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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.28 994.05% | 0.37 31.62% | 0.49 32.41% | 0.59 21.36% | 0.72 21.15% | ||||||
cash conversion cycle | -206.24 - | 116.78 156.62% | 157.20 34.61% | 176.78 12.46% | 66.81 62.21% | 4.82 92.79% | ||||||
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% | ||
company equity multiplier | 1.07 - | 1.13 5.86% | 1.21 7.00% | -4.89 504.98% | -0.05 98.99% | 1.09 2,303.77% | 1.41 29.28% | 1.52 7.81% | 1.78 16.97% | 2.42 36.45% | 3.71 52.95% | |
days of inventory outstanding | 970.70 - | 211.80 78.18% | 234.28 10.61% | 239.02 2.03% | 141.98 40.60% | 84.84 40.25% | ||||||
days of 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 of sales outstanding | 657.89 - | 52.83 91.97% | 39.70 24.86% | 62.75 58.06% | 57.03 9.12% | 39.41 30.89% | ||||||
dividend yield | ||||||||||||
ebit per revenue | -9.57 - | -0.68 92.89% | -0.22 67.92% | -0.20 8.33% | -0.52 160.55% | -0.26 50.15% | ||||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1.03 3.04% | 1.00 3.02% | 10.20 920.39% | 1.35 86.81% | 1.65 22.81% | 1.24 25.19% | 1.15 6.98% | 1.56 35.37% | |
effective tax rate | 0.36 - | -0.00 - | 0.05 55,085.17% | 0.09 85.57% | 0.10 13.70% | -0.03 128.68% | 0.05 272.78% | |||||
enterprise value multiple | -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% | |
fixed asset turnover | 0.11 - | 1.48 1,251.80% | 2.03 37.43% | 2.81 38.49% | 2.39 15.22% | 2.53 5.86% | ||||||
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% | ||
gross profit margin | 0.43 - | 0.36 16.68% | 0.37 3.22% | 0.29 22.85% | 0.22 23.69% | 0.15 32.97% | ||||||
interest coverage | -7.54 - | -3.35 55.59% | -3.69 10.34% | -6.38 72.75% | -2.05 67.79% | |||||||
inventory turnover | 0.38 - | 1.72 358.31% | 1.56 9.59% | 1.53 1.99% | 2.57 68.35% | 4.30 67.35% | ||||||
long term debt to capitalization | 0.18 - | 0.22 23.13% | 0.19 11.18% | 0.25 29.64% | 0.60 137.45% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.01% | 0.95 4.76% | 1.85 94.29% | 0.90 51.38% | 1.03 14.34% | 0.93 9.70% | |
net profit margin | -97.60 - | -0.87 99.11% | -0.67 23.45% | -0.22 66.66% | -0.62 177.14% | -0.38 39.06% | ||||||
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% | ||
operating cycle | 1.63K - | 264.63 83.75% | 273.97 3.53% | 301.77 10.15% | 199.00 34.05% | 124.25 37.56% | ||||||
operating profit margin | -9.57 - | -0.68 92.89% | -0.22 67.92% | -0.20 8.33% | -0.52 160.55% | -0.26 50.15% | ||||||
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% | ||||||
pretax profit margin | -97.59 - | -0.92 99.06% | -0.36 60.60% | -0.25 31.42% | -0.60 142.38% | -0.40 32.52% | ||||||
price fair value | 13.61 - | 18.12 33.13% | 22.91 26.48% | -955.06 4,267.90% | -30.50 96.81% | 0.40 101.32% | 0.25 36.89% | 0.37 47.19% | 0.36 2.92% | 0.11 68.62% | ||
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% | ||||||
return on assets | -0.68 - | -0.64 5.15% | -1.09 69.01% | -4.25 290.37% | -19.31 354.95% | -2.50 87.06% | -0.24 90.22% | -0.25 0.76% | -0.11 55.85% | -0.37 236.34% | -0.27 26.18% | |
return on capital employed | -0.72 - | -0.73 0.40% | -1.31 80.85% | 20.13 1,634.24% | 0.96 95.26% | -0.27 127.95% | -0.21 21.28% | -0.09 57.24% | -0.13 43.09% | -0.55 331.69% | -0.28 49.87% | |
return on equity | -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% | |
total debt to capitalization | 0.18 - | 0.23 26.60% | 0.30 28.28% | 0.47 57.28% | 0.64 36.92% |
All numbers in (except ratios and percentages)