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    Tilray Brands Inc.

    NASDAQ: TLRY · Real-Time Price · USD
    0.41
    0.02 (5.62%)
    At close: Jun 06, 2025, 3:59 PM
    0.40
    -0.27%
    After-hours: Jun 06, 2025, 05:59 PM EDT

    Tilray Brands Statistics

    Share Statistics

    Tilray Brands has 1.03B shares outstanding. The number of shares has increased by 13.54% in one year.

    Shares Outstanding

    n/a
    		 1.03B

    Shares Change (YoY)

    n/a
    		 13.54%

    Shares Change (QoQ)

    n/a
    		 3.8%

    Owned by Institutions (%)

    n/a
    		 11.59%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 392,456

    FTD / Avg. Volume

    n/a
    		 1.42%

    Short Selling Information

    The latest short interest is 189.83M, so 18.69% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 189.83M

    Short % of Shares Out

    n/a
    		 18.69%

    Short % of Float

    n/a
    		 18.8%

    Short Ratio (days to cover)

    n/a
    		 9.67

    Valuation Ratios

    The PE ratio is -5.46 and the forward PE ratio is -2.16. Tilray Brands's PEG ratio is 0.06.

    PE Ratio

    n/a
    		 -5.46

    Forward PE

    n/a
    		 -2.16

    PS Ratio

    n/a
    		 1.69

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.39

    P/FCF Ratio

    n/a
    		 -22.22

    PEG Ratio

    n/a
    		 0.06
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Tilray Brands.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.

    Current Ratio

    n/a
    		 2.27

    Quick Ratio

    n/a
    		 1.42

    Debt / Equity

    n/a
    		 0.11

    Debt / EBITDA

    n/a
    		 -5.32

    Debt / FCF

    n/a
    		 -6.44

    Interest Coverage

    n/a
    		 -3.55

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $297,713.96

    Profits Per Employee

    n/a
    		 $-92,445.66

    Employee Count

    n/a
    		 2,650

    Asset Turnover

    n/a
    		 0.19

    Inventory Turnover

    n/a
    		 2.24

    Taxes

    Income Tax

    n/a
    		 -26.62M

    Effective Tax Rate

    n/a
    		 10.69%

    Stock Price Statistics

    The stock price has increased by -76.84% in the last 52 weeks. The beta is 1.93, so Tilray Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.93

    52-Week Price Change

    n/a
    		 -76.84%

    50-Day Moving Average

    n/a
    		 0.48

    200-Day Moving Average

    n/a
    		 1.11

    Relative Strength Index (RSI)

    n/a
    		 40.56

    Average Volume (20 Days)

    n/a
    		 27,724,447

    Income Statement

    In the last 12 months, Tilray Brands had revenue of 788.94M and earned -244.98M in profits. Earnings per share was -0.33.

    Revenue

    n/a
    		 788.94M

    Gross Profit

    n/a
    		 223.35M

    Operating Income

    n/a
    		 -174.75M

    Net Income

    n/a
    		 -244.98M

    EBITDA

    n/a
    		 -72.84M

    EBIT

    n/a
    		 -199.76M

    Earnings Per Share (EPS)

    n/a
    		 -0.33
    Full Income Statement

    Balance Sheet

    The company has 228.34M in cash and 387.32M in debt, giving a net cash position of -158.98M.

    Cash & Cash Equivalents

    n/a
    		 228.34M

    Total Debt

    n/a
    		 387.32M

    Net Cash

    n/a
    		 -158.98M

    Retained Earnings

    n/a
    		 -2.66B

    Total Assets

    n/a
    		 3.4B

    Working Capital

    n/a
    		 424.12M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -30.91M and capital expenditures -29.25M, giving a free cash flow of -60.15M.

    Operating Cash Flow

    n/a
    		 -30.91M

    Capital Expenditures

    n/a
    		 -29.25M

    Free Cash Flow

    n/a
    		 -60.15M

    FCF Per Share

    n/a
    		 -0.08
    Full Cash Flow Statement

    Margins

    Gross margin is 28.31%, with operating and profit margins of -22.15% and -31.05%.

    Gross Margin

    n/a
    		 28.31%

    Operating Margin

    n/a
    		 -22.15%

    Pretax Margin

    n/a
    		 -31.56%

    Profit Margin

    n/a
    		 -31.05%

    EBITDA Margin

    n/a
    		 -9.23%

    EBIT Margin

    n/a
    		 -22.15%

    FCF Margin

    n/a
    		 -7.62%

    Dividends & Yields

    TLRY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TLRY is $1.38, which is 236.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $1.38

    Price Target Difference

    n/a
    		 236.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on May 3, 2021. It was a backward split with a ratio of 8381:10000.

    Last Split Date

    n/a
    		 May 3, 2021

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 8381:10000

    Scores

    Altman Z-Score

    n/a
    		 -1.55

    Piotroski F-Score

    n/a
    		 5

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