TLRY: Tilray Brands, Inc. Common Stock Company Profile & Statistics

About

Tilray Brands Inc. is a cannabis-lifestyle and consumer packaged goods company. It operates principally in Canada, the United States, Europe, Australia and Latin America. Tilray Brands Inc., formerly known as Tilray Inc., is based in NEW YORK.

Info & Links

CEO

Irwin D. Simon

Headquarters

265 Talbot Street West
Leamington, ON N8H 5L4, CANADA

Auditor

PricewaterhouseCoopers LLP

Share holders

900

Employees

2,650

Tilray Brands, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

636.04M

Enterprise Value

820.13M

Enterprise Value/EBITDA(ttm)

-25.22

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.98

Price to Book(mrq)

0.23

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

30.23%

Operating Margin(ttm)

-18.18%

Profit Margin(ttm)

-30.77%

Return on Equity(ttm)

-4.40%

Return on Invested Capital(ttm)

-6.41%

Return on Assets(ttm)

-3.57%

Income Statement

Revenue(ttm)

829.22M

Revenue Per Share(ttm)

0.88

Gross Profit(ttm)

252.67M

EBITDA(ttm)³

-32.52M

Net Income Available to Common(ttm)

-248.96M

Diluted EPS(ttm)

-0.30

Share Statistics

Beta (5Y Monthly)

2.07

52-Week Change

-59.19%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

937.66M

Dividend Yield

0.00%

Float⁴

929.50M

% Held by Insiders

0.87%

% Held by Institutions

9.35%

Balance Sheet

Total Cash(mrq)

252.25M

Total Cash Per Share(mrq)

0.27

Total Debt(mrq)

373.79M

Total Debt/Equity(mrq)

10.82%

Current Ratio(mrq)

2.54%

Quick Ratio(mrq)

1.58%

Book Value Per Share(mrq)

3.72

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.09

Free Cash Flow(ytd)

-87.57M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TLRY

Tilray Brands, Inc. Common Stock

Tilray Brands, Inc. Common Stock Profile