TLRY - Tilray, Inc.

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

Valuation Measures

Market Cap (intraday) 51.23B
Enterprise Value 31.29B
Trailing P/E N/A
Forward P/E 1-12.63
PEG Ratio (5 yr expected) 11.32
Price/Sales (ttm)6.85
Price/Book (mrq)6.45
Enterprise Value/Revenue 37.17
Enterprise Value/EBITDA 6-6.25

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-71.58%
S&P500 52-Week Change 310.93%
52 Week High 351.03
52 Week Low 32.43
50-Day Moving Average 37.93
200-Day Moving Average 313.30

Share Statistics

Avg Vol (3 month) 313.97M
Avg Vol (10 day) 323.09M
Shares Outstanding 5108.19M
Float 81.45M
% Held by Insiders 167.04%
% Held by Institutions 113.96%
Shares Short (May 14, 2020) 417.08M
Short Ratio (May 14, 2020) 41.61
Short % of Float (May 14, 2020) 417.01%
Short % of Shares Outstanding (May 14, 2020) 413.68%
Shares Short (prior month Apr. 14, 2020) 416.52M

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 Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -265.15%
Operating Margin (ttm)-123.62%

Management Effectiveness

Return on Assets (ttm)-13.92%
Return on Equity (ttm)-166.34%

Income Statement

Revenue (ttm)179.49M
Revenue Per Share (ttm)1.74
Quarterly Revenue Growth (yoy)119.40%
Gross Profit (ttm)-21.45M
EBITDA -205.92M
Net Income Avi to Common (ttm)-475.92M
Diluted EPS (ttm)-4.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)194.07M
Total Cash Per Share (mrq)1.55
Total Debt (mrq)509.42M
Total Debt/Equity (mrq)267.68
Current Ratio (mrq)1.98
Book Value Per Share (mrq)1.53

Cash Flow Statement

Operating Cash Flow (ttm)-287.26M
Levered Free Cash Flow (ttm)-252.9M