Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $1.34 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Tuesday, April 9, 2024, before market open.
| Earnings Date | Apr 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 774.03 million shares outstanding. The number of shares has increased by 22.57% in one year.
| Shares Outstanding | 774.03M |
| Shares Change (YoY) | +22.57% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 10.97% |
| Float | 770.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| Forward PS | 1.52 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| 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 | -9.71 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -6.89%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | -8.20% |
| Return on Capital (ROIC) | -6.89% |
| Revenue Per Employee | $464,530 |
| Profits Per Employee | -$219,967 |
| Employee Count | 1,600 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Tilray Brands has paid $9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.22% in the last 52 weeks. The beta is 2.46, so Tilray Brands's price volatility has been higher than the market average.
| Beta (1Y) | 2.46 |
| 52-Week Price Change | -28.22% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (30 Days) | 29,292,030 |
Short Selling Information
The latest short interest is 116.45 million, so 15.04% of the outstanding shares have been sold short.
| Short Interest | 116.45M |
| Short Previous Month | 119.31M |
| Short % of Shares Out | 15.04% |
| Short % of Float | 15.11% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Tilray Brands had revenue of $743.25 million and -$351.95 million in losses. Loss per share was -$0.44.
| Revenue | 743.25M |
| Gross Profit | 208.16M |
| Operating Income | -264.70M |
| Pretax Income | -342.80M |
| Net Income | -351.95M |
| EBITDA | -186.62M |
| EBIT | -310.80M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $225.86 million in cash and $481.62 million in debt, giving a net cash position of -$255.76 million or -$0.33 per share.
| Cash & Cash Equivalents | 225.86M |
| Total Debt | 481.62M |
| Net Cash | -255.76M |
| Net Cash Per Share | -$0.33 |
| Equity / Book Value | 3.36B |
| Book Value Per Share | 4.34 |
| Working Capital | 302.11M |
Cash Flow
In the last 12 months, operating cash flow was -$18.01 million and capital expenditures -$28.65 million, giving a free cash flow of -$46.66 million.
| Operating Cash Flow | -18.01M |
| Capital Expenditures | -28.65M |
| Free Cash Flow | -46.66M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 28.01%, with operating and profit margins of -35.61% and -47.35%.
| Gross Margin | 28.01% |
| Operating Margin | -35.61% |
| Pretax Margin | -46.12% |
| Profit Margin | -47.35% |
| EBITDA Margin | -25.11% |
| EBIT Margin | -41.82% |
| FCF Margin | -6.28% |
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 | -22.57% |
| Shareholder Yield | -22.57% |
| Earnings Yield | -26.36% |
| FCF Yield | -3.49% |
Analyst Forecast
The average price target for Tilray Brands is $2.25, which is 30.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 30.06% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 17.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 3, 2021. It was a reverse split with a ratio of 0.8381:1.
| Last Split Date | May 3, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.8381:1 |
Scores
Tilray Brands has an Altman Z-Score of 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 4 |