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Tilray Brands, Inc. 10K Form

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24

TLRY
Tilray Brands, Inc.

Last Price:
$7.21
Seasonality Move:
-1%

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Key Filings

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TLRY Financial Statistics

Sales & Book Value

Annual Sales: $821.3M
Cash Flow: $-10.9M
Price / Cash Flow: 0
Annual Sales: $1.38
Price / Book: 5.32

Profitability

EPS (TTM): -2.26960
Net Income (TTM): $-2.1B
Gross Margin: $152M
Return on Equity: -84.8%
Return on Assets: -66.8%

Tilray Brands, Inc. Earnings Forecast

Key Tilray Brands, Inc. Financial Ratios

  • The Gross Profit Margin over the past 11 years for TLRY is 18.50%.
  • The Selling, General & Administrative Expenses for TLRY have been equal to 31.71% of Gross Profit Margin.
  • The Research & Development expenses have been 0.03% of Revenue.
  • The Net Earning history of TLRY is -265.60% of Total Revenues.
  • Per Share Earnings over the last 14 years have been positive in 6 years.

Tilray Brands, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Pharmaceuticals
Sector: Health Care
Current Symbol: TLRY
CUSIP: 88688T
Website: tilray.com

Debt

Debt-to-Equity Ratio: 0.21
Current Ratio: 2.62
Quick Ratio: 1.39

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 177.7

TLRY Technical Analysis vs Fundamental Analysis

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Tilray Brands, Inc. (TLRY) is a Sell

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