Tilray Inc.
TLRY
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
2.62
USD
0.01
(0.38%)
Optionable: Yes Market Cap: 1,187 M 90-day average vol: 15,068,792
Previous close: 2.61 Open: 2.57 Bid: 2.61 Ask: 2.61
52 week range
2.28 9.08
Last updated: Sunday 26th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 2.63 |
Price per Book TTM ($) | 0.34 |
PE Ratio (TTM) | 9.50 |
Book Value per Share ($) | 7.24 |
5 Year PE Range-105.8 |
Returns
7 Day Return | 5.65% | |
1 Month Return | -8.71% | |
3 Month Return | -0.38% | |
1 Year Return | -69.39% | |
3 Year Return | -48.02% | |
5 Year Return | -88.30% | |
YTD Return | -2.60% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 47.21 |
14 Day SMA ($) | 2.54 |
14 Day EMA ($) | 2.59 |
Money Flow Index | 61.64 |
Average True Range | 0.16 |
50 Day SMA ($) | 2.88 |
200 Day SMA ($) | 3.32 |
ADX | 60.34 |
MACD | -0.08 |
Growth
Free Cash Flow QoQ Growth | -150.08% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -15.38% |
Revenue QoQ Growth | -5.92% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TLRY Income Statement
Annual
Save
| Aug-13 | Aug-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 0 | 0 | 442412 | 6 M | 15 M | 29 M | 175 M | 542 M | 513 M | 628 M |
| Cost of sales | 0 | 0 | -500875 | 697956 | 157822 | -8 M | 96 M | 275 M | 289 M | 318 M |
| Gross operating profit | 0 | 0 | 637708 | 5 M | 14 M | 32 M | 70 M | 250 M | 156 M | 156 M |
| Selling Gen & administrative expense | 45358 | 124450 | 6 M | 5 M | 10 M | 34 M | 91 M | 164 M | 159 M | 250 M |
| Research & development expense | 0 | 0 | 55782 | 168326 | 364548 | 378640 | 1 M | 3 M | 830000 | 2 M |
| Operating income | -45358 | -124450 | -5 M | -832943 | 2 M | -6 M | -47 M | 3 M | -72 M | -250 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 0 | 0 | 0 | 5441 | 1 M | 29 M | 31 M | -57 M | -245 M | -163 M |
| Pre-tax Income (EBT) | -42008 | -121738 | -5 M | -612521 | 3 M | 28 M | -12 M | -81 M | -345 M | -441 M |
| Income taxes | 0 | 0 | 0 | -916446 | 99287 | 5 M | 630563 | 4 M | -9 M | -7 M |
| Net income from total operations | -42008 | -121738 | -5 M | 303924 | 3 M | 23 M | -12 M | -85 M | -336 M | -434 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -42008 | -121738 | -5 M | 303924 | 3 M | 23 M | -12 M | -85 M | -367 M | -477 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | -42008 | -121738 | -5 M | 303924 | 3 M | 23 M | -12 M | -85 M | -336 M | -434 M |
| Depreciation | 0 | 0 | 305578 | 727183 | 1 M | 5 M | 17 M | 49 M | 68 M | 155 M |
| Amortization | 0 | 0 | 45496 | 276280 | 708350 | 3 M | 10 M | 22 M | 35 M | 115 M |
| Operating income before depreciation (EBITDA) | -45358 | -124450 | -5 M | 114661 | 5 M | 34 M | 11 M | 3 M | -246 M | -246 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -0.01 | -0.04 | -0.13 | 0.01 | 0.04 | 0.17 | -0.06 | -0.39 | -1.25 | -0.9 |
| Diluted EPS total | -0.01 | -0.04 | -0.13 | 0.01 | 0.04 | 0.17 | -0.06 | -0.39 | -1.25 | -0.9 |
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