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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.7200-0.0800 (-2.86%)
At close: 04:00PM EDT
2.6900 -0.03 (-1.10%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.61B
Enterprise Value 1.81B
Trailing P/E 57.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.08
Price/Book (mrq)0.36
Enterprise Value/Revenue 2.89
Enterprise Value/EBITDA -7.36

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-77.74%
S&P500 52-Week Change 3-16.88%
52 Week High 313.9500
52 Week Low 32.6500
50-Day Moving Average 33.6062
200-Day Moving Average 35.1329

Share Statistics

Avg Vol (3 month) 324.83M
Avg Vol (10 day) 315.48M
Shares Outstanding 5590.28M
Implied Shares Outstanding 6N/A
Float 8505.24M
% Held by Insiders 13.24%
% Held by Institutions 112.09%
Shares Short (Aug 30, 2022) 466.55M
Short Ratio (Aug 30, 2022) 42.4
Short % of Float (Aug 30, 2022) 411.66%
Short % of Shares Outstanding (Aug 30, 2022) 411.47%
Shares Short (prior month Jul 28, 2022) 474.93M

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)May 30, 2022

Profitability

Profit Margin -75.88%
Operating Margin (ttm)-36.37%

Management Effectiveness

Return on Assets (ttm)-2.49%
Return on Equity (ttm)-9.75%

Income Statement

Revenue (ttm)628.37M
Revenue Per Share (ttm)1.31
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)116.82M
EBITDA -73.96M
Net Income Avi to Common (ttm)-476.8M
Diluted EPS (ttm)0.4200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)415.91M
Total Cash Per Share (mrq)0.77
Total Debt (mrq)623.81M
Total Debt/Equity (mrq)14.05
Current Ratio (mrq)2.87
Book Value Per Share (mrq)8.26

Cash Flow Statement

Operating Cash Flow (ttm)-177.26M
Levered Free Cash Flow (ttm)-167.52M