TLRY.TO - Tilray Brands, Inc.

Toronto - Toronto Real-time price. Currency in CAD
Currency in CAD

Valuation measures4

Market cap (intra-day) 2.04B
Enterprise value 2.31B
Trailing P/E 57.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.35
Price/book (mrq)0.44
Enterprise value/revenue 3.87
Enterprise value/EBITDA -1.41

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 3-53.01%
S&P500 52-week change 33.90%
52-week high 36.9000
52-week low 32.2100
50-day moving average 33.2222
200-day moving average 34.0943

Share statistics

Avg vol (3-month) 3870.92k
Avg vol (10-day) 3942.89k
Shares outstanding 5656.51M
Implied shares outstanding 6N/A
Float 8610M
% held by insiders 11.41%
% held by institutions 111.70%
Shares short (14 May 2023) 43.17M
Short ratio (14 May 2023) 43.64
Short % of float (14 May 2023) 40.51%
Short % of shares outstanding (14 May 2023) 40.51%
Shares short (prior month 13 Apr 2023) 44.35M

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

Currency in USD.

Fiscal year

Fiscal year ends 30 May 2022
Most-recent quarter (mrq)27 Feb 2023


Profit margin 0.00%
Operating margin (ttm)-42.11%

Management effectiveness

Return on assets (ttm)-3.08%
Return on equity (ttm)-44.15%

Income statement

Revenue (ttm)596.26M
Revenue per share (ttm)1.03
Quarterly revenue growth (yoy)-4.10%
Gross profit (ttm)116.82M
EBITDA -109.16M
Net income avi to common (ttm)-1.79B
Diluted EPS (ttm)-3.9800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)408.28M
Total cash per share (mrq)0.66
Total debt (mrq)603.73M
Total debt/equity (mrq)17.72
Current ratio (mrq)1.62
Book value per share (mrq)5.51

Cash flow statement

Operating cash flow (ttm)-56.22M
Levered free cash flow (ttm)58.95M