Sectors
TLRY
Tilray Brands, Inc.
4.78
1 x 4.73
1 x 4.75
bid
ask
+
0.36
8.14%
4750 @ 04:00 PM
4.74 -0.04 (0.87%)
| Ytd | -47.07% | |
| 1y | -48.04% |
4.45
day range
4.78
3.67
52 week range
23.20
| Open | 4.50 | Prev Close | 4.42 | Low | 4.45 | High | 4.78 | Mkt Cap | 534.56M |
| Vol | 5.49M | Avg Vol | 3.97M | EPS | -1.08 | P/E | -4.41 | 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 | 07-28 | 50-d Avg | 4.59 | 200-d Avg | 7.42 | 1yr Est | 1.78 |
| Income Statement | |||
| Total Revenue | 281.71M | ||
| Revenues (USD) | 281.71M | ||
| Cost of Revenue | 191.19M | ||
| Gross Profit | 90.52M | ||
| Operating Expenses | 106.98M | ||
| Research and Development Expense | 180.00K | ||
| Selling, General and Administrative Expense | 88.64M | ||
| Operating Income | -16.45M | ||
| Interest Expense | 6.63M | ||
| Income Tax Expense | 13.86M | ||
| Net Income | -49.57M | ||
| Net Income Common Stock | -49.57M | ||
| Net Income Common Stock (USD) | -49.57M | ||
| Consolidated Income | -37.93M | ||
| Net Income to Non-Controlling Interests | 11.64M | ||
| Earnings per Basic Share | -0.44 | ||
| Earnings per Basic Share (USD) | -0.44 | ||
| Earnings per Diluted Share | -0.44 | ||
| Earning Before Interest & Taxes (EBIT) | -29.08M | ||
| Earning Before Interest & Taxes (USD) | -29.08M | ||
| Weighted Average Shares | 118.36M | ||
| Weighted Average Shares Diluted | 118.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 229.34M | ||
| Cash and Equivalents (USD) | 229.34M | ||
| Investments | 12.51M | ||
| Investments Current | 5.29M | ||
| Investments Non-Current | 7.23M | ||
| Trade and Non-Trade Receivables | 189.17M | ||
| Current Assets | 792.13M | ||
| Property, Plant & Equipment Net | 722.54M | ||
| Total Assets | 2.33B | ||
| Debt Current | 40.29M | ||
| Total Debt | 398.40M | ||
| Current Liabilities | 358.38M | ||
| Debt Non-Current | 358.11M | ||
| Total Liabilities | 733.15M | ||
| Accumulated Retained Earnings (Deficit) | -4.97B | ||
| Accumulated Other Comprehensive Income | -44.23M | ||
| Shareholders Equity | 1.61B | ||
| Shareholders Equity (USD) | 1.61B | ||
| Assets Non-Current | 1.54B | ||
| Total Debt (USD) | 398.40M | ||
| Goodwill and Intangible Assets | 795.13M | ||
| Inventory | 301.19M | ||
| Liabilities Non-Current | 374.77M | ||
| Trade and Non-Trade Payables | 318.09M | ||
| Tax Liabilities | 12.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.34M | ||
| Net Cash Flow from Financing | 68.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.16M | ||
| Capital Expenditure | -8.44M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -53.70M | ||
| Issuance (Purchase) of Equity Shares | 82.55M | ||
| Issuance (Repayment) of Debt Securities | -16.74M | ||
| Net Cash Flow from Investing | -51.18M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 10.96M | ||
| Net Cash Flow from Operations | -37.32M | ||
| Effect of Exchange Rate Changes on Cash | 166.00K | ||
| Share Based Compensation | 14.88M | ||