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Tilray Brands, Inc. (TLRY.VI)

Vienna - Vienna Delayed Price. Currency in EUR
1.5395+0.0790 (+5.41%)
At close: 05:32PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.31B
Enterprise Value 1.41B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.54
Price/Book (mrq)0.41
Enterprise Value/Revenue 1.89
Enterprise Value/EBITDA -1.57

Trading Information

Stock Price History

Beta (5Y Monthly) 2.19
52-Week Change 3-13.53%
S&P500 52-Week Change 337.82%
52 Week High 32.5580
52 Week Low 31.4260
50-Day Moving Average 31.5677
200-Day Moving Average 31.6969

Share Statistics

Avg Vol (3 month) 31.58k
Avg Vol (10 day) 32.83k
Shares Outstanding 5903.29M
Implied Shares Outstanding 6914.39M
Float 8897.25M
% Held by Insiders 10.67%
% Held by Institutions 110.83%
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

Currency in USD.

Fiscal Year

Fiscal Year Ends May 31, 2024
Most Recent Quarter (mrq)Aug 31, 2024

Profitability

Profit Margin -26.18%
Operating Margin (ttm)-14.69%

Management Effectiveness

Return on Assets (ttm)-1.40%
Return on Equity (ttm)-5.84%

Income Statement

Revenue (ttm)812.04M
Revenue Per Share (ttm)1.03
Quarterly Revenue Growth (yoy)13.10%
Gross Profit (ttm)N/A
EBITDA 31.12M
Net Income Avi to Common (ttm)-212.62M
Diluted EPS (ttm)-0.2500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)280.06M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)388.42M
Total Debt/Equity (mrq)11.15%
Current Ratio (mrq)2.47
Book Value Per Share (mrq)3.97

Cash Flow Statement

Operating Cash Flow (ttm)-50.37M
Levered Free Cash Flow (ttm)-35.79M