Tilray Brands Inc. (TLRY) Fundamentals

Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. U.S. exposure consists of CBD products through Manitoba Harvest and beer through SweetWater.
SHARE INFORMATION
Market Cap$ 1.789.088.932
Shares Outstanding446.156.841
Float471.415.838
Percent Float105,66%
Short Interest5.493.784,00
Short Percent Float100,0%
Short Interest Ratio2,1677
Short Interest Date2022-06-15
Latest Fiscal Dividend Per Share$ 0,00
Latest Fiscal Revenue$ 618.834.383
Latest Fiscal EPS$ -1,51
Latest Fiscal Date2021-05-31
DIVIDENDS
Dividend (3 Years)$ 0,00
Dividend (5 Years)$ 0,00
Ex Dividend Date-
Dividend Rate$ 0,00
Dividend Yield0,0%
Payment Cash-
HOLDERS
Institutions615
Institutional Holdings Date2022-05-31
Institutional Bought Previous 3 Months12.084.551
Institutional Holdings Percent21,6%
Institutional Sold Previous 3 Months34.881.127
Insider Holdings Date2022-05-31
Insider Bought Previous 3 Months6.889
Insider Holdings Percent1,9
Insider Sold Previous 3 Months10.407
Insider Shares Owned-
TRADING INFO
52 Week High$ 22,80
52 Week Low$ 3,91
52 Week High Change$ -82,08
21 Day Moving Average$ 4,5019
21 Day Extended Moving Average$ 4,6146
50 Day Moving Average$ 5,442
50 Day Extended Moving Average$ 5,4205
200 Day Moving Average$ 9,2432
200 Day Extended Moving Average$ 9,1399
10 Day Average Volume1.141.991
20 Day Average Volume1.272.176
30 Day Average Volume1.284.618
50 Day Average Volume1.334.947
Alpha-0.100366
Beta2.69742
Standard Deviation0.167922
R20.199378
7 Day Price Change$ -0,65
7 Day Percent Change-13,95%
21 Day Price Change$ -0,60
21 Day Percent Change-13,02%
30 Day Price Change$ -1,62
30 Day Percent Change-28,77%
Month to Date Price Change$ -1,62
Month to Date Percent Change-28,77%
Quarter to Date Price Change$ -5,68
Quarter to Date Percent Change-58,62%
180 Day Price Change$ -4,91
180 Day Percent Change-55,04%
200 Day Price Change$ -6,97
200 Day Percent Change-63,48%
Year to Date Price Change$ -4,91
Year to Date Percent Change-55,04%

Tilray Brands Inc. (TLRY) Key Ratios

PROFITABILITY
EBIT Margin15,2%
EBITDA Margin37,7%
Pre-Tax Profit Margin11,3%
Profit Margin Count4,98%
Gross Margin23,7%
Profit Margin TOT4,98%
INCOME STATEMENTS
Revenue$ 601.708.781
Revenue Per Share$ 1,3486
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book6,05
Total Debt To Equity0,16
Int Coverage2,70
Current Ratio2,50
Leverage Ratio1,30
Quick Ratio1,30
Long Term Debt To Capital0,12
VALUATION MEASURES
PE Ratio8,50
Enterprise Value$ 2.633.141.839
Price to Sales2,9733
Price to Free Cash-8,60
PE High Last 5 Years644,10
Price To Book0,34
Price To Cash Flow3.163,30
PE Low Last 5 Years-45,90
Price to Tangible Book6,05
MANAGEMENT EFFECTIVENESS
Receivables Turnover2,10
Invoice Turnover1,60
Assets Turnover0,10
Return Assets1,04
Return on Equity1,43
Return on Capital2,07

Tilray Brands Inc. (TLRY) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorPricewaterhouseCoopers LLP
CEOIrwin D. Simon
Emplyoees1700
Last AuditUQ
CIK0001731348
IndustryDrug Manufacturers
SectorHealthcare
NAICSPharmaceutical Preparation Manufacturing(325412)
CONTACT INFO
Address655 Madison Avenue
Suite 1900
New York, NY 10065
Websitehttps://www.tilray.com
Facsimile+1 844 427-4796
Telephone+1 844 845-7291
Emailmgalloro@aloefinancial.com
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