TILT Holdings Statistics
Total Valuation
TILT Holdings has a market cap or net worth of 2.80 million. The enterprise value is 77.48 million.
| Market Cap | 2.80M |
| Enterprise Value | 77.48M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 347.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 322.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.22 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -8,378.01% and return on invested capital (ROIC) is -17.59%.
| Return on Equity (ROE) | -8,378.01% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -17.59% |
| Return on Capital Employed (ROCE) | -108.63% |
| Revenue Per Employee | 332,789 |
| Profits Per Employee | -340,789 |
| Employee Count | 313 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.60% in the last 52 weeks. The beta is 0.59, so TILT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -83.60% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 278,528 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TILT Holdings had revenue of 100.84 million and -103.26 million in losses. Loss per share was -0.26.
| Revenue | 100.84M |
| Gross Profit | 16.73M |
| Operating Income | -27.53M |
| Pretax Income | -96.81M |
| Net Income | -103.26M |
| EBITDA | -9.52M |
| EBIT | -27.53M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 3.04 million in cash and 75.72 million in debt, giving a net cash position of -72.68 million.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 75.72M |
| Net Cash | -72.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -50.38M |
| Book Value Per Share | -0.13 |
| Working Capital | -85.95M |
Cash Flow
In the last 12 months, operating cash flow was 4.15 million and capital expenditures -892,000, giving a free cash flow of 3.26 million.
| Operating Cash Flow | 4.15M |
| Capital Expenditures | -892,000 |
| Free Cash Flow | 3.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.59%, with operating and profit margins of -27.30% and -102.40%.
| Gross Margin | 16.59% |
| Operating Margin | -27.30% |
| Pretax Margin | -96.01% |
| Profit Margin | -102.40% |
| EBITDA Margin | -9.44% |
| EBIT Margin | -27.30% |
| FCF Margin | 3.23% |
Dividends & Yields
TILT Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -3,692.00% |
| FCF Yield | 116.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |