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Tilray, Inc. (TLRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.00-0.08 (-0.72%)
At close: 4:00PM EDT
11.03 +0.03 (+0.27%)
After hours: 07:59PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/25/2021
Current
8/31/20215/31/20212/28/202111/30/20208/31/2020
Market Cap (intraday) 5
5.13B6.17B7.44B5.65B2.65B1.41B
Enterprise Value 3
5.63B6.62B7.96B5.93B2.67B1.35B
Trailing P/E
57.50N/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/A222.22N/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
6.3211.918.8711.195.493.21
Price/Book (mrq)
1.191.386.293.881.921.08
Enterprise Value/Revenue 3
9.9939.3952.3149.1621.6212.19
Enterprise Value/EBITDA 7
-22.10-1.83k97.03-23.73-29.6299.37

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 398.21%
S&P500 52-Week Change 334.04%
52 Week High 367.00
52 Week Low 35.25
50-Day Moving Average 311.42
200-Day Moving Average 314.86

Share Statistics

Avg Vol (3 month) 319.55M
Avg Vol (10 day) 335.26M
Shares Outstanding 5463.34M
Implied Shares Outstanding 6N/A
Float 8441.5M
% Held by Insiders 14.10%
% Held by Institutions 112.28%
Shares Short (Sep 29, 2021) 438.24M
Short Ratio (Sep 29, 2021) 42.37
Short % of Float (Sep 29, 2021) 48.48%
Short % of Shares Outstanding (Sep 29, 2021) 48.30%
Shares Short (prior month Aug 30, 2021) 433.02M

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 May 30, 2021
Most Recent Quarter (mrq)Aug 30, 2021

Profitability

Profit Margin -66.49%
Operating Margin (ttm)-18.72%

Management Effectiveness

Return on Assets (ttm)-1.67%
Return on Equity (ttm)-12.02%

Income Statement

Revenue (ttm)563.62M
Revenue Per Share (ttm)1.75
Quarterly Revenue Growth (yoy)43.00%
Gross Profit (ttm)123.18M
EBITDA -9.31M
Net Income Avi to Common (ttm)-374.73M
Diluted EPS (ttm)-1.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)376.3M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)873.74M
Total Debt/Equity (mrq)19.92
Current Ratio (mrq)1.60
Book Value Per Share (mrq)9.59

Cash Flow Statement

Operating Cash Flow (ttm)-81.84M
Levered Free Cash Flow (ttm)270.12M
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