TLRY - Tilray, Inc.

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

Valuation Measures

Market Cap (intraday) 5946.92M
Enterprise Value 31.29B
Trailing P/E N/A
Forward P/E 1-14.68
PEG Ratio (5 yr expected) 11.45
Price/Sales (ttm)6.16
Price/Book (mrq)3.28
Enterprise Value/Revenue 38.41
Enterprise Value/EBITDA 6-6.68

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-85.56%
S&P500 52-Week Change 3-11.36%
52 Week High 365.21
52 Week Low 32.43
50-Day Moving Average 311.23
200-Day Moving Average 318.77

Share Statistics

Avg Vol (3 month) 37.3M
Avg Vol (10 day) 327.53M
Shares Outstanding 587.39M
Float 7.5M
% Held by Insiders 177.59%
% Held by Institutions 116.12%
Shares Short (Mar 12, 2020) 410.3M
Short Ratio (Mar 12, 2020) 42.49
Short % of Float (Mar 12, 2020) 447.86%
Short % of Shares Outstanding (Mar 12, 2020) 49.90%
Shares Short (prior month Feb 13, 2020) 410.1M

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, 2019
Most Recent Quarter (mrq)Dec 30, 2019


Profit Margin -208.76%
Operating Margin (ttm)-135.15%

Management Effectiveness

Return on Assets (ttm)-16.74%
Return on Equity (ttm)-133.01%

Income Statement

Revenue (ttm)153.84M
Revenue Per Share (ttm)1.53
Quarterly Revenue Growth (yoy)196.60%
Gross Profit (ttm)-21.45M
EBITDA -193.74M
Net Income Avi to Common (ttm)-321.17M
Diluted EPS (ttm)-3.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)122.28M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)469.16M
Total Debt/Equity (mrq)164.46
Current Ratio (mrq)2.80
Book Value Per Share (mrq)2.78

Cash Flow Statement

Operating Cash Flow (ttm)-258.06M
Levered Free Cash Flow (ttm)-236.2M