TLRY - Tilray Brands, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$65.01
DETAILS
HIGH:
$190.00
LOW:
$10.00
MEDIAN:
$41.50
CONSENSUS:
$65.01
UPSIDE:
2126.37%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 28.4% |
| EBIT Margin | -6.4% |
| EBITDA Margin | 1.0% |
| Operating Margin | -6.9% |
| Pretax Margin | -9.6% |
| Cont. Ops Margin | -11.5% |
| Net Margin | -13.4% |
| Bottom Line Margin | -13.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.21 |
| Quick Ratio | 1.37 |
| Solvency Ratio | -0.075 |
| Cash Ratio | 0.63 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5.04
Peers avg: 25.2
|
| PEG Ratio | 0.05 |
| Forward PEG | 0.05 |
| Price/Book | 0.38 |
| Price/Sales | 0.67 |
| Price/FCF | -6.01 |
| Price/Op Cash Flow | -8.88 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1711 |
| Debt/Equity | 0.2468 |
| Debt/Capital | 0.1979 |
| Long-Term Debt/Capital | 0.1102 |
| Financial Leverage | 1.44 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.84 |
| Operating Cash Flow Ratio | -0.193 |
| Operating Cash Flow/Sales | -7.6% |
| Free Cash Flow/Operating Cash Flow | 147.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.11 |
| Interest Coverage | -2.1071 |
| Short-Term Operating Cash Flow Coverage | -1.72 |
| Operating Cash Flow Coverage | -0.17 |
| Capital Expenditure Coverage | -2.10 |
| Dividend + Capital Expenditure Coverage | -2.10 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 8.19 |
| EPS | -1.096 |
| Debt/Share | 3.8300 |
| Cash/Share | 2.07 |
| Book Value/Share | 14.26 |
| Tangible BV/Share | 7.15 |
| Equity/Share | 14.44 |
| Operating Cash Flow/Share | -0.618 |
| Capital Expenditure/Share | 0.295 |
| FCF/Share | -0.913 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.392 |
| Earnings Before Tax/EBIT | 1.397 |
| Price/Fair Value | 0.38 |
| Debt/Market Cap | 0.3913 |
| Effective Tax Rate | -19.4% |
| Enterprise Value Multiple | 83.19 |