Tilray Brands Statistics Share Statistics Tilray Brands has 1.1B
shares outstanding. The number of shares has increased by 17.14%
in one year.
Shares Outstanding 1.1B Shares Change (YoY) 17.14% Shares Change (QoQ) 9.37% Owned by Institutions (%) 10.12% Shares Floating 1.09B Failed to Deliver (FTD) Shares 2,047,343 FTD / Avg. Volume 3.45%
Short Selling Information The latest short interest is 154.49M, so 13.82% of the outstanding
shares have been sold short.
Short Interest 154.49M Short % of Shares Out 13.82% Short % of Float 13.89% Short Ratio (days to cover) 3.34
Valuation Ratios The PE ratio is -0.13 and the forward
PE ratio is -8.5.
Tilray Brands's PEG ratio is
0.
PE Ratio -0.13 Forward PE -8.5 PS Ratio 0.34 Forward PS 1.5 PB Ratio 0.25 P/FCF Ratio -4.01 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tilray Brands.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.46,
with a Debt / Equity ratio of 0.16.
Current Ratio 2.46 Quick Ratio 1.49 Debt / Equity 0.16 Debt / EBITDA -0.08 Debt / FCF -2.49 Interest Coverage -55.23
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $425.28K Profits Per Employee $-1.13M Employee Count 2,650 Asset Turnover 0.54 Inventory Turnover 2.94
Taxes Income Tax -166.06M Effective Tax Rate 5.26%
Stock Price Statistics The stock price has increased by -33.91% in the
last 52 weeks. The beta is 2.08, so Tilray Brands's
price volatility has been higher than the market average.
Beta 2.08 52-Week Price Change -33.91% 50-Day Moving Average 1.01 200-Day Moving Average 0.81 Relative Strength Index (RSI) 50.11 Average Volume (20 Days) 59,386,557
Income Statement In the last 12 months, Tilray Brands had revenue of 1.13B
and earned -3B
in profits. Earnings per share was -2.46.
Revenue 1.13B Gross Profit 330.11M Operating Income -3.13B Net Income -3B EBITDA -2.92B EBIT -3.1B Earnings Per Share (EPS) -2.46
Full Income Statement Balance Sheet The company has 221.67M in cash and 235.13M in
debt, giving a net cash position of -13.46M.
Cash & Cash Equivalents 221.67M Total Debt 235.13M Net Cash -13.46M Retained Earnings -4.85B Total Assets 2.07B Working Capital 408.32M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -94.6M
and capital expenditures 0, giving a free cash flow of -94.6M.
Operating Cash Flow -94.6M Capital Expenditures n/a Free Cash Flow -94.6M FCF Per Share -0.11
Full Cash Flow Statement Margins Gross margin is 29.29%, with operating and profit margins of -277.93% and -266.25%.
Gross Margin 29.29% Operating Margin -277.93% Pretax Margin -280.33% Profit Margin -266.25% EBITDA Margin -259.04% EBIT Margin -277.93% FCF Margin -8.39%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TLRY is $1.75,
which is 52.2% higher than the current price. The consensus rating is "Hold".
Price Target $1.75 Price Target Difference 52.2% Analyst Consensus Hold Analyst Count 4
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 Lynch Upside n/a Graham Number n/a Graham Upside 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 May 3, 2021 Split Type backward Split Ratio 8381:10000
Scores Altman Z-Score -6.12 Piotroski F-Score 4
