implied Shares Outstanding 6N/A
Float 8593.1M
% Held by Insiders 12.99%
% Held by Institutions 111.50%
Shares Short (Oct 13, 2022) 43.55M
Short Ratio (Oct 13, 2022) 41.95
Short % of Float (Oct 13, 2022) 40.59%
Short % of Shares Outstanding (Oct 13, 2022) 40.58%
Shares Short (prior month Sept 14, 2022) 42.95M

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 USD.

Fiscal Year

Fiscal Year Ends May 30, 2022
Most Recent Quarter (mrq)Aug 30, 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)-1.49
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)9.59

Cash Flow Statement

Operating Cash Flow (ttm)-130.3M
Levered Free Cash Flow (ttm)-244.31M