Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of 1.87 billion. The enterprise value is 2.22 billion.

Market Cap	1.87B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Tilray Brands has 774.03 million shares outstanding. The number of shares has increased by 19.88% in one year.

Shares Outstanding	774.03M
Shares Change (YoY)	+19.88%
Shares Change (QoQ)	+14.35%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	12.18%
Float	769.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,000.00
PS Ratio	1.84
PB Ratio	0.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.

Current Ratio	1.92
Quick Ratio	0.96
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.16

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-7.53%
Return on Capital (ROIC)	-6.46%
Revenue Per Employee	635,091
Profits Per Employee	-271,204
Employee Count	1,600
Asset Turnover	0.17
Inventory Turnover	3.51

Taxes

In the past 12 months, Tilray Brands has paid 12.50 million in taxes.

Income Tax	12.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.61% in the last 52 weeks. The beta is 2.23, so Tilray Brands's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+8.61%
50-Day Moving Average	2.53
200-Day Moving Average	2.66
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	599,319

Short Selling Information

The latest short interest is 7.48 million, so 0.97% of the outstanding shares have been sold short.

Short Interest	7.48M
Short Previous Month	8.33M
Short % of Shares Out	0.97%
Short % of Float	0.97%
Short Ratio (days to cover)	5.45

Income Statement

In the last 12 months, Tilray Brands had revenue of 1.02 billion and -433.93 million in losses. Loss per share was -0.65.

Revenue	1.02B
Gross Profit	284.60M
Operating Income	-339.33M
Pretax Income	-434.35M
Net Income	-433.93M
EBITDA	-46.16M
EBIT	-215.93M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 308.79 million in cash and 658.45 million in debt, giving a net cash position of -349.67 million or -0.45 per share.

Cash & Cash Equivalents	308.79M
Total Debt	658.45M
Net Cash	-349.67M
Net Cash Per Share	-0.45
Equity (Book Value)	4.59B
Book Value Per Share	5.93
Working Capital	413.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.63 million and capital expenditures -43.67 million, giving a free cash flow of -68.30 million.

Operating Cash Flow	-24.63M
Capital Expenditures	-43.67M
Free Cash Flow	-68.30M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of -33.39% and -42.70%.

Gross Margin	28.01%
Operating Margin	-33.39%
Pretax Margin	-42.75%
Profit Margin	-42.70%
EBITDA Margin	-4.54%
EBIT Margin	-21.25%
FCF Margin	-6.72%

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	-19.88%
Shareholder Yield	-19.88%
Earnings Yield	-23.15%
FCF Yield	-3.64%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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