Tilray, Inc. Financials

Market Capitalization $1.05 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-3.45
Forward PE	-16.00
Price to Sales TTM	$1.29
Price to Book MRQ	$0.27
Enterprise to Revenue	1.66
Enterprise to EBITDA	43.42

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-05-31
Most Recent Quarter	2024-11-30
Profit Margin	-26.18%
Operating Margin	-14.69%
Return on Assets TTM	-1.40%
Return on Equity TTM	-5.84%

Income Statement

Revenue TTM	$812,036,992
Revenue per Share TTM	$1.03
Quarterly Revenue Growth	13.10%
Gross Profit TTM	$246,160,000
EBITDA	$31,123,000
Net Income to Common TTM	$-212,620,992
Diluted EPS TTM	$-0.30
Quarterly Earnings Growth YoY	8.87%

Balance Sheet

Total Cash MRQ	$280,055,008
Total Cash per Share MRQ	$0.31
Total Debt MRQ	$
Total Debt to Equity MRQ	11.15
Current Ratio MRQ	2.47
Book Value per Share MRQ	$4.14

Cash Flow

Operating Cash Flow TTM	$-50,370,000
Levered Free Cash Flow TTM	$-35,786,752

TLRY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	933,972,992
Float Shares	897,252,305
Avg 10 Volume	42,843,910
Avg 30 Volume	None
Shares Short	114,533,973
Short Ratio	3.99
Short % of Shares	12.77%
% Held by Insiders	0.67%
% Held by Institutions	11.23%

Stock Price Summary

Beta	2.19
Fifty Two Week Low	$1.11
Fifty Two Week High	$2.97
Fifty Two Week Change	-71.93%
Day 50 MA	$1.31
Day 200 MA	$1.67

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date