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Tilray, Inc. (TLRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.46-0.01 (-0.06%)
As of 9:39AM EDT. Market open.
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Currency in USD

Valuation Measures

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As of Date: 6/17/2021
Current
2/28/202111/30/20208/31/20205/31/2020
Market Cap (intraday) 5
8.09B5.65B2.65B1.41B1.13B
Enterprise Value 3
8.63B5.94B2.67B1.34B1.11B
Trailing P/E
57.50N/AN/AN/A48.57
Forward P/E 1
N/A222.22N/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
8.8210.345.183.032.85
Price/Book (mrq)
6.513.771.911.010.91
Enterprise Value/Revenue 3
14.1338.6416.659.297.29
Enterprise Value/EBITDA 7
-17.26-18.62-22.8075.76-13.59

Trading Information

Stock Price History

Beta (5Y Monthly) 2.62
52-Week Change 3110.48%
S&P500 52-Week Change 336.29%
52 Week High 367.00
52 Week Low 34.41
50-Day Moving Average 316.99
200-Day Moving Average 318.62

Share Statistics

Avg Vol (3 month) 325.06M
Avg Vol (10 day) 333.95M
Shares Outstanding 5446.16M
Implied Shares Outstanding 6N/A
Float 426.68M
% Held by Insiders 14.81%
% Held by Institutions 17.98%
Shares Short (May 27, 2021) 429.97M
Short Ratio (May 27, 2021) 41.15
Short % of Float (May 27, 2021) 4N/A
Short % of Shares Outstanding (May 27, 2021) 46.72%
Shares Short (prior month Apr 29, 2021) 427.59M

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

Currency in CAD.

Fiscal Year

Fiscal Year Ends May 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin -95.82%
Operating Margin (ttm)-9.24%

Management Effectiveness

Return on Assets (ttm)-1.31%
Return on Equity (ttm)-34.14%

Income Statement

Revenue (ttm)611.06M
Revenue Per Share (ttm)2.09
Quarterly Revenue Growth (yoy)-7.80%
Gross Profit (ttm)190.97M
EBITDA 9.04M
Net Income Avi to Common (ttm)-585.53M
Diluted EPS (ttm)-1.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)425.66M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)294.01M
Total Debt/Equity (mrq)54.38
Current Ratio (mrq)3.37
Book Value Per Share (mrq)3.02

Cash Flow Statement

Operating Cash Flow (ttm)-77.35M
Levered Free Cash Flow (ttm)-25.37M