TLRY - Tilray Brands, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
89.04%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 29.3% |
| EBIT Margin | -275.3% |
| EBITDA Margin | -259.0% |
| Operating Margin | -277.9% |
| Pretax Margin | -280.3% |
| Cont. Ops Margin | -265.6% |
| Net Margin | -266.3% |
| Bottom Line Margin | -266.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.46 |
| Quick Ratio | 1.49 |
| Solvency Ratio | -3.274 |
| Cash Ratio | 0.79 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-0.13
Peers avg: 44.3
|
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 0.18 |
| Price/Sales | 0.34 |
| Price/FCF | -2.17 |
| Price/Op Cash Flow | -2.92 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1553 |
| Debt/Equity | 0.2175 |
| Debt/Capital | 0.1786 |
| Long-Term Debt/Capital | 0.1345 |
| Financial Leverage | 1.40 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.09 |
| Operating Cash Flow Ratio | -0.337 |
| Operating Cash Flow/Sales | -11.5% |
| Free Cash Flow/Operating Cash Flow | 134.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -28.57 |
| Interest Coverage | -55.2299 |
| Short-Term Operating Cash Flow Coverage | -3.27 |
| Operating Cash Flow Coverage | -0.29 |
| Capital Expenditure Coverage | -2.87 |
| Dividend + Capital Expenditure Coverage | -2.87 |
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 | 12.66 |
| EPS | -33.702 |
| Debt/Share | 5.7035 |
| Cash/Share | 3.95 |
| Book Value/Share | 22.96 |
| Tangible BV/Share | 11.03 |
| Equity/Share | 23.30 |
| Operating Cash Flow/Share | -1.458 |
| Capital Expenditure/Share | 0.507 |
| FCF/Share | -1.965 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.950 |
| Earnings Before Tax/EBIT | 1.009 |
| Price/Fair Value | 0.18 |
| Debt/Market Cap | 0.9544 |
| Effective Tax Rate | 5.3% |
| Enterprise Value Multiple | -0.18 |