Tilray Brands Inc. (TLRY)
Tilray Brands Statistics
Share Statistics
Tilray Brands has 937.65M shares outstanding. The number of shares has increased by 21.62% in one year.
| Shares Outstanding | 937.65M |
| Shares Change (YoY) | 21.62% |
| Shares Change (QoQ) | 3.18% |
| Owned by Institutions (%) | 11.53% |
| Shares Floating | 931.58M |
| Failed to Deliver (FTD) Shares | 1.14M |
| FTD / Avg. Volume | 2.65% |
Short Selling Information
The latest short interest is 114.53M, so 12.21% of the outstanding shares have been sold short.
| Short Interest | 114.53M |
| Short % of Shares Out | 12.21% |
| Short % of Float | 12.3% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is -5.46 and the forward PE ratio is -30. Tilray Brands's PEG ratio is 0.06.
| PE Ratio | -5.46 |
| Forward PE | -30 |
| PS Ratio | 1.69 |
| Forward PS | 0.5 |
| PB Ratio | 0.39 |
| P/FCF Ratio | -22.22 |
| PEG Ratio | 0.06 |
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 0.11.
| Current Ratio | 2.27 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.11 |
| Cash Flow / Debt | -0.08 |
| 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 | $297,713.96 |
| Profits Per Employee | $-92,445.66 |
| Employee Count | 2,650 |
| 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 -73.28% in the last 52 weeks. The beta is 2.04, so Tilray Brands's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -73.28% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 42 |
| Average Volume (20 Days) | 42.96M |
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 |
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 | 4.19B |
| Working Capital | 428.81M |
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 |
Margins
Gross margin is 28.31%, with operating and profit margins of -22.15% and -31.05%.
| Gross Margin | 28.31% |
| Operating Margin | -22.15% |
| Pretax Margin | -31.56% |
| Profit Margin | -31.05% |
| 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 | -50% |
| FCF Yield | -9.77% |
Analyst Forecast
The average price target for TLRY is $1.88, which is 184.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.88 |
| Price Target Difference | 184.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | -0.25 |
| Piotroski F-Score | 5 |