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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.1900-0.0100 (-0.31%)
At close: 04:00PM EST
3.2100 +0.02 (+0.63%)
Pre-Market: 07:37AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.06B
Enterprise Value 2.24B
Trailing P/E 57.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.03
Price/Book (mrq)0.46
Enterprise Value/Revenue 3.71
Enterprise Value/EBITDA -6.04

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-48.96%
S&P500 52-Week Change 3-9.08%
52 Week High 39.0800
52 Week Low 32.5200
50-Day Moving Average 33.2598
200-Day Moving Average 33.6411

Share Statistics

Avg Vol (3 month) 320.6M
Avg Vol (10 day) 316.48M
Shares Outstanding 5615.49M
Implied Shares Outstanding 6N/A
Float 8607.49M
% Held by Insiders 11.59%
% Held by Institutions 112.74%
Shares Short (Jan 12, 2023) 452.48M
Short Ratio (Jan 12, 2023) 42.79
Short % of Float (Jan 12, 2023) 48.65%
Short % of Shares Outstanding (Jan 12, 2023) 48.53%
Shares Short (prior month Dec 14, 2022) 444.93M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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, 2022
Most Recent Quarter (mrq)Nov 29, 2022

Profitability

Profit Margin -95.91%
Operating Margin (ttm)-35.53%

Management Effectiveness

Return on Assets (ttm)-2.38%
Return on Equity (ttm)-11.90%

Income Statement

Revenue (ttm)602.54M
Revenue Per Share (ttm)1.10
Quarterly Revenue Growth (yoy)-7.10%
Gross Profit (ttm)116.82M
EBITDA -68.9M
Net Income Avi to Common (ttm)-577.9M
Diluted EPS (ttm)0.4200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)433.5M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)608.92M
Total Debt/Equity (mrq)13.58
Current Ratio (mrq)1.91
Book Value Per Share (mrq)7.29

Cash Flow Statement

Operating Cash Flow (ttm)-83.97M
Levered Free Cash Flow (ttm)-58.6M