Statistics for Tilray Inc (id:7695 TLRY)
Valuation metrics
Market cap
1.15B
Enterprise value
1.16B
Trailing P/E (ttm)
-4.27
Forward P/E
-18.14
PEG ratio
-18.14
Price/Sales (ttm)
1.41
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
37.32
Overview
Shares outstanding
903.29M
Float
897.25M
Shares short
108.65M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
30.39M
Average volume (90 days)
Price summary
52-Week low
1.14
52-Week high
2.97
52-Week change
-58.86%
Beta
2.19
50-Day moving average
1.45
200-Day moving average
1.76
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 yearFiscal year ends
May 31, 2024
Most recent quarter (mrq)
August 31, 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)
3.00
Gross profit (ttm)
223.35M
EBITDA
31.12M
Net income to common (ttm)
-212,620,992.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
13.05%
Balance sheet
Total cash (mrq)
280.06M
Total cash per share (mrq)
3.00
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