Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $463.56 million. The enterprise value is $559.06 million.
Important Dates
The last earnings date was Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 1.02 billion shares outstanding. The number of shares has increased by 18.30% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +18.30% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 9.75% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.49 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 17.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $311,946 |
| Profits Per Employee | -$356,864 |
| Employee Count | 2,650 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -23.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.47% in the last 52 weeks. The beta is 2.02, so Tilray Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -77.47% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 27,918,427 |
Short Selling Information
The latest short interest is 173.83 million, so 17.07% of the outstanding shares have been sold short.
| Short Interest | 173.83M |
| Short Previous Month | 179.38M |
| Short % of Shares Out | 17.07% |
| Short % of Float | 17.17% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, Tilray Brands had revenue of $826.66 million and -$945.69 million in losses. Loss per share was -$1.12.
| Revenue | 826.66M |
| Gross Profit | 257.07M |
| Operating Income | -99.11M |
| Pretax Income | -271.60M |
| Net Income | -945.69M |
| EBITDA | 32.03M |
| EBIT | -99.11M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $248.41 million in cash and $343.91 million in debt, giving a net cash position of -$95.50 million or -$0.09 per share.
| Cash & Cash Equivalents | 248.41M |
| Total Debt | 343.91M |
| Net Cash | -95.50M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 2.80 |
| Working Capital | 424.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.09 million and capital expenditures -$36.30 million, giving a free cash flow of -$87.38 million.
| Operating Cash Flow | -51.09M |
| Capital Expenditures | -36.30M |
| Free Cash Flow | -87.38M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
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 | -204.00% |
| FCF Yield | -18.85% |
Dividend DetailsAnalyst Forecast
The average price target for Tilray Brands is $1.38, which is 203.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.38 |
| Price Target Difference | 203.23% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.16% |
| 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 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |