TLRY - Tilray, Inc.

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

Valuation Measures

Market Cap (intraday) 53.06B
Enterprise Value 33.24B
Trailing P/E N/A
Forward P/E 1-62.62
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)34.45
Price/Book (mrq)8.46
Enterprise Value/Revenue 336.56
Enterprise Value/EBITDA 6-37.53

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-2.17%
S&P500 52-Week Change 3-0.33%
52 Week High 3300.00
52 Week Low 330.58
50-Day Moving Average 342.98
200-Day Moving Average 354.82

Share Statistics

Avg Vol (3 month) 31.55M
Avg Vol (10 day) 32.58M
Shares Outstanding 575.13M
Float 14.4M
% Held by Insiders 10.26%
% Held by Institutions 110.10%
Shares Short (Jul 31, 2019) 46.71M
Short Ratio (Jul 31, 2019) 46.93
Short % of Float (Jul 31, 2019) 431.20%
Short % of Shares Outstanding (Jul 31, 2019) 46.90%
Shares Short (prior month Jun 28, 2019) 46.51M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -129.66%
Operating Margin (ttm)-106.35%

Management Effectiveness

Return on Assets (ttm)-10.44%
Return on Equity (ttm)-58.20%

Income Statement

Revenue (ttm)88.74M
Revenue Per Share (ttm)0.95
Quarterly Revenue Growth (yoy)331.50%
Gross Profit (ttm)14.28M
EBITDA -86.45M
Net Income Avi to Common (ttm)-115.06M
Diluted EPS (ttm)-1.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)247.76M
Total Cash Per Share (mrq)2.54
Total Debt (mrq)434.68M
Total Debt/Equity (mrq)120.69
Current Ratio (mrq)2.04
Book Value Per Share (mrq)3.70

Cash Flow Statement

Operating Cash Flow (ttm)-153.57M
Levered Free Cash Flow (ttm)-55.1M