TLRY: Tilray Brands, Inc. Stock

SIC 2833 – Medicinal Chemicals and Botanical Products

Valuation
Market Cap ($M) 1,395.67
Enterprise Value ($M) 1,636.57
Book Value ($M) 3,343.04
Book Value / Share 4.05
Price / Book 0.42
NCAV ($M) -238.60
NCAV / Share -0.29
Price / NCAV -5.85

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 1.18
Current Ratio 1.92

Balance Sheet (mrq) ($M)
Current Assets 631.21
Assets 4,212.86
Liabilities 869.82
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-01-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-10-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-07-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-06-20 3,488,063 9,305,456 37.48
2024-06-18 2,397,137 7,261,357 33.01
2024-06-17 3,168,499 9,919,417 31.94

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Similar Companies
TBIO – Telesis Bio, Inc. TECH – Bio-Techne Corporation
TERN – Terns Pharmaceuticals, Inc. TNYA – Tenaya Therapeutics, Inc.
TRML – Tourmaline Bio, Inc.


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