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TILT Holdings Inc. (TLLTF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0255-0.0055 (-17.74%)
At close: 02:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.46M
Enterprise value 123.72M
Trailing P/E 10.99
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.07
Price/book (mrq)0.23
Enterprise value/revenue 0.77
Enterprise value/EBITDA -4.23

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-8.57%
S&P500 52-week change 323.76%
52-week high 30.0700
52-week low 30.0150
50-day moving average 30.0335
200-day moving average 30.0357

Share statistics

Avg vol (3-month) 3238.44k
Avg vol (10-day) 374.05k
Shares outstanding 5343.63M
Implied shares outstanding 6402.37M
Float 8317.7M
% held by insiders 17.82%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -41.66%
Operating margin (ttm)-14.34%

Management effectiveness

Return on assets (ttm)-8.08%
Return on equity (ttm)-78.45%

Income statement

Revenue (ttm)161.2M
Revenue per share (ttm)0.42
Quarterly revenue growth (yoy)-11.30%
Gross profit (ttm)N/A
EBITDA -12.67M
Net income avi to common (ttm)-67.16M
Diluted EPS (ttm)-0.1800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.22M
Total cash per share (mrq)0.01
Total debt (mrq)117.48M
Total debt/equity (mrq)222.33%
Current ratio (mrq)0.66
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-846k
Levered free cash flow (ttm)9.97M