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Tilray, Inc. (TLRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.30-0.41 (-3.83%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5N/A
Enterprise Value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 7N/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 367.00
52 Week Low 35.43
50-Day Moving Average 311.33
200-Day Moving Average 314.76

Share Statistics

Avg Vol (3 month) 319.41M
Avg Vol (10 day) 329.33M
Shares Outstanding 5446.16M
Implied Shares Outstanding 6N/A
Float 8429.99M
% Held by Insiders 14.66%
% Held by Institutions 112.49%
Shares Short (Jul. 29, 2021) 436.9M
Short Ratio (Jul. 29, 2021) 41.54
Short % of Float (Jul. 29, 2021) 4N/A
Short % of Shares Outstanding (Jul. 29, 2021) 48.21%
Shares Short (prior month Jun. 29, 2021) 428.58M

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)May 30, 2021

Profitability

Profit Margin -71.61%
Operating Margin (ttm)-13.36%

Management Effectiveness

Return on Assets (ttm)-1.10%
Return on Equity (ttm)-11.71%

Income Statement

Revenue (ttm)513.08M
Revenue Per Share (ttm)1.90
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)123.18M
EBITDA -727k
Net Income Avi to Common (ttm)-367.42M
Diluted EPS (ttm)-1.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)488.47M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)938.66M
Total Debt/Equity (mrq)21.02
Current Ratio (mrq)2.20
Book Value Per Share (mrq)3.02

Cash Flow Statement

Operating Cash Flow (ttm)-44.72M
Levered Free Cash Flow (ttm)49.21M