TLRY - Tilray, Inc.

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

Valuation Measures

Market Cap (intraday) 5
2.09B
Enterprise Value 3
2.38B
Trailing P/E
N/A
Forward P/E 1
-20.16
PEG Ratio (5 yr expected) 1
2.63
Price/Sales (ttm)
16.48
Price/Book (mrq)
5.06
Enterprise Value/Revenue 3
18.74
Enterprise Value/EBITDA 6
-24.77

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-71.94%
S&P500 52-Week Change 325.98%
52 Week High 389.88
52 Week Low 315.01
50-Day Moving Average 317.78
200-Day Moving Average 327.33

Share Statistics

Avg Vol (3 month) 32.53M
Avg Vol (10 day) 37.73M
Shares Outstanding 583.02M
Float 522.64k
% Held by Insiders 187.24%
% Held by Institutions 112.66%
Shares Short (Dec 30, 2019) 47.61M
Short Ratio (Dec 30, 2019) 44.13
Short % of Float (Dec 30, 2019) 435.35%
Short % of Shares Outstanding (Dec 30, 2019) 47.63%
Shares Short (prior month Nov 28, 2019) 47.8M

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

Profitability

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