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2HQ0

5.52000 EUR
0.22
4.15%
Last update Apr 2, 5:35 PM CEST
Market closed
Day range
5.20000
5.52000
Previous close
5.30000
Open
5.28000
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Tilray Brands, Inc.
5.52
0.22
4.15%

Statistics

Valuation metrics
Market cap
662.76M
Enterprise value
2.07B
Trailing P/E (ttm)
-0.22
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
0.77
Price/Book (mrq)
2.12
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
103.04
Overview
Shares outstanding
116.20M
Float
443.85M
Shares short
% Held by insiders
0.78%
% Held by institutions
10.46%
Average volume (10 days)
1.70K
Average volume (90 days)
1.86K
Price summary
52-Week low
2.99
52-Week high
19.50
52-Week change
5.94 199.0%
Beta
2.09
50-Day moving average
6.21
200-Day moving average
8.36
Financials
Fiscal year
Fiscal year ends
May 31, 2025
Most recent quarter (mrq)
Nov 30, 2025
Profitability
Profit margin
-251.69%
Operating margin
-52.70%
Operational effectiveness
Return on assets
-1.51%
Return on equity
-84.14%
Income statement
Revenue (ttm)
725.62M
Revenue per share (ttm)
8.27
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
203.36M
EBITDA
19.43M
Net income to common (ttm)
-1.83B
Diluted EPS (ttm)
-12.62
Quarterly earnings growth (yoy)
20.17%
Balance sheet
Total cash (mrq)
368.87M
Total cash per share (mrq)
0.95
Total debt (mrq)
298.02M
Total Debt/Equity (mrq)
63.61
Current ratio (mrq)
281.20%
Book value per share (mrq)
2.60
Cash flow
Cash flow statement
-24.65M
Levered free cash flow (LFCF)
26.88M
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