TILT Holdings Statistics
Total Valuation
TILT Holdings has a market cap or net worth of 1.43 million. The enterprise value is 146.56 million.
| Market Cap | 1.43M |
| Enterprise Value | 146.56M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 347.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 322.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.42 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.37 |
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 | 103.33 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -8,378.01% and return on invested capital (ROIC) is -13.18%.
| Return on Equity (ROE) | -8,378.01% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -13.18% |
| 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
In the past 12 months, TILT Holdings has paid 6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.00% in the last 52 weeks. The beta is 0.07, so TILT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -86.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 434,443 |
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 | -9.85M |
| EBIT | -27.53M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 3.04 million in cash and 141.05 million in debt, giving a net cash position of -138.01 million.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 141.05M |
| Net Cash | -138.01M |
| 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 -2.79 million, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 4.15M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | 1.36M |
| 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 | -9.77% |
| EBIT Margin | -27.30% |
| FCF Margin | 1.35% |
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 | -2.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -7,215.02% |
| FCF Yield | 95.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TILT Holdings has an Altman Z-Score of -11.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.25 |
| Piotroski F-Score | 4 |