Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of CAD 1.69 billion. The enterprise value is 1.85 billion.

Market Cap	1.69B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.50%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	897.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.66, with an EV/FCF ratio of -16.70.

EV / Earnings	-6.46
EV / Sales	1.63
EV / EBITDA	36.66
EV / EBIT	n/a
EV / FCF	-16.70

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.11.

Current Ratio	2.47
Quick Ratio	1.31
Debt / Equity	0.11
Debt / EBITDA	10.75
Debt / FCF	-4.73
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-1.40%
Return on Capital (ROIC)	-1.54%
Revenue Per Employee	413,514
Profits Per Employee	-108,273
Employee Count	2,650
Asset Turnover	0.19
Inventory Turnover	2.28

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 -23.27% in the last 52 weeks. The beta is 2.19, so Tilray Brands's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-23.27%
50-Day Moving Average	2.22
200-Day Moving Average	2.47
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	1,317,074

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)	4.41

Income Statement

In the last 12 months, Tilray Brands had revenue of CAD 1.10 billion and -286.92 million in losses. Loss per share was -0.36.

Revenue	1.10B
Gross Profit	332.18M
Operating Income	-130.65M
Pretax Income	-316.03M
Net Income	-286.92M
EBITDA	42.00M
EBIT	-130.65M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 377.92 million in cash and 524.16 million in debt, giving a net cash position of -146.24 million.

Cash & Cash Equivalents	377.92M
Total Debt	524.16M
Net Cash	-146.24M
Net Cash Per Share	n/a
Equity (Book Value)	4.70B
Book Value Per Share	5.36
Working Capital	583.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.97 million and capital expenditures -42.96 million, giving a free cash flow of -110.93 million.

Operating Cash Flow	-67.97M
Capital Expenditures	-42.96M
Free Cash Flow	-110.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.31%, with operating and profit margins of -11.92% and -26.18%.

Gross Margin	30.31%
Operating Margin	-11.92%
Pretax Margin	-28.84%
Profit Margin	-26.18%
EBITDA Margin	3.83%
EBIT Margin	-11.92%
FCF Margin	-10.12%

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	-21.50%
Shareholder Yield	-21.50%
Earnings Yield	n/a
FCF Yield	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

Tilray Brands has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	3