TLRY - Tilray, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5869.04M
Enterprise value 31.18B
Trailing P/E N/A
Forward P/E 1-12.65
PEG ratio (5-yr expected) 10.73
Price/sales (ttm)4.84
Price/book (mrq)4.56
Enterprise value/revenue 36.60
Enterprise value/EBITDA 6-5.75

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-84.69%
S&P500 52-week change 35.18%
52-week high 348.48
52-week low 32.43
50-day moving average 38.93
200-day moving average 311.28

Share statistics

Avg vol (3-month) 311.04M
Avg vol (10-day) 35.24M
Shares outstanding 5108.19M
Float 82.45M
% held by insiders 167.04%
% held by institutions 113.96%
Shares short (14 Jun 2020) 419.51M
Short ratio (14 Jun 2020) 41.42
Short % of float (14 Jun 2020) 419.43%
Short % of shares outstanding (14 Jun 2020) 415.62%
Shares short (prior month 14 May 2020) 417.08M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Mar 2020


Profit margin -265.15%
Operating margin (ttm)-123.62%

Management effectiveness

Return on assets (ttm)-13.92%
Return on equity (ttm)-166.34%

Income statement

Revenue (ttm)179.49M
Revenue per share (ttm)1.74
Quarterly revenue growth (yoy)119.40%
Gross profit (ttm)-21.45M
EBITDA -205.92M
Net income avi to common (ttm)-475.92M
Diluted EPS (ttm)-4.61
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)194.07M
Total cash per share (mrq)1.55
Total debt (mrq)509.42M
Total debt/equity (mrq)267.68
Current ratio (mrq)1.98
Book value per share (mrq)1.53

Cash flow statement

Operating cash flow (ttm)-287.26M
Levered free cash flow (ttm)-252.9M