TLRY: Tilray Brands Inc Stock

SIC 2833 – Medicinal Chemicals and Botanical Products

Valuation
Market Cap ($M) 1,292.61
Enterprise Value ($M) 1,690.20
Book Value ($M) 3,401.56
Book Value / Share 4.66
Price / Book 0.38
NCAV ($M) -171.44
NCAV / Share -0.23
Price / NCAV -7.54

Profitability (mra)
Return on Invested Capital (ROIC) -0.37
Return on Assets (ROA) -0.26
Return on Equity (ROE) -0.32

Liquidity (mrq)
Quick Ratio 1.11
Current Ratio 1.54

Balance Sheet (mrq) ($M)
Current Assets 829.25
Assets 4,402.25
Liabilities 1,000.69
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 627.12
Operating Income -178.15
Net Income -1,443.00
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 7.91
Cash from Investing -285.11
Cash from Financing 70.16

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Hudson Bay Capital Management LP 2.23 -79.49

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
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
2023-04-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-01-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-11-29 2,717,529 11,627,059 23.37
2023-11-28 2,040,663 8,107,143 25.17
2023-11-27 1,709,224 6,943,781 24.62

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