Tilray Brands, Inc. (TLRY)
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 |
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 |
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 |
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 |
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% |
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 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 |