Tilray Brands Inc.
1.21
-11.68%
At close: Jan 10, 2025, 3:59 PM
1.21
-0.30%
After-hours Jan 10, 2025, 07:59 PM EST

Tilray Brands Statistics

Share Statistics

Tilray Brands has 903.29M shares outstanding. The number of shares has increased by 21.62% in one year.

Shares Outstanding 903.29M
Shares Change (YoY) n/a
Shares Change (QoQ) 3.18%
Owned by Institutions (%) n/a
Shares Floating 897.04M
Failed to Deliver (FTD) Shares 792.42K
FTD / Avg. Volume 2.48%

Short Selling Information

The latest short interest is 114.53M, so 12.68% of the outstanding shares have been sold short.

Short Interest 114.53M
Short % of Shares Out 12.68%
Short % of Float 12.77%
Short Ratio (days to cover) 3.99

Valuation Ratios

The PE ratio is -5.46 and the forward PE ratio is -20.92.

PE Ratio -5.46
Forward PE -20.92
PS Ratio 1.69
Forward PS 1.1
PB Ratio 0.39
P/FCF Ratio -22.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Tilray Brands Inc. has an Enterprise Value (EV) of 1.42B.

EV / Earnings -5.78
EV / Sales 1.79
EV / EBITDA -19.43
EV / EBIT -8.1
EV / FCF -23.53

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.09.

Current Ratio 2.27
Quick Ratio 1.42
Debt / Equity 0.09
Total Debt / Capitalization 8.55
Cash Flow / Debt -0.1
Interest Coverage -3.55

Financial Efficiency

Return on equity (ROE) is -0.07% and return on capital (ROIC) is -4.07%.

Return on Equity (ROE) -0.07%
Return on Assets (ROA) -0.06%
Return on Capital (ROIC) -4.07%
Revenue Per Employee 297.71K
Profits Per Employee -92.45K
Employee Count 2.65K
Asset Turnover 0.19
Inventory Turnover 2.24

Taxes

Income Tax -26.62M
Effective Tax Rate 0.11

Stock Price Statistics

The stock price has increased by -35.29% in the last 52 weeks. The beta is 2.19, so Tilray Brands 's price volatility has been higher than the market average.

Beta 2.19
52-Week Price Change -35.29%
50-Day Moving Average 1.39
200-Day Moving Average 1.73
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 31.90M

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 788.94M
Gross Profit 223.35M
Operating Income -174.75M
Net Income -244.98M
EBITDA -72.84M
EBIT -174.75M
Earnings Per Share (EPS) -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 228.34M
Total Debt 387.32M
Net Cash -158.98M
Retained Earnings -2.66B
Total Assets 4.26B
Working Capital 432.33M
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 -30.91M
Capital Expenditures -29.25M
Free Cash Flow -60.15M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 2.83K%, with operating and profit margins of -2.21K% and -3.10K%.

Gross Margin 2.83K%
Operating Margin -2.21K%
Pretax Margin -3.16K%
Profit Margin -3.10K%
EBITDA Margin -9.23%
EBIT Margin -22.15%
FCF Margin -7.62%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -27.27%
FCF Yield -5.49%
Dividend Details

Analyst Forecast

The average price target for TLRY is $1.88, which is 55.4% higher than the current price. The consensus rating is "Hold".

Price Target $1.88
Price Target Difference 55.4%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

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 May 3, 2021
Split Type backward
Split Ratio 8381:10000

Scores

Altman Z-Score 0.27
Piotroski F-Score 4