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TLRY Tilray Brands Inc

1.79
-0.01 (-0.56%)
May 31 2024 - Closed
Delayed by 15 minutes
Year End May 30 2023 20162017201820192020202120222023
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 (%) -623.655672.031-70.252-133.01-82.247-15.468-10.707-37.385
Return on Invested Capital (%) -118.008-100.564-15.618-18.826-18.7854.119-3.549-8.67
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 1.037-0.520.0650.0590.7340.436
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 2.6150.4710.5991.0890.5840.259
Working Capital Per Share N/A N/A 2.8350.810.5231.0750.7350.427
Operating Profit Per Share N/A N/A 0.0870.0750.1090.2750.2270.185
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 20162017201820192020202120222023
Current Ratio 0.5520.24721.3712.8031.9142.2022.8661.785
Quick Ratio 0.3620.06620.5931.4391.2071.4351.8231.235
Inventory Turnover (Days) 118.443131.886137.19192.056162.391182.419142.619116.725
Shares Outstanding N/AN/A76.5M86.12M158.46M269.55M532.68MN/A

Key Stats and Ratios

Year End May 30 2023 May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 532.68M600.96M613.18M617.86MN/AN/AN/A774.03M
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 -35.356 N/A N/A N/A -21.907 N/A N/A
Net Profit Margin (%) N/A -47.961 N/A N/A N/A -40.421 N/A 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 3.333 N/A N/A N/A 1.543 N/A N/A
Quick Ratio N/A 2.155 N/A N/A N/A 1.021 N/A N/A
Inventory Turnover (Days) N/A 582.848 N/A N/A N/A 478.711 N/A N/A

Key Stats and Ratios

Market Cap 1.34B
Price to Earnings Ratio -0.92
Price to Sales Ratio 2.13
Price to Cash Ratio 6.47
Price to Book Ratio 0.4
Dividend Yield -

Share Statistics

Shares Outstanding 742.73M
Average Volume (1 week) 12.44M
Average Volume (1 Month) 24.93M
52 Week Change -1.65%
52 Week High 3.40
52 Week Low 1.50
More Ratios Coming Soon!