TLRY - Tilray, Inc.

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

Valuation Measures

Market Cap (intraday) 53.79B
Enterprise Value 33.9B
Trailing P/E N/A
Forward P/E 1-205.32
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)66.78
Price/Book (mrq)9.89
Enterprise Value/Revenue 368.65
Enterprise Value/EBITDA 6-55.01

Financial Highlights

Fiscal Year

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


Profit Margin -163.45%
Operating Margin (ttm)-135.00%

Management Effectiveness

Return on Assets (ttm)-8.10%
Return on Equity (ttm)-43.74%

Income Statement

Revenue (ttm)56.8M
Revenue Per Share (ttm)0.65
Quarterly Revenue Growth (yoy)175.10%
Gross Profit (ttm)14.28M
EBITDA -70.88M
Net Income Avi to Common (ttm)-92.84M
Diluted EPS (ttm)-1.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)325.43M
Total Cash Per Share (mrq)3.35
Total Debt (mrq)431.9M
Total Debt/Equity (mrq)113.08
Current Ratio (mrq)2.35
Book Value Per Share (mrq)3.95

Cash Flow Statement

Operating Cash Flow (ttm)-69.36M
Levered Free Cash Flow (ttm)-9.33M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 34.25%
52 Week High 3300.00
52 Week Low 320.10
50-Day Moving Average 344.23
200-Day Moving Average 366.74

Share Statistics

Avg Vol (3 month) 31.67M
Avg Vol (10 day) 32.56M
Shares Outstanding 580.56M
Float 14.17M
% Held by Insiders 10.26%
% Held by Institutions 110.10%
Shares Short (May 31, 2019) 46.42M
Short Ratio (May 31, 2019) 44.71
Short % of Float (May 31, 2019) 429.85%
Short % of Shares Outstanding (May 31, 2019) 46.61%
Shares Short (prior month Apr 30, 2019) 44.46M

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