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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.4400-0.2000 (-5.49%)
At close: 04:00PM EDT
3.4950 +0.05 (+1.60%)
After hours: 07:12PM EDT
Currency in USD

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 319.2400
52 Week Low 33.0200
50-Day Moving Average 34.4418
200-Day Moving Average 37.4611

Share Statistics

Avg Vol (3 month) 329.7M
Avg Vol (10 day) 320.77M
Shares Outstanding 5474.58M
Implied Shares Outstanding 6N/A
Float 8478.43M
% Held by Insiders 13.95%
% Held by Institutions 114.81%
Shares Short (Apr 28, 2022) 476.93M
Short Ratio (Apr 28, 2022) 41.93
Short % of Float (Apr 28, 2022) 415.75%
Short % of Shares Outstanding (Apr 28, 2022) 415.46%
Shares Short (prior month Mar 30, 2022) 467.39M

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 May 30, 2021
Most Recent Quarter (mrq)Feb 27, 2022

Profitability

Profit Margin 6.75%
Operating Margin (ttm)-28.12%

Management Effectiveness

Return on Assets (ttm)-2.70%
Return on Equity (ttm)1.94%

Income Statement

Revenue (ttm)617.28M
Revenue Per Share (ttm)1.42
Quarterly Revenue Growth (yoy)22.60%
Gross Profit (ttm)123.18M
EBITDA -35.2M
Net Income Avi to Common (ttm)41.68M
Diluted EPS (ttm)-1.1660
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)279.21M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)732.87M
Total Debt/Equity (mrq)15.72
Current Ratio (mrq)2.46
Book Value Per Share (mrq)9.59

Cash Flow Statement

Operating Cash Flow (ttm)-148.49M
Levered Free Cash Flow (ttm)-5.03M