Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $1.17 billion. The enterprise value is $1.28 billion.
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, before market open.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 903.29 million shares outstanding. The number of shares has increased by 21.50% in one year.
| Current Share Class | 903.29M |
| Shares Outstanding | 903.29M |
| Shares Change (YoY) | +21.50% |
| Shares Change (QoQ) | +10.18% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 10.39% |
| Float | 897.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 1.31 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 41.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | n/a |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -5.84% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | -1.54% |
| Revenue Per Employee | $306,429 |
| Profits Per Employee | -$80,234 |
| Employee Count | 2,650 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -32.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks. The beta is 2.19, so Tilray Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 29,439,136 |
Short Selling Information
The latest short interest is 112.73 million, so 12.48% of the outstanding shares have been sold short.
| Short Interest | 112.73M |
| Short Previous Month | 118.15M |
| Short % of Shares Out | 12.48% |
| Short % of Float | 12.56% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Tilray Brands had revenue of $812.04 million and -$212.62 million in losses. Loss per share was -$0.27.
| Revenue | 812.04M |
| Gross Profit | 246.16M |
| Operating Income | -96.82M |
| Pretax Income | -271.60M |
| Net Income | -212.62M |
| EBITDA | 31.12M |
| EBIT | -96.82M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $280.06 million in cash and $388.42 million in debt, giving a net cash position of -$108.37 million or -$0.12 per share.
| Cash & Cash Equivalents | 280.06M |
| Total Debt | 388.42M |
| Net Cash | -108.37M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 3.97 |
| Working Capital | 432.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.37 million and capital expenditures -$31.83 million, giving a free cash flow of -$82.20 million.
| Operating Cash Flow | -50.37M |
| Capital Expenditures | -31.83M |
| Free Cash Flow | -82.20M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 30.31%, with operating and profit margins of -11.92% and -26.18%.
| Gross Margin | 30.31% |
| Operating Margin | -11.92% |
| Pretax Margin | -28.84% |
| Profit Margin | -26.18% |
| EBITDA Margin | 3.83% |
| EBIT Margin | -11.92% |
| FCF Margin | -6.55% |
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 | -21.50% |
| Shareholder Yield | -21.50% |
| Earnings Yield | -18.25% |
| FCF Yield | -7.05% |
Dividend DetailsAnalyst Forecast
The average price target for Tilray Brands is $1.88, which is 45.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.88 |
| Price Target Difference | 45.74% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 12.28% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |