TLRY - Tilray, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.73B
Enterprise Value 32.02B
Trailing P/E N/A
Forward P/E 1-17.05
PEG Ratio (5 yr expected) 12.74
Price/Sales (ttm)13.66
Price/Book (mrq)4.19
Enterprise Value/Revenue 315.90
Enterprise Value/EBITDA 6-21.02

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-79.06%
S&P500 52-Week Change 321.38%
52 Week High 383.10
52 Week Low 315.01
50-Day Moving Average 317.93
200-Day Moving Average 323.56

Share Statistics

Avg Vol (3 month) 33.06M
Avg Vol (10 day) 33.33M
Shares Outstanding 583.02M
Float 522.64k
% Held by Insiders 187.24%
% Held by Institutions 114.79%
Shares Short (Jan 30, 2020) 410.01M
Short Ratio (Jan 30, 2020) 42.04
Short % of Float (Jan 30, 2020) 446.55%
Short % of Shares Outstanding (Jan 30, 2020) 410.05%
Shares Short (prior month Dec 30, 2019) 47.61M

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 Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019


Profit Margin -104.08%
Operating Margin (ttm)-84.34%

Management Effectiveness

Return on Assets (ttm)-10.58%
Return on Equity (ttm)-43.73%

Income Statement

Revenue (ttm)126.87M
Revenue Per Share (ttm)1.48
Quarterly Revenue Growth (yoy)379.40%
Gross Profit (ttm)14.28M
EBITDA -95.95M
Net Income Avi to Common (ttm)-132.04M
Diluted EPS (ttm)-1.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)167.63M
Total Cash Per Share (mrq)1.67
Total Debt (mrq)437.28M
Total Debt/Equity (mrq)105.18
Current Ratio (mrq)2.54
Book Value Per Share (mrq)4.15

Cash Flow Statement

Operating Cash Flow (ttm)-187.06M
Levered Free Cash Flow (ttm)-165.08M