Discover
TLRY
Tilray Brands, Inc.
3.54
2 x 3.49
2 x 4.37
bid
ask
-
0.05
1.39%
2 @ 07:58 PM
3.52 -0.02 (0.56%)
| Ytd | -60.80% | |
| 1y | -83.14% |
3.39
day range
3.63
3.54
52 week range
21.00
| Open | 3.60 | Prev Close | 3.59 | Low | 3.39 | High | 3.63 | Mkt Cap | 523.15M |
| Vol | 5.73M | Avg Vol | 4.17M | EPS | -1.09 | 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 | 01-07 | 50-d Avg | 4.30 | 200-d Avg | 5.99 | 1yr Est | 1.78 |
| Income Statement | |||
| Total Revenue | 257.15M | ||
| Revenues (USD) | 257.15M | ||
| Cost of Revenue | 179.64M | ||
| Gross Profit | 77.51M | ||
| Operating Expenses | 101.56M | ||
| Research and Development Expense | 89.00K | ||
| Selling, General and Administrative Expense | 86.94M | ||
| Operating Income | -24.05M | ||
| Interest Expense | 6.48M | ||
| Income Tax Expense | 1.73M | ||
| Net Income | -43.14M | ||
| Net Income Common Stock | -43.14M | ||
| Net Income Common Stock (USD) | -43.14M | ||
| Consolidated Income | -40.03M | ||
| Net Income to Non-Controlling Interests | 3.11M | ||
| Earnings per Basic Share | -0.32 | ||
| Earnings per Basic Share (USD) | -0.32 | ||
| Earnings per Diluted Share | -0.32 | ||
| Earning Before Interest & Taxes (EBIT) | -34.94M | ||
| Earning Before Interest & Taxes (USD) | -34.94M | ||
| Weighted Average Shares | 133.34M | ||
| Weighted Average Shares Diluted | 133.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 218.34M | ||
| Cash and Equivalents (USD) | 218.34M | ||
| Investments | 10.13M | ||
| Investments Current | 3.05M | ||
| Investments Non-Current | 7.09M | ||
| Trade and Non-Trade Receivables | 190.62M | ||
| Current Assets | 807.59M | ||
| Property, Plant & Equipment Net | 707.95M | ||
| Total Assets | 2.33B | ||
| Debt Current | 95.27M | ||
| Total Debt | 371.93M | ||
| Current Liabilities | 430.69M | ||
| Debt Non-Current | 276.66M | ||
| Total Liabilities | 721.28M | ||
| Accumulated Retained Earnings (Deficit) | -5.01B | ||
| Accumulated Other Comprehensive Income | -39.49M | ||
| Shareholders Equity | 1.62B | ||
| Shareholders Equity (USD) | 1.62B | ||
| Assets Non-Current | 1.52B | ||
| Total Debt (USD) | 371.93M | ||
| Goodwill and Intangible Assets | 794.82M | ||
| Inventory | 328.97M | ||
| Liabilities Non-Current | 290.59M | ||
| Trade and Non-Trade Payables | 335.42M | ||
| Tax Liabilities | 9.75M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.64M | ||
| Net Cash Flow from Financing | 13.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.00M | ||
| Capital Expenditure | -10.91M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -720.00K | ||
| Issuance (Purchase) of Equity Shares | 22.34M | ||
| Issuance (Repayment) of Debt Securities | -8.37M | ||
| Net Cash Flow from Investing | -9.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.38M | ||
| Net Cash Flow from Operations | -16.54M | ||
| Effect of Exchange Rate Changes on Cash | 828.00K | ||
| Share Based Compensation | 6.58M | ||