Discover
TLRY
Tilray Brands, Inc.
4.43
2 x 3.27
2 x 5.52
bid
ask
-
0.06
1.34%
2 @ 04:00 PM
4.47 +0.04 (0.97%)
| Ytd | -50.94% | |
| 1y | 5.48% |
4.28
day range
4.58
4.20
52 week range
23.20
| Open | 4.43 | Prev Close | 4.49 | Low | 4.28 | High | 4.58 | Mkt Cap | 546.91M |
| Vol | 4.15M | Avg Vol | 4.87M | EPS | -14.63 | P/E | N/A | Forward P/E | -11.61 |
| Beta | 2.10 | Short Ratio | 1.71 | Inst. Own | 10.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-01 | 50-d Avg | 5.44 | 200-d Avg | 8.86 | 1yr Est | 1.78 |
| Income Statement | |||
| Total Revenue | 206.73M | ||
| Revenues (USD) | 206.73M | ||
| Cost of Revenue | 151.78M | ||
| Gross Profit | 54.95M | ||
| Operating Expenses | 81.34M | ||
| Research and Development Expense | 62.00K | ||
| Selling, General and Administrative Expense | 69.54M | ||
| Operating Income | -26.39M | ||
| Interest Expense | 4.97M | ||
| Income Tax Expense | 1.97M | ||
| Net Income | -26.57M | ||
| Net Income Common Stock | -26.57M | ||
| Net Income Common Stock (USD) | -26.57M | ||
| Consolidated Income | -25.23M | ||
| Net Income to Non-Controlling Interests | 1.34M | ||
| Earnings per Basic Share | -0.24 | ||
| Earnings per Basic Share (USD) | -0.24 | ||
| Earnings per Diluted Share | -0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -19.63M | ||
| Earning Before Interest & Taxes (USD) | -19.63M | ||
| Weighted Average Shares | 112.68M | ||
| Weighted Average Shares Diluted | 112.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 249.51M | ||
| Cash and Equivalents (USD) | 249.51M | ||
| Investments | 23.56M | ||
| Investments Current | 15.31M | ||
| Investments Non-Current | 8.25M | ||
| Trade and Non-Trade Receivables | 118.37M | ||
| Current Assets | 718.76M | ||
| Property, Plant & Equipment Net | 560.95M | ||
| Total Assets | 2.07B | ||
| Debt Current | 33.55M | ||
| Total Debt | 317.08M | ||
| Current Liabilities | 257.54M | ||
| Debt Non-Current | 283.53M | ||
| Total Liabilities | 549.12M | ||
| Accumulated Retained Earnings (Deficit) | -4.92B | ||
| Accumulated Other Comprehensive Income | -44.20M | ||
| Shareholders Equity | 1.56B | ||
| Shareholders Equity (USD) | 1.56B | ||
| Assets Non-Current | 1.36B | ||
| Total Debt (USD) | 317.08M | ||
| Goodwill and Intangible Assets | 775.69M | ||
| Inventory | 292.30M | ||
| Liabilities Non-Current | 291.57M | ||
| Trade and Non-Trade Payables | 224.00M | ||
| Tax Liabilities | 7.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.74M | ||
| Net Cash Flow from Financing | -5.13M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.80M | ||
| Capital Expenditure | -2.25M | ||
| Issuance (Purchase) of Equity Shares | -159.00K | ||
| Issuance (Repayment) of Debt Securities | -4.97M | ||
| Net Cash Flow from Investing | 28.92M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 31.17M | ||
| Net Cash Flow from Operations | -21.94M | ||
| Effect of Exchange Rate Changes on Cash | 955.00K | ||
| Share Based Compensation | 13.73M | ||