Tilray Brands, Inc. (TLRY)

NASDAQ: TLRY · IEX Real-Time Price · USD
2.470
-0.010 (-0.40%)
At close: Mar 28, 2024, 4:00 PM
2.460
-0.010 (-0.40%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

Tilray Brands has a market cap or net worth of $1.87 billion. The enterprise value is $2.14 billion.

Market Cap 1.87B
Enterprise Value 2.14B

Important Dates

The next confirmed earnings date is Tuesday, April 9, 2024, before market open.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

Tilray Brands has 742.73 million shares outstanding. The number of shares has increased by 19.46% in one year.

Shares Outstanding 742.73M
Shares Change (YoY) +19.46%
Shares Change (QoQ) +5.73%
Owned by Insiders (%) 1.35%
Owned by Institutions (%) 11.14%
Float 739.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.67
Forward PS 2.18
PB Ratio 0.56
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.16.

Current Ratio 1.63
Quick Ratio 0.89
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -57.26

Financial Efficiency

Return on equity (ROE) is -42.50% and return on invested capital (ROIC) is -35.40%.

Return on Equity (ROE) -42.50%
Return on Assets (ROA) -32.80%
Return on Capital (ROIC) -35.40%
Revenue Per Employee $437,811
Profits Per Employee -$893,903
Employee Count 1,600
Asset Turnover 0.16
Inventory Turnover 2.24

Taxes

In the past 12 months, Tilray Brands has paid $1.21 million in taxes.

Income Tax 1.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 2.35, so Tilray Brands's price volatility has been higher than the market average.

Beta (1Y) 2.35
52-Week Price Change -1.20%
50-Day Moving Average 1.88
200-Day Moving Average 2.04
Relative Strength Index (RSI) 72.03
Average Volume (30 Days) 25,345,754

Short Selling Information

The latest short interest is 119.31 million, so 16.06% of the outstanding shares have been sold short.

Short Interest 119.31M
Short Previous Month 117.51M
Short % of Shares Out 16.06%
Short % of Float 16.14%
Short Ratio (days to cover) 7.41

Income Statement

In the last 12 months, Tilray Brands had revenue of $700.50 million and -$1.43 billion in losses. Loss per share was -$2.22.

Revenue 700.50M
Gross Profit 147.07M
Operating Income -1.38B
Pretax Income -1.43B
Net Income -1.43B
EBITDA -1.28B
EBIT -1.40B
Loss Per Share -$2.22
Full Income Statement

Balance Sheet

The company has $261.37 million in cash and $529.38 million in debt, giving a net cash position of -$268.01 million or -$0.36 per share.

Cash & Cash Equivalents 261.37M
Total Debt 529.38M
Net Cash -268.01M
Net Cash Per Share -$0.36
Equity / Book Value 3.37B
Book Value Per Share 4.54
Working Capital 247.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.29 million and capital expenditures -$20.77 million, giving a free cash flow of -$42.05 million.

Operating Cash Flow -21.29M
Capital Expenditures -20.77M
Free Cash Flow -42.05M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of -197.00% and -204.18%.

Gross Margin 20.99%
Operating Margin -197.00%
Pretax Margin -204.00%
Profit Margin -204.18%
EBITDA Margin -182.64%
EBIT Margin -200.50%
FCF Margin -6.00%

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 -19.46%
Shareholder Yield -19.46%
Earnings Yield -76.37%
FCF Yield -2.25%
Dividend Details

Analyst Forecast

The average price target for Tilray Brands is $3.75, which is 51.82% higher than the current price. The consensus rating is "Buy".

Price Target $3.75
Price Target Difference 51.82%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 17.29%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date May 3, 2021
Split Type n/a
Split Ratio 0:1

Scores

Tilray Brands has an Altman Z-Score of -0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.46
Piotroski F-Score 4