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TLRY
(TLRY)
TLRY
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Tilray Brands, Inc.
(TLRY)
$4.57
—
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TLRY
Tilray Brands, Inc.
(TLRY)
NASDAQ
$4.57
—
Chart Studio
Share
TLRY
Per Share (TTM)
Revenue/Share
$10.49
Net Income/Share
$-16.38
Operating CF/Share
$-0.50
Free CF/Share
$-0.85
Cash/Share
$1.95
Book Value/Share
$13.54
Tangible Book/Share
$6.66
Equity/Share
$13.82
Interest Debt/Share
$3.07
CapEx/Share
$0.35
Dividend/Share
$0.00
Valuation
Market Cap
$547.81M
Enterprise Value
$660.27M
P/E Ratio
-0.24
P/S Ratio
0.46
P/OCF Ratio
-9.22
P/FCF Ratio
-5.72
P/B Ratio
0.33
P/TB Ratio
0.33
EV/Sales
0.56
EV/EBITDA
-0.36
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.84
Profitability
Earnings Yield
-358.89%
FCF Yield
-17.47%
ROE
-92.82%
ROIC
-100.85%
Return on Tangible Assets
-142.11%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-71.53%
CapEx/Revenue
3.38%
CapEx/Depreciation
0.37
SBC/Revenue
3.20%
SG&A/Revenue
31.08%
R&D/Revenue
0.03%
Liquidity & Solvency
Debt/Equity
0.20
Debt/Assets
0.15
Debt/Market Cap
0.58
Net Debt/EBITDA
-0.06
Current Ratio
2.79
Interest Coverage
-70.42x
Income Quality
0.03
Efficiency
Days Sales Outstanding
37 days
Days Payables Outstanding
49 days
Days Inventory
125 days
Receivables Turnover
9.98x
Payables Turnover
7.41x
Inventory Turnover
2.92x
Capital Structure
Tangible Assets
$749.91M
Working Capital
$461.22M
Invested Capital
$1.25B
Intangibles/Assets
37.39%