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Tilray, Inc. (TLRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.01-1.18 (-7.26%)
As of 2:53PM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 56.69B
Enterprise Value 35.85B
Trailing P/E N/A
Forward P/E 11,500.50
PEG Ratio (5 yr expected) 1-0.95
Price/Sales (ttm)10.96
Price/Book (mrq)3.15
Enterprise Value/Revenue 39.57
Enterprise Value/EBITDA 7646.79

Trading Information

Stock Price History

Beta (5Y Monthly) 2.62
52-Week Change 3100.25%
S&P500 52-Week Change 344.45%
52 Week High 367.00
52 Week Low 34.41
50-Day Moving Average 319.04
200-Day Moving Average 316.75

Share Statistics

Avg Vol (3 month) 332.16M
Avg Vol (10 day) 333.28M
Shares Outstanding 5446.16M
Implied Shares Outstanding 6N/A
Float 312.79M
% Held by Insiders 14.69%
% Held by Institutions 16.11%
Shares Short (Apr. 14, 2021) 422.25M
Short Ratio (Apr. 14, 2021) 41.91
Short % of Float (Apr. 14, 2021) 4N/A
Short % of Shares Outstanding (Apr. 14, 2021) 48.38%
Shares Short (prior month Mar. 14, 2021) 411.96M

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

Currency in CAD.

Fiscal Year

Fiscal Year Ends May 30, 2020
Most Recent Quarter (mrq)Feb. 27, 2021

Profitability

Profit Margin -95.82%
Operating Margin (ttm)-9.24%

Management Effectiveness

Return on Assets (ttm)-1.31%
Return on Equity (ttm)-34.14%

Income Statement

Revenue (ttm)611.06M
Revenue Per Share (ttm)2.09
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)190.97M
EBITDA 9.04M
Net Income Avi to Common (ttm)-585.53M
Diluted EPS (ttm)-1.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)267.13M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)928.67M
Total Debt/Equity (mrq)59.29
Current Ratio (mrq)3.37
Book Value Per Share (mrq)4.76

Cash Flow Statement

Operating Cash Flow (ttm)-77.35M
Levered Free Cash Flow (ttm)-25.37M