Statistics for Tilray Inc (id:7695 TLRY)

Valuation metrics

Market cap

1.25B

Enterprise value

1.41B

Trailing P/E (ttm)

-4.06

Forward P/E

-19.71

PEG ratio

-19.71

Price/Sales (ttm)

1.54

Price/Book (mrq)

0.35

Enterprise Value/Revenue

1.74

Enterprise Value/EBITDA

45.45

Overview

Shares outstanding

903.29M

Float

897.25M

Shares short

112.73M

% Held by insiders

0.01%

% Held by institutions

0.11%

Average volume (10 days)

37.68M

Average volume (90 days)

Price summary

52-Week low

1.28

52-Week high

2.97

52-Week change

-32.09%

Beta

2.19

50-Day moving average

1.66

200-Day moving average

1.82

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

May 31th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

-26.18%

Operating margin

-14.69%

Operational effectiveness

Return on assets

-1.40%

Return on equity

-5.84%

Income statement

Revenue (ttm)

1.03

Revenue per share (ttm)

1.03

Quarterly revenue growth (yoy)

Gross profit (ttm)

223.35M

EBITDA

31.12M

Net income to common (ttm)

-212,620,992.00

Diluted EPS (ttm)

-0.27

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

280.06M

Total cash per share (mrq)

0.31

Total debt (mrq)

388.42M

Total Debt/Equity (mrq)

11.15

Current ratio (mrq)

247.30%

Book value per share (mrq)

3.97

Cash flow

Cash flow statement

-50,370,000.00

Levered free cash flow (LFCF)

-35,786,752.00