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Tilray Brands, Inc. (2HQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9265+0.0365 (+1.93%)
At close: 05:21PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.58B
Enterprise value 1.82B
Trailing P/E 57.46
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.94
Price/book (mrq)0.49
Enterprise value/revenue 2.44
Enterprise value/EBITDA -14.13

Trading information

Stock price history

Beta (5Y monthly) 2.46
52-week change 3-20.92%
S&P500 52-week change 322.38%
52-week high 33.3000
52-week low 31.3770
50-day moving average 31.8211
200-day moving average 31.9579

Share statistics

Avg vol (3-month) 325.12k
Avg vol (10-day) 318.38k
Shares outstanding 5806.16M
Implied shares outstanding 6819M
Float 8770.62M
% held by insiders 11.27%
% held by institutions 110.56%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 20.8381:1
Last split date 303 May 2021

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin -47.35%
Operating margin (ttm)-16.54%

Management effectiveness

Return on assets (ttm)-1.67%
Return on equity (ttm)-9.69%

Income statement

Revenue (ttm)743.25M
Revenue per share (ttm)1.04
Quarterly revenue growth (yoy)29.40%
Gross profit (ttm)N/A
EBITDA 9.65M
Net income avi to common (ttm)-351.95M
Diluted EPS (ttm)-0.4200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)225.86M
Total cash per share (mrq)0.29
Total debt (mrq)481.62M
Total debt/equity (mrq)14.41%
Current ratio (mrq)1.92
Book value per share (mrq)4.34

Cash flow statement

Operating cash flow (ttm)-18.01M
Levered free cash flow (ttm)-14.88M