Tilray Brands Inc/ US88688T1007 /
| 1/23/2025 10:00:00 PM | Chg. -0.0100 | Volume | Bid2:38:28 PM | Ask2:38:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.1200USD | -0.88% | 42.61 mill. Turnover: 46.2 mill. |
1.1200Bid Size: 10,700 | 1.1300Ask Size: 10,800 | 1.05 bill.USD | - | - |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.33 USD | -85.96% |
| EPS Diluted: | -0.33 USD | -85.96% |
| Revenues per Share: | 0.94 USD | 4.95% |
| Book Value per Share: | 4.08 USD | -13.74% |
| Cash Flow per Share: | -0.04 USD | - |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 788.94 USD | 25.80% |
| Net Income: | -244.98 USD | -83.14% |
| Operating Cash Flow: | -30.91 USD | - |
| Cash and Cash Equivalents: | 228.34 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.20 | 1.92 |
| P/BV ratio: | 0.27 | 0.44 |
| P/CF Ratio: | -30.55 | -49.10 |
| PEG: | 0.04 | - |
| Earnings Yield: | -29.46% | -18.33% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.05 bill. USD | 1.52 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 937.66 mill. | |
Profitability
| Gross Profit Margin: | 28.31% |
| EBIT Margin: | -22.15% |
| Net Profit Margin: | -31.05% |
| Return on Equity: | -7.12% |
| Return on Assets: | -5.80% |
Financial Strength
| Liquidity I / Cash Ratio: | 0.76% |
| Liquidity II / Quick Ratio: | 1.10% |
| Liquidity III / Current Ratio: | 2.27% |
| Debt / Equity Ratio: | 0.09% |
| Dynam. Debt / Equity Ratio: | -2,518.97% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 5/31/2024 |
| Accounting Standard: | US GAAP |
| Currency: | USD |