TLRY - Tilray, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.9B
Enterprise Value 32.13B
Trailing P/E N/A
Forward P/E 1-19.72
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)15.00
Price/Book (mrq)4.57
Enterprise Value/Revenue 316.82
Enterprise Value/EBITDA 6-22.24

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-75.90%
S&P500 52-Week Change 318.53%
52 Week High 3106.00
52 Week Low 318.00
50-Day Moving Average 320.99
200-Day Moving Average 331.94

Share Statistics

Avg Vol (3 month) 31.52M
Avg Vol (10 day) 31.39M
Shares Outstanding 583.83M
Float 17.24M
% Held by Insiders 10.26%
% Held by Institutions 110.10%
Shares Short (Nov. 29, 2019) 47.8M
Short Ratio (Nov. 29, 2019) 44.35
Short % of Float (Nov. 29, 2019) 436.25%
Short % of Shares Outstanding (Nov. 29, 2019) 47.76%
Shares Short (prior month Oct. 31, 2019) 48.02M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin -104.08%
Operating Margin (ttm)-84.34%

Management Effectiveness

Return on Assets (ttm)-10.58%
Return on Equity (ttm)-43.73%

Income Statement

Revenue (ttm)126.87M
Revenue Per Share (ttm)1.48
Quarterly Revenue Growth (yoy)379.40%
Gross Profit (ttm)14.28M
EBITDA -95.95M
Net Income Avi to Common (ttm)-132.04M
Diluted EPS (ttm)-1.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)167.63M
Total Cash Per Share (mrq)1.67
Total Debt (mrq)437.28M
Total Debt/Equity (mrq)105.18
Current Ratio (mrq)2.54
Book Value Per Share (mrq)4.15

Cash Flow Statement

Operating Cash Flow (ttm)-187.06M
Levered Free Cash Flow (ttm)-165.08M