Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $937.66 million. The enterprise value is $1.06 billion.
Important Dates
The last earnings date was Friday, January 10, 2025, before market open.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 937.66 million shares outstanding. The number of shares has increased by 18.70% in one year.
| Current Share Class | 937.66M |
| Shares Outstanding | 937.66M |
| Shares Change (YoY) | +18.70% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 9.80% |
| Float | 931.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 0.98 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 33.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.54 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -7.02% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -2.53% |
| Revenue Per Employee | $312,912 |
| Profits Per Employee | -$93,945 |
| Employee Count | 2,650 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -27.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.81% 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 | -46.81% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 43,069,822 |
Short Selling Information
The latest short interest is 133.89 million, so 14.28% of the outstanding shares have been sold short.
| Short Interest | 133.89M |
| Short Previous Month | 121.20M |
| Short % of Shares Out | 14.28% |
| Short % of Float | 14.37% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Tilray Brands had revenue of $829.22 million and -$248.96 million in losses. Loss per share was -$0.31.
| Revenue | 829.22M |
| Gross Profit | 256.65M |
| Operating Income | -99.12M |
| Pretax Income | -271.60M |
| Net Income | -248.96M |
| EBITDA | 31.32M |
| EBIT | -99.12M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $252.25 million in cash and $373.79 million in debt, giving a net cash position of -$121.54 million or -$0.13 per share.
| Cash & Cash Equivalents | 252.25M |
| Total Debt | 373.79M |
| Net Cash | -121.54M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 3.75 |
| Working Capital | 428.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60.69 million and capital expenditures -$31.41 million, giving a free cash flow of -$92.10 million.
| Operating Cash Flow | -60.69M |
| Capital Expenditures | -31.41M |
| Free Cash Flow | -92.10M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 30.95%, with operating and profit margins of -11.95% and -30.02%.
| Gross Margin | 30.95% |
| Operating Margin | -11.95% |
| Pretax Margin | -32.30% |
| Profit Margin | -30.02% |
| EBITDA Margin | 3.78% |
| EBIT Margin | -11.95% |
| 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 | -18.70% |
| Shareholder Yield | -18.70% |
| Earnings Yield | -26.55% |
| FCF Yield | -9.82% |
Dividend DetailsAnalyst Forecast
The average price target for Tilray Brands is $1.88, which is 88.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.88 |
| Price Target Difference | 88.00% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |