TLRY - Tilray, Inc.

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

Valuation Measures

Market Cap (intraday) 52.09B
Enterprise Value 32.31B
Trailing P/E N/A
Forward P/E 1-28.49
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)23.51
Price/Book (mrq)5.78
Enterprise Value/Revenue 326.02
Enterprise Value/EBITDA 6-26.71

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-81.66%
S&P500 52-Week Change 38.78%
52 Week High 3144.06
52 Week Low 320.20
50-Day Moving Average 326.69
200-Day Moving Average 339.82

Share Statistics

Avg Vol (3 month) 31.72M
Avg Vol (10 day) 31.76M
Shares Outstanding 580.98M
Float 15.13M
% Held by Insiders 10.26%
% Held by Institutions 110.10%
Shares Short (Sep. 30, 2019) 48.1M
Short Ratio (Sep. 30, 2019) 44.24
Short % of Float (Sep. 30, 2019) 437.62%
Short % of Shares Outstanding (Sep. 30, 2019) 48.29%
Shares Short (prior month Aug. 30, 2019) 48.24M

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)Jun. 30, 2019

Profitability

Profit Margin -129.66%
Operating Margin (ttm)-106.35%

Management Effectiveness

Return on Assets (ttm)-10.44%
Return on Equity (ttm)-58.20%

Income Statement

Revenue (ttm)88.74M
Revenue Per Share (ttm)0.95
Quarterly Revenue Growth (yoy)331.50%
Gross Profit (ttm)14.28M
EBITDA -86.45M
Net Income Avi to Common (ttm)-115.06M
Diluted EPS (ttm)-1.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)247.76M
Total Cash Per Share (mrq)2.54
Total Debt (mrq)434.68M
Total Debt/Equity (mrq)120.69
Current Ratio (mrq)2.04
Book Value Per Share (mrq)3.70

Cash Flow Statement

Operating Cash Flow (ttm)-153.57M
Levered Free Cash Flow (ttm)-55.1M