COM:TILRAY
Tilray Brands, Inc.
- Stock
Last Close
1.31
22/11 21:00
Market Cap
1.51B
Beta: -
Volume Today
21.99M
Avg: -
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 693.70K - | 1.49M 115.44% | 2.24M 50.10% | 10.03M 347.17% | 42.41M 322.81% | 129.10M 204.40% | 223.49M 73.11% | 250.98M 12.30% | 223.04M 11.13% | 226.32M 1.47% | |
average payables | 381.09K - | 866.61K 127.40% | 2.67M 207.55% | 14.40M 440.31% | 51.32M 256.40% | 94.17M 83.47% | 83.92M 10.89% | 63.16M 24.74% | 69.71M 10.38% | 35.41M 49.21% | |
average receivables | 445.97K - | 1.39M 212.36% | 3.10M 122.62% | 9.13M 194.39% | 38.96M 326.76% | 57.37M 47.25% | 70.28M 22.51% | 92.54M 31.66% | 90.75M 1.93% | 93.96M 3.53% | |
book value per share | 0.28 - | 0.55 94.15% | 2.32 324.15% | 6.69 187.73% | 6.19 7.42% | 6.05 2.38% | 9.99 65.22% | 9.14 8.48% | 5.37 41.30% | 4.64 13.59% | |
capex per share | -0.05 - | -0.07 31.92% | -0.57 719.77% | -1.25 116.62% | -0.75 39.92% | -0.44 40.97% | -0.09 80.28% | -0.07 18.71% | -0.03 52.45% | ||
capex to depreciation | -6.60 - | -4.70 28.69% | -34.88 641.38% | -32.45 6.97% | -8.98 72.33% | -2.69 70.07% | -0.57 78.68% | -0.22 61.55% | -0.16 27.47% | ||
capex to operating cash flow | 0.46 - | 4.53 882.01% | -12.72 380.50% | 38.36 401.66% | 3.70 90.34% | 0.99 73.27% | 0.87 12.19% | 0.19 77.89% | -2.63 1,469.07% | ||
capex to revenue | -4.56 - | -0.53 88.34% | -3.31 523.82% | -5.87 77.15% | -0.87 85.20% | -0.24 71.89% | -0.08 68.97% | -0.05 28.45% | -0.03 38.82% | ||
cash per share | 0.15 - | 0.26 68.22% | 1.42 450.60% | 0.60 57.58% | 2.07 244.43% | 1.66 20.05% | 1.09 34.02% | 0.86 21.01% | 0.73 16.02% | 0.35 51.67% | |
days of inventory on hand | -2.59K - | 310.37 112.00% | 451.65 45.52% | -2.04K 550.89% | 206.62 110.15% | 274.58 32.89% | 240.05 12.57% | 175.19 27.02% | 152.45 12.98% | 162.68 6.71% | |
days payables outstanding | -1.42K - | 188.18 113.25% | 682.48 262.67% | -2.90K 524.58% | 238.86 108.24% | 158.68 33.57% | 54.02 65.96% | 48.95 9.39% | 53.83 9.98% | ||
days sales outstanding | 731.93 - | 107.03 85.38% | 103.60 3.21% | 177.89 71.71% | 133.23 25.10% | 47.39 64.43% | 63.88 34.78% | 55.34 13.36% | 50.19 9.32% | 47.05 6.25% | |
debt to assets | 0.11 - | 0.02 77.64% | 0.20 745.90% | 0.17 16.68% | 0.16 6.57% | 0.11 26.52% | 0.14 19.69% | 0.06 58.62% | |||
debt to equity | 0.12 - | 0.03 78.12% | 0.29 973.17% | 0.23 19.81% | 0.21 8.41% | 0.14 32.63% | 0.18 25.50% | 0.07 60.94% | |||
dividend yield | 3.46 - | 0.08 97.72% | |||||||||
earnings yield | -0.00 - | 0.00 104.31% | 0.00 453.56% | 0.00 395.32% | -0.00 119.98% | -0.02 1,679.32% | -0.04 155.03% | -0.20 353.29% | -1.40 595.89% | -0.17 88.10% | |
enterprise value | 1.27B - | 1.70B 34.08% | 3.12B 83.85% | 4.65B 48.87% | 12.44B 167.54% | 3.45B 72.24% | 8.03B 132.61% | 2.37B 70.51% | 1.42B 40.24% | 1.35B 4.78% | |
enterprise value over ebitda | -250.19 - | -15.22K 5,981.37% | 714.62 104.70% | -6.36K 989.58% | 866.42 113.63% | 51.41 94.07% | 265.27 416.03% | 8.82 96.67% | -12.32 239.64% | -7.71 37.39% | |
ev to operating cash flow | -289.25 - | -2.24K 675.12% | 789.99 135.24% | -1.06K 234.33% | -302.64 71.48% | -35.80 88.17% | -179.59 401.61% | -13.36 92.56% | 179.05 1,439.96% | -43.61 124.36% | |
ev to sales | 2.86K - | 262.68 90.80% | 205.84 21.64% | 162.38 21.11% | 70.97 56.29% | 8.83 87.56% | 15.65 77.26% | 3.77 75.92% | 2.26 40.12% | 1.71 24.31% | |
free cash flow per share | -0.17 - | -0.09 49.14% | -0.53 518.81% | -1.28 141.24% | -0.95 25.63% | -0.89 6.57% | -0.19 78.91% | -0.44 134.54% | -0.02 95.25% | -0.04 99.45% | |
free cash flow yield | -0.01 - | -0.00 51.30% | -0.01 498.77% | -0.04 151.64% | -0.02 58.05% | -0.05 252.98% | -0.01 79.83% | -0.10 786.96% | -0.01 87.23% | -0.02 85.05% | |
graham net net | 0.17 - | 0.28 67.67% | 1.12 293.70% | -0.06 105.73% | -0.10 52.01% | 0.07 175.81% | -1.96 2,761.89% | -0.83 57.83% | -0.59 28.85% | -0.43 27.81% | |
graham number | 0.94 - | 0.28 70.44% | 1.37 392.60% | 5.05 269.63% | 2.89 42.74% | 6.20 114.42% | 13.01 109.89% | 13.62 4.74% | 16.79 23.26% | 5.59 66.71% | |
income quality | 0.83 - | -2.48 398.50% | 1.27 151.09% | -0.19 115.12% | 3.37 1,856.87% | 1.58 53.11% | 0.13 91.58% | 0.41 206.82% | -0.01 101.34% | ||
intangibles to total assets | 0.01 - | 0.15 2,813.89% | 0.01 93.57% | 0.57 5,727.60% | 0.43 23.72% | 0.39 9.72% | 0.74 87.62% | 0.72 2.38% | 0.69 3.71% | 0.69 0.03% | |
interest coverage | -26.07 - | -3.87 85.14% | -3.60 7.19% | -9.21 156.01% | -0.45 95.09% | 2.08 559.24% | -0.16 107.71% | 3.86 2,513.32% | -100.81 2,709.40% | 4.80 104.76% | |
interest debt per share | 0.00 - | 0.00 59.95% | 0.29 6,414.15% | 0.19 35.06% | 1.80 867.36% | 1.50 16.59% | 2.17 44.40% | 1.38 36.51% | 0.98 29.15% | 0.27 72.03% | |
inventory turnover | -0.14 - | 1.18 933.01% | 0.81 31.28% | -0.18 122.18% | 1.77 1,085.61% | 1.33 24.75% | 1.52 14.38% | 2.08 37.03% | 2.39 14.91% | 2.24 6.29% | |
invested capital | 0.12 - | 0.03 78.12% | 0.29 973.17% | 0.23 19.81% | 0.21 8.41% | 0.14 32.63% | 0.18 25.50% | 0.07 60.94% | |||
market cap | 1.27B - | 1.71B 34.48% | 3.16B 84.51% | 4.67B 47.94% | 12.48B 167.25% | 3.51B 71.88% | 7.58B 115.93% | 2.16B 71.50% | 1.03B 52.24% | 1.34B 29.53% | |
net current asset value | 7.56M - | 15.81M 109.29% | 101.89M 544.28% | 41.97M 58.81% | 53.50M 27.49% | 175.33M 227.70% | -676.44M 485.81% | -204.82M 69.72% | -204.29M 0.26% | -100.78M 50.67% | |
net debt to ebitda | 1.12 - | 113.13 9,995.22% | -7.90 106.98% | 30.38 484.81% | -3.20 110.54% | -0.87 72.97% | 14.87 1,817.58% | 0.77 94.79% | -3.34 531.01% | -0.06 98.11% | |
net income per share | -0.14 - | 0.01 104.50% | 0.04 472.09% | 0.17 374.83% | -0.06 135.42% | -0.28 370.97% | -0.75 166.64% | -0.90 19.86% | -2.34 158.83% | -0.30 87.17% | |
operating cash flow per share | -0.12 - | -0.02 86.57% | 0.05 392.26% | -0.03 171.81% | -0.20 522.26% | -0.45 120.85% | -0.10 77.55% | -0.37 267.76% | 0.01 103.47% | -0.04 425.29% | |
payables turnover | -0.26 - | 1.94 854.76% | 0.53 72.43% | -0.13 123.55% | 1.53 1,313.10% | 2.30 50.53% | 6.76 193.74% | 7.46 10.36% | 6.78 9.07% | ||
receivables turnover | 0.50 - | 3.41 583.83% | 3.52 3.32% | 2.05 41.76% | 2.74 33.52% | 7.70 181.11% | 5.71 25.80% | 6.60 15.42% | 7.27 10.28% | 7.76 6.67% | |
research and ddevelopement to revenue | 0.13 - | 0.03 79.27% | 0.02 7.81% | 0.01 44.91% | 0.01 55.80% | 0.00 19.29% | 0.00 65.84% | 0.00 49.34% | 0.00 54.98% | 0.00 25.99% | |
return on tangible assets | -0.46 - | 0.01 102.81% | 0.01 3.73% | 0.05 288.49% | -0.01 122.94% | -0.06 366.39% | -0.21 279.71% | -0.28 33.94% | -1.09 284.05% | -0.17 84.26% | |
revenue per share | 0.01 - | 0.13 1,031.79% | 0.17 31.41% | 0.21 22.28% | 0.86 306.02% | 1.81 110.00% | 1.15 36.46% | 1.31 13.62% | 1.01 22.29% | 1.06 4.68% | |
roe | -0.49 - | 0.01 102.32% | 0.02 34.88% | 0.03 65.03% | -0.01 138.26% | -0.05 382.46% | -0.08 61.38% | -0.10 30.97% | -0.44 340.97% | -0.06 85.16% | |
roic | -0.09 - | 0.02 116.99% | -0.00 128.40% | -0.01 94.56% | -0.00 80.30% | 0.03 2,090.17% | -0.00 102.64% | 0.03 3,492.49% | -0.35 1,261.60% | -0.04 87.82% | |
sales general and administrative to revenue | 12.01 - | 0.34 97.15% | 0.35 1.14% | 0.86 148.57% | 0.40 53.04% | 0.23 44.12% | 0.22 3.71% | 0.26 19.14% | 0.26 1.65% | 0.21 19.45% | |
shareholders equity per share | 0.28 - | 0.55 94.15% | 2.32 324.15% | 6.69 187.73% | 6.19 7.42% | 6.05 2.38% | 9.99 65.22% | 9.14 8.48% | 5.37 41.30% | 4.64 13.59% | |
stock based compensation to revenue | 2.29 - | 0.05 97.60% | 0.12 114.14% | 0.48 312.47% | 0.11 77.28% | 0.04 62.28% | 0.03 18.49% | 0.06 69.39% | 0.06 10.22% | ||
tangible asset value | 10.68M - | 22.61M 111.79% | 201.00M 788.77% | 329.12M 63.74% | 496.12M 50.74% | 618.12M 24.59% | 26.60M 95.70% | 522.19M 1,863.03% | 347.31M 33.49% | 518.83M 49.38% | |
tangible book value per share | 0.28 - | 0.46 64.47% | 2.30 397.81% | 2.44 6.10% | 2.44 0.01% | 2.86 17.27% | 0.06 97.92% | 1.09 1,721.16% | 0.56 48.21% | 0.70 24.31% | |
working capital | 7.56M - | 15.81M 109.29% | 125.49M 693.48% | 116.91M 6.83% | 474.71M 306.03% | 528.39M 11.31% | 482.37M 8.71% | 523.16M 8.46% | 340.05M 35.00% | 378.54M 11.32% |
All numbers in USD (except ratios and percentages)