Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · IEX Real-Time Price · USD
1.690
0.00 (0.00%)
Jun 18, 2024, 4:00 PM EDT - Market closed

Tilray Brands Statistics

Total Valuation

Tilray Brands has a market cap or net worth of $1.40 billion. The enterprise value is $1.65 billion.

Market Cap 1.40B
Enterprise Value 1.65B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, before market open.

Earnings Date Jul 24, 2024
Ex-Dividend Date n/a

Share Statistics

Tilray Brands has 825.84 million shares outstanding. The number of shares has increased by 22.57% in one year.

Shares Outstanding 825.84M
Shares Change (YoY) +22.57%
Shares Change (QoQ) +3.24%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 12.18%
Float 769.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.88
Forward PS 1.62
PB Ratio 0.42
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.

Current Ratio 1.92
Quick Ratio 0.96
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.71

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE) -10.50%
Return on Assets (ROA) -8.20%
Return on Capital (ROIC) -6.89%
Revenue Per Employee $464,530
Profits Per Employee -$219,967
Employee Count 1,600
Asset Turnover 0.17
Inventory Turnover 2.39

Taxes

In the past 12 months, Tilray Brands has paid $9.15 million in taxes.

Income Tax 9.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.03% in the last 52 weeks. The beta is 2.23, so Tilray Brands's price volatility has been higher than the market average.

Beta (1Y) 2.23
52-Week Price Change +9.03%
50-Day Moving Average 1.87
200-Day Moving Average 2.01
Relative Strength Index (RSI) 35.81
Average Volume (20 Days) 13,131,094

Short Selling Information

The latest short interest is 118.94 million, so 14.40% of the outstanding shares have been sold short.

Short Interest 118.94M
Short Previous Month 114.73M
Short % of Shares Out 14.40%
Short % of Float 15.46%
Short Ratio (days to cover) 3.26

Income Statement

In the last 12 months, Tilray Brands had revenue of $743.25 million and -$351.95 million in losses. Loss per share was -$0.44.

Revenue 743.25M
Gross Profit 208.16M
Operating Income -264.70M
Pretax Income -342.80M
Net Income -351.95M
EBITDA -186.62M
EBIT -310.80M
Loss Per Share -$0.44
Full Income Statement

Balance Sheet

The company has $225.86 million in cash and $481.62 million in debt, giving a net cash position of -$255.76 million or -$0.31 per share.

Cash & Cash Equivalents 225.86M
Total Debt 481.62M
Net Cash -255.76M
Net Cash Per Share -$0.31
Equity / Book Value 3.36B
Book Value Per Share 4.07
Working Capital 302.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.01 million and capital expenditures -$28.65 million, giving a free cash flow of -$46.66 million.

Operating Cash Flow -18.01M
Capital Expenditures -28.65M
Free Cash Flow -46.66M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of -35.61% and -47.35%.

Gross Margin 28.01%
Operating Margin -35.61%
Pretax Margin -46.12%
Profit Margin -47.35%
EBITDA Margin -25.11%
EBIT Margin -41.82%
FCF Margin -6.28%

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 -22.57%
Shareholder Yield -22.57%
Earnings Yield -25.22%
FCF Yield -3.34%
Dividend Details

Analyst Forecast

The average price target for Tilray Brands is $2.25, which is 33.14% higher than the current price. The consensus rating is "Hold".

Price Target $2.25
Price Target Difference 33.14%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 14.43%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 3, 2021. It was a reverse split with a ratio of 0.8381:1.

Last Split Date May 3, 2021
Split Type Reverse
Split Ratio 0.8381:1

Scores

Tilray Brands has an Altman Z-Score of 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.11
Piotroski F-Score 4