Tilray Brands, Inc. (TLRY)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 11:57AM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 1.59B |
| Enterprise Value | 1.85B |
| Trailing P/E | 57.50 |
| 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 | 2.48 |
| Enterprise Value/EBITDA | -4.84 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 2.38 |
| 52-Week Change 3 | -17.84% |
| S&P500 52-Week Change 3 | 26.43% |
| 52 Week High 3 | 3.4000 |
| 52 Week Low 3 | 1.5000 |
| 50-Day Moving Average 3 | 1.9806 |
| 200-Day Moving Average 3 | 2.1005 |
Share Statistics
| Avg Vol (3 month) 3 | 33.86M |
| Avg Vol (10 day) 3 | 44.86M |
| Shares Outstanding 5 | 806.16M |
| Implied Shares Outstanding 6 | 806.16M |
| Float 8 | 770.62M |
| % Held by Insiders 1 | 1.27% |
| % Held by Institutions 1 | 10.45% |
| Shares Short (Apr 15, 2024) 4 | 118.73M |
| Short Ratio (Apr 15, 2024) 4 | 2.36 |
| Short % of Float (Apr 15, 2024) 4 | 15.41% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 15.34% |
| Shares Short (prior month Mar 15, 2024) 4 | 119.31M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
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) | -0.4400 |
| 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 |
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