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$ 1.976.474.806
Shares Outstanding446.156.841
Float606.439.163
Percent Float135,93%
Short Interest5.111.024,00
Short Percent Float100,0%
Short Interest Ratio2,2149
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0,00
Latest Fiscal Revenue$ 834.173.256
Latest Fiscal EPS$ 0,00
Latest Fiscal Date2022-05-31
DIVIDENDS
Dividend (3 Years)$ 0,00
Dividend (5 Years)$ 0,00
Ex Dividend Date-
Dividend Rate$ 0,00
Dividend Yield0,0%
Payment Cash-
HOLDERS
Institutions469
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months15.243.220
Institutional Holdings Percent17,0%
Institutional Sold Previous 3 Months9.228.558
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months-
Insider Holdings Percent1,5
Insider Sold Previous 3 Months700.000
Insider Shares Owned-
TRADING INFO
52 Week High$ 11,28
52 Week Low$ 3,44
52 Week High Change$ -43,64
21 Day Moving Average$ 4,1257
21 Day Extended Moving Average$ 4,1958
50 Day Moving Average$ 4,4484
50 Day Extended Moving Average$ 4,3472
200 Day Moving Average$ 4,8446
200 Day Extended Moving Average$ 5,6223
10 Day Average Volume1.343.726
20 Day Average Volume1.305.547
30 Day Average Volume1.302.495
50 Day Average Volume1.675.025
Alpha-0.065129
Beta3.28511
Standard Deviation0.211198
R20.438739
7 Day Price Change$ 0,29
7 Day Percent Change7,0%
21 Day Price Change$ 0,37
21 Day Percent Change9,11%
30 Day Price Change$ 0,76
30 Day Percent Change20,71%
Month to Date Price Change$ 0,12
Month to Date Percent Change2,78%
Quarter to Date Price Change$ 0,76
Quarter to Date Percent Change20,71%
180 Day Price Change$ -0,25
180 Day Percent Change-5,34%
200 Day Price Change$ 0,15
200 Day Percent Change3,5%
Year to Date Price Change$ 0,76
Year to Date Percent Change20,71%

Tilray Brands Inc. (TLRY) Key Ratios

PROFITABILITY
EBIT Margin-85,6%
EBITDA Margin-61,5%
Pre-Tax Profit Margin-8,2%
Profit Margin Count-85,6%
Gross Margin20,2%
Profit Margin TOT-85,6%
INCOME STATEMENTS
Revenue$ 799.884.871
Revenue Per Share$ 1,7928
Revenue (3 Years)$ 19,27
Revenue (5 Years)$ 92,01
FINANCIAL STRENGTH
Price to Tangible Book3,15
Total Debt To Equity0,14
Int Coverage-19,00
Current Ratio1,90
Leverage Ratio1,20
Quick Ratio1,20
Long Term Debt To Capital0,08
VALUATION MEASURES
PE Ratio-3,10
Enterprise Value$ 1.905.227.142
Price to Sales2,4709
Price to Free Cash-15,90
PE High Last 5 Years915,90
Price To Book0,45
Price To Cash Flow3.163,30
PE Low Last 5 Years-16,50
Price to Tangible Book3,15
MANAGEMENT EFFECTIVENESS
Receivables Turnover7,40
Invoice Turnover1,90
Assets Turnover0,10
Return Assets-10,73
Return on Equity-13,52
Return on Capital-10,69

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
Address265 Talbot Street West
Suite 1900
New York, NY N8H 5L4
Websitehttps://www.tilray.com
Facsimile+1 844 427-4796
Telephone+1 844 845-7291
Emailmgalloro@aloefinancial.com
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