Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of CAD 621.90 million. The enterprise value is 715.94 million.
Market Cap | 621.90M |
Enterprise Value | 715.94M |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +18.30% |
Shares Change (QoQ) | +5.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 990.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 0.16 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -5.68.
EV / Earnings | -0.52 |
EV / Sales | 0.62 |
EV / EBITDA | 14.27 |
EV / EBIT | n/a |
EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.62 |
Quick Ratio | 1.34 |
Debt / Equity | 0.13 |
Debt / EBITDA | 9.50 |
Debt / FCF | -3.94 |
Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -30.73% and return on invested capital (ROIC) is -1.80%.
Return on Equity (ROE) | -30.73% |
Return on Assets (ROA) | -1.63% |
Return on Invested Capital (ROIC) | -1.80% |
Return on Capital Employed (ROCE) | -3.16% |
Revenue Per Employee | 450,178 |
Profits Per Employee | -515,001 |
Employee Count | 2,650 |
Asset Turnover | 0.22 |
Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Tilray Brands has paid 12.57 million in taxes.
Income Tax | 12.57M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.69% in the last 52 weeks. The beta is 1.99, so Tilray Brands's price volatility has been higher than the market average.
Beta (5Y) | 1.99 |
52-Week Price Change | -75.69% |
50-Day Moving Average | 1.01 |
200-Day Moving Average | 1.88 |
Relative Strength Index (RSI) | 28.23 |
Average Volume (20 Days) | 1,253,628 |
Short Selling Information
The latest short interest is 7.55 million, so 0.98% of the outstanding shares have been sold short.
Short Interest | 7.55M |
Short Previous Month | 8.22M |
Short % of Shares Out | 0.98% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Tilray Brands had revenue of CAD 1.19 billion and -1.36 billion in losses. Loss per share was -1.62.
Revenue | 1.19B |
Gross Profit | 370.99M |
Operating Income | -143.03M |
Pretax Income | -1.37B |
Net Income | -1.36B |
EBITDA | 46.22M |
EBIT | -143.03M |
Loss Per Share | -1.62 |
Balance Sheet
The company has 358.49 million in cash and 496.31 million in debt, giving a net cash position of -137.81 million.
Cash & Cash Equivalents | 358.49M |
Total Debt | 496.31M |
Net Cash | -137.81M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.90B |
Book Value Per Share | 4.05 |
Working Capital | 612.05M |
Cash Flow
In the last 12 months, operating cash flow was -73.72 million and capital expenditures -52.38 million, giving a free cash flow of -126.10 million.
Operating Cash Flow | -73.72M |
Capital Expenditures | -52.38M |
Free Cash Flow | -126.10M |
FCF Per Share | n/a |
Margins
Gross margin is 31.10%, with operating and profit margins of -11.99% and -114.40%.
Gross Margin | 31.10% |
Operating Margin | -11.99% |
Pretax Margin | -115.20% |
Profit Margin | -114.40% |
EBITDA Margin | 3.87% |
EBIT Margin | -11.99% |
FCF Margin | n/a |
Dividends & Yields
Tilray Brands 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 | -18.30% |
Shareholder Yield | -18.30% |
Earnings Yield | -219.45% |
FCF Yield | -20.28% |
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
Tilray Brands has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.01 |
Piotroski F-Score | 3 |