Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of $426.72 million. The enterprise value is $522.22 million.

Market Cap	426.72M
Enterprise Value	522.22M

Important Dates

The next estimated earnings date is Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tilray Brands has 1.01 billion shares outstanding. The number of shares has increased by 18.30% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+18.30%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	9.23%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.74
PS Ratio	0.43
Forward PS	0.47
PB Ratio	0.15
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.63
EV / EBITDA	16.31
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 -74.60% in the last 52 weeks. The beta is 1.92, so Tilray Brands's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-74.60%
50-Day Moving Average	0.43
200-Day Moving Average	1.00
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	27,984,289

Short Selling Information

The latest short interest is 200.13 million, so 19.77% of the outstanding shares have been sold short.

Short Interest	200.13M
Short Previous Month	183.88M
Short % of Shares Out	19.77%
Short % of Float	19.91%
Short Ratio (days to cover)	7.69

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-221.62%
FCF Yield	-20.48%

Dividend Details

Analyst Forecast

The average price target for Tilray Brands is $1.38, which is 227.32% higher than the current price. The consensus rating is "Hold".

Price Target	$1.38
Price Target Difference	227.32%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	5.90%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.01 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