COM:TILTHOLDINGS
TILT Holdings Inc.
- Stock
Last Close
0.01
22/11 15:41
Market Cap
7.75M
Beta: -
Volume Today
35K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.27M - | 32.64M 664.95% | 60.29M 84.71% | 79.23M 31.41% | 73.77M 6.90% | 42.91M 41.83% | ||||||
average payables | 6.90K - | 14.15K 105.03% | 11.60K 18.06% | 10.59K 8.71% | 31.67K 199.15% | 8.09M 25,449.21% | 27.87M 244.48% | 35.72M 28.14% | 40.65M 13.81% | 49.37M 21.46% | 47.79M 3.19% | |
average receivables | 29.97K - | 763.85 - | 5.10M 667,444.99% | 16.17M 217.04% | 19.68M 21.75% | 26.04M 32.29% | 31.03M 19.18% | 22.57M 27.28% | ||||
book value per share | 0.03 - | 0.01 46.34% | 0.01 62.95% | -0.00 105.04% | -0.01 2,186.31% | 6.75 108,854.76% | 1.09 83.85% | 0.78 28.75% | 0.63 18.59% | 0.32 48.87% | ||
capex per share | -1.43 - | -0.09 93.67% | -0.01 94.22% | -0.01 78.88% | -0.04 330.72% | |||||||
capex to depreciation | -66.21 - | -1.16 98.25% | -0.09 92.39% | -0.15 68.44% | -0.62 315.53% | -0.03 95.22% | ||||||
capex to operating cash flow | 0.98 - | 1.15 17.44% | -0.20 117.16% | 0.39 298.65% | -1.76 547.78% | -0.13 92.44% | ||||||
capex to revenue | -7.59 - | -0.21 97.23% | -0.01 94.28% | -0.02 41.88% | -0.09 408.69% | -0.00 95.06% | ||||||
cash per share | 0.03 - | 0.02 43.19% | 0.01 60.36% | 0.00 79.59% | 0.00 91.63% | 3.23 2,913,448.45% | 0.01 99.78% | 0.02 181.00% | 0.02 7.77% | 0.01 68.79% | ||
days of inventory on hand | 970.70 - | 211.80 78.18% | 234.28 10.61% | 239.02 2.03% | 141.98 40.60% | 84.84 40.25% | ||||||
days payables outstanding | 1.83K - | 147.85 91.94% | 116.77 21.02% | 124.98 7.03% | 132.19 5.76% | 119.43 9.65% | ||||||
days sales outstanding | 657.89 - | 52.83 91.97% | 39.70 24.86% | 62.75 58.06% | 57.03 9.12% | 39.41 30.89% | ||||||
debt to assets | 0.16 - | 0.20 24.84% | 0.24 19.85% | 0.36 51.90% | 0.48 32.07% | |||||||
debt to equity | 0.22 - | 0.30 34.58% | 0.42 40.19% | 0.87 107.27% | 1.76 102.00% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.05 - | -0.04 24.58% | -0.06 42.99% | -0.02 62.07% | -0.03 44.06% | -6.76 21,490.09% | -1.35 79.97% | -1.00 26.20% | -0.53 46.81% | -7.77 1,362.56% | ||
enterprise value | 2.65M - | 1.93M 27.24% | 912.95K 52.66% | 2.01M 120.62% | 1.48M 26.66% | -15.52M 1,150.70% | 182.54M 1,276.05% | 183.51M 0.53% | 176.47M 3.83% | 117.54M 33.40% | 107.96M 8.15% | |
enterprise value over ebitda | -59.26 - | -22.95 61.27% | -16.35 28.74% | -47.20 188.58% | -31.92 32.37% | -0.03 99.89% | -2.62 7,540.36% | 7.03 368.12% | 7.49 6.57% | -29.50 493.96% | -9.08 69.21% | |
ev to operating cash flow | -26.34 - | -23.42 11.09% | -15.33 34.55% | -50.87 231.81% | -148.00 190.94% | 0.35 100.24% | -6.53 1,942.36% | 19.01 391.14% | -20.00 205.23% | 13.65 168.23% | 20.12 47.39% | |
ev to sales | -2.74 - | 1.19 143.50% | 1.16 2.94% | 0.87 24.85% | 0.67 22.49% | 0.65 3.59% | ||||||
free cash flow per share | -0.01 - | -0.01 18.25% | -0.01 27.67% | -0.01 33.51% | -0.00 74.79% | -2.89 225,722.69% | -0.17 94.14% | 0.02 112.57% | -0.03 256.30% | -0.02 47.63% | ||
free cash flow yield | -0.03 - | -0.04 14.43% | -0.06 54.35% | -0.02 68.35% | -0.01 65.47% | -1.06 15,619.83% | -0.61 42.51% | 0.07 111.98% | -0.14 297.77% | -0.47 226.41% | ||
graham net net | 0.03 - | 0.01 46.34% | 0.01 62.95% | -0.00 105.04% | -0.01 2,204.32% | 3.03 48,559.46% | -0.31 110.26% | -0.26 16.78% | -0.27 5.28% | -0.33 20.68% | ||
graham number | 0.11 - | 0.06 46.23% | 0.03 50.18% | 0.01 79.96% | 0.03 390.37% | 52.79 183,558.59% | 3.03 94.26% | 2.25 25.74% | 1.32 41.50% | 1.44 9.54% | ||
income quality | 0.66 - | 1.00 51.73% | 1.08 7.94% | 0.90 16.56% | 0.22 76.03% | 0.08 63.40% | 0.21 165.37% | -0.09 143.55% | 0.20 314.21% | -0.08 140.99% | -0.08 4.94% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.12 Infinity% | 0.60 405.11% | 0.53 11.37% | 0.43 18.00% | 0.42 3.10% | 0.44 5.59% | |
interest coverage | -7.54 - | -3.35 55.59% | -3.69 10.34% | -6.38 72.75% | -2.05 67.79% | |||||||
interest debt per share | 0.28 - | 0.26 7.25% | 0.30 13.11% | 0.32 8.16% | ||||||||
inventory turnover | 0.38 - | 1.72 358.31% | 1.56 9.59% | 1.53 1.99% | 2.57 68.35% | 4.30 67.35% | ||||||
invested capital | 0.22 - | 0.30 34.58% | 0.42 40.19% | 0.87 107.27% | 1.76 102.00% | |||||||
market cap | 2.88M - | 2.06M 28.49% | 963.70K 53.14% | 2.02M 110.08% | 1.48M 26.99% | 81.73M 5,429.08% | 98.58M 20.63% | 105.92M 7.44% | 84.96M 19.79% | 13.83M 83.72% | ||
net current asset value | 211.33K - | 113.52K 46.29% | 42.06K 62.95% | -2.12K 105.04% | -48.46K 2,186.31% | 107.58M 222,068.57% | -67.63M 162.87% | -44.67M 33.95% | -40.58M 9.16% | -86.53M 113.26% | -112.52M 30.03% | |
net debt to ebitda | 5.03 - | 1.52 69.74% | 0.91 40.32% | 0.24 73.30% | 0.02 92.28% | -0.21 1,246.85% | -1.21 460.85% | 2.97 346.47% | 3.88 30.71% | -26.02 770.29% | -9.08 65.10% | |
net income per share | -0.02 - | -0.01 46.12% | -0.01 33.00% | -0.01 20.32% | -0.01 5.18% | -18.36 310,051.74% | -0.37 97.96% | -0.29 22.60% | -0.12 57.96% | -0.29 134.66% | ||
operating cash flow per share | -0.01 - | -0.01 18.25% | -0.01 27.67% | -0.01 33.51% | -0.00 74.79% | -1.46 113,895.42% | -0.08 94.61% | 0.03 133.70% | -0.02 190.05% | 0.02 196.19% | ||
payables turnover | 0.20 - | 2.47 1,141.02% | 3.13 26.61% | 2.92 6.57% | 2.76 5.45% | 3.06 10.68% | ||||||
receivables turnover | 0.55 - | 6.91 1,145.34% | 9.19 33.08% | 5.82 36.73% | 6.40 10.03% | 9.26 44.69% | ||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | -0.68 - | -0.64 5.15% | -1.09 69.01% | -4.25 290.37% | -19.31 354.95% | -2.83 85.33% | -0.61 78.64% | -0.52 13.73% | -0.19 63.26% | -0.63 228.55% | -0.48 23.06% | |
revenue per share | 0.19 - | 0.43 128.46% | 0.43 1.10% | 0.55 26.08% | 0.46 15.33% | |||||||
roe | -0.72 - | -0.73 0.40% | -1.31 80.85% | 20.75 1,680.90% | 0.95 95.40% | -2.72 385.18% | -0.34 87.36% | -0.37 8.62% | -0.19 48.36% | -0.89 358.94% | -1.00 12.92% | |
roic | -0.46 - | -0.73 57.47% | -1.31 80.85% | 20.13 1,634.24% | 0.96 95.26% | -0.27 127.95% | -0.20 25.55% | -0.08 58.37% | -0.11 28.24% | -0.34 222.26% | -0.18 47.90% | |
sales general and administrative to revenue | 9.17 - | 0.85 90.74% | 0.25 70.11% | 0.19 27.08% | 0.26 42.94% | 0.12 55.69% | ||||||
shareholders equity per share | 0.03 - | 0.01 46.34% | 0.01 62.95% | -0.00 105.04% | -0.01 2,186.31% | 6.75 108,854.76% | 1.09 83.85% | 0.78 28.75% | 0.63 18.59% | 0.32 48.87% | ||
stock based compensation to revenue | 4.61 - | 0.49 89.28% | 0.03 94.64% | 0.02 29.22% | 0.02 1.78% | -0.01 152.53% | ||||||
tangible asset value | 211.33K - | 113.52K 46.29% | 42.06K 62.95% | -2.12K 105.04% | -48.46K 2,186.31% | 176.78M 364,869.39% | 62.22M 64.80% | 55.99M 10.02% | 54.09M 3.39% | -1.95M 103.60% | -40.13M 1,960.01% | |
tangible book value per share | 0.03 - | 0.01 46.34% | 0.01 62.95% | -0.00 105.04% | -0.01 2,186.31% | 5.88 94,873.15% | 0.17 97.03% | 0.15 12.17% | 0.15 4.81% | -0.01 103.55% | ||
working capital | 211.33K - | 113.52K 46.29% | 42.06K 62.95% | -2.12K 105.04% | -48.46K 2,186.31% | 107.58M 222,068.57% | 40.16M 62.67% | 57.40M 42.94% | 41.09M 28.41% | -44.31M 207.83% | -19.80M 55.32% |
All numbers in (except ratios and percentages)