Tilray Brands Inc TLRY Valuation Ratios and Share Stats

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Tilray Brands Inc (TLRY)
Tilray Brands Inc (TLRY) Financials

Tilray Brands Inc (TLRY)

2.0141

-0.0059

(-0.29%)

Closed May 03 4:00PM

Delayed by 15 minutes

2.04

0.00

(0.00%)

After Hours: 7:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End May 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-47.641	-17.943	-19.06	-41.361	-29.428	-10.617	-8.31	-29.777
Return on Equity (%)	-623.655	672.031	-70.252	-133.01	-82.247	-15.468	-10.707	-37.385
Return on Invested Capital (%)	-118.008	-100.564	-15.618	-18.826	-18.785	4.119	-3.549	-8.67
Operating Margin (%)	-54.287	-29.813	-146.218	-176.626	-112.815	-61.215	-63.815	-223.81
Net Profit Margin (%)	-62.346	-38.022	-157.021	-192.341	-128.787	-71.61	-75.879	-231.638
Book Value Per Share	N/A	N/A	1.037	-0.52	0.065	0.059	0.734	0.436
Earnings Per Share	N/A	N/A	-0.363	-1.562	-0.855	-0.819	-0.67	-1.823
Cash Per Share	N/A	N/A	2.615	0.471	0.599	1.089	0.584	0.259
Working Capital Per Share	N/A	N/A	2.835	0.81	0.523	1.075	0.735	0.427
Operating Profit Per Share	N/A	N/A	0.087	0.075	0.109	0.275	0.227	0.185
EBIT Per Share	N/A	N/A	-0.387	-1.603	-0.873	-0.769	-0.619	-1.82
EBITDA Per Share	N/A	N/A	-0.387	-1.603	-0.873	-0.769	-0.619	-1.82
Free Cash Flow Per Share	N/A	N/A	-0.09	-1.273	-0.789	-0.811	-0.784	-1.914

Liquidity Ratios

Year End May 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.552	0.247	21.371	2.803	1.914	2.202	2.866	1.785
Quick Ratio	0.362	0.066	20.593	1.439	1.207	1.435	1.823	1.235
Inventory Turnover (Days)	118.443	131.886	137.19	192.056	162.391	182.419	142.619	116.725
Shares Outstanding	N/A	N/A	76.5M	86.12M	158.46M	269.55M	532.68M	N/A

Key Stats and Ratios

Year End May 30 2023	Feb 2022	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	480.74M	532.68M	600.96M	613.18M	617.86M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-35.356	N/A	N/A	N/A	-21.907	N/A
Net Profit Margin (%)	N/A	N/A	-47.961	N/A	N/A	N/A	-40.421	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	3.333	N/A	N/A	N/A	1.543	N/A
Quick Ratio	N/A	N/A	2.155	N/A	N/A	N/A	1.021	N/A
Inventory Turnover (Days)	N/A	N/A	582.848	N/A	N/A	N/A	478.711	N/A

Key Stats and Ratios

Market Cap	1.49B
Price to Earnings Ratio	-1.03
Price to Sales Ratio	2.38
Price to Cash Ratio	7.23
Price to Book Ratio	0.45
Dividend Yield	-

Share Statistics

Shares Outstanding	742.73M
Average Volume (1 week)	60.42M
Average Volume (1 Month)	44.18M
52 Week Change	-10.13%
52 Week High	3.40
52 Week Low	1.50

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