Tilray Brands Statistics
Total Valuation
Tilray Brands has a market cap or net worth of $1.67 billion. The enterprise value is $1.92 billion.
Market Cap | 1.67B |
Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, April 9, 2024, before market open.
Earnings Date | Apr 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tilray Brands has 806.16 million shares outstanding. The number of shares has increased by 22.57% in one year.
Shares Outstanding | 806.16M |
Shares Change (YoY) | +22.57% |
Shares Change (QoQ) | +3.24% |
Owned by Insiders (%) | 1.27% |
Owned by Institutions (%) | 10.81% |
Float | 770.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.25 |
Forward PS | 1.93 |
PB Ratio | 0.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.59 |
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 decreased by -14.81% in the last 52 weeks. The beta is 2.38, so Tilray Brands's price volatility has been higher than the market average.
Beta (1Y) | 2.38 |
52-Week Price Change | -14.81% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 2.10 |
Relative Strength Index (RSI) | 52.99 |
Average Volume (30 Days) | 34,602,436 |
Short Selling Information
The latest short interest is 115.44 million, so 14.32% of the outstanding shares have been sold short.
Short Interest | 115.44M |
Short Previous Month | 118.73M |
Short % of Shares Out | 14.32% |
Short % of Float | 14.98% |
Short Ratio (days to cover) | 2.68 |
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 |
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 -$0.32 per share.
Cash & Cash Equivalents | 225.86M |
Total Debt | 481.62M |
Net Cash | -255.76M |
Net Cash Per Share | -$0.32 |
Equity / Book Value | 3.36B |
Book Value Per Share | 4.17 |
Working Capital | 302.11M |
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 |
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 | -21.09% |
FCF Yield | -2.80% |
Analyst Forecast
The average price target for Tilray Brands is $2.25, which is 8.70% higher than the current price. The consensus rating is "Hold".
Price Target | $2.25 |
Price Target Difference | 8.70% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 14.43% |
EPS Growth Forecast (5Y) | n/a |
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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.3 |
Piotroski F-Score | 4 |