Last 7 days
-8.9%
Last 30 days
-17.8%
Last 90 days
-26.7%
Trailing 12 Months
-52.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 404.8B | 94.9B | -5.16% | -10.64% | 22.56 | 4.26 | 1.25% | -14.07% |
LLY | 296.8B | 28.5B | -5.67% | 20.74% | 47.53 | 10.4 | 0.79% | 11.88% |
MRK | 272.8B | 59.3B | -1.75% | 40.02% | 17.88 | 4.63 | 21.72% | 11.27% |
PFE | 226.4B | 100.3B | -8.43% | -20.95% | 7.22 | 2.26 | 23.43% | 42.74% |
BMY | 142.7B | 46.2B | -7.78% | -1.12% | 22.55 | 3.09 | -0.49% | -9.54% |
MID-CAP | ||||||||
PRGO | 4.8B | 4.5B | -0.20% | -5.41% | -34.17 | 1.08 | 7.56% | -104.06% |
RETA | 3.3B | 2.2M | 105.10% | 171.03% | -10.52 | 1.5K | -80.71% | -4.88% |
SMALL-CAP | ||||||||
SUPN | 1.9B | 667.2M | -9.96% | 17.66% | 31.57 | 2.87 | 15.09% | 13.64% |
TLRY | 1.6B | 602.5M | -17.77% | -52.80% | -2.74 | 2.63 | 18.18% | -18.59% |
CGC | 991.7M | 478.9M | -11.35% | -65.42% | -0.32 | 2.07 | -31.50% | -634.70% |
INVA | 792.9M | 285.2M | -7.22% | -37.95% | 3.6 | 2.78 | -27.21% | -40.28% |
CRON | 768.8M | 114.5M | -15.28% | -37.42% | -4.56 | 6.72 | 27.90% | 57.40% |
ACRS | 541.5M | 29.8M | -40.95% | -47.43% | -6.23 | 18.2 | 340.05% | 4.35% |
OCUL | 400.7M | 51.5M | -2.49% | -0.39% | -5.64 | 7.78 | 18.32% | -984.05% |
ENDP | 94.1M | 2.3B | -43.99% | -88.43% | -0.03 | 0.04 | -22.53% | -376.66% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.8% | 602,543,000 | 613,560,000 | 628,372,000 | 617,283,000 | 509,866,400 |
Gross Profit | 6.4% | 121,834,000 | 114,476,000 | 116,817,000 | 146,048,000 | 120,142,400 |
Operating Expenses | 0.5% | 681,988,000 | 678,368,000 | 727,218,000 | 364,395,000 | 359,310,000 |
S&GA Expenses | 1.2% | 37,624,000 | 37,165,000 | 34,926,000 | 33,808,000 | 32,848,800 |
R&D Expenses | -38.9% | 549,000 | 899,000 | 1,518,000 | 1,822,000 | 2,389,600 |
EBITDA | -20.4% | -434,078,000 | -360,604,000 | -285,803,000 | - | - |
EBITDA Margin | -22.6% | -0.72 | -0.59 | -0.45 | - | - |
Earnings Before Taxes | -15.7% | -542,889,000 | -469,415,000 | -440,674,000 | 59,286,000 | -467,923,200 |
EBT Margin | -17.8% | -0.90 | -0.77 | -0.70 | - | - |
Net Income | -13.6% | -577,896,000 | -508,634,000 | -476,801,000 | 48,544,000 | -487,296,000 |
Net Income Margin | -15.7% | -0.96 | -0.83 | -0.76 | - | - |
Free Cahsflow | 35.6% | -83,974,000 | -130,304,000 | -177,262,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2022Q1 |
Assets | -2.1% | 5,474 | 5,592 | 5,450 | 5,450 | 5,819 |
Current Assets | -10.6% | 815 | 911 | 804 | 804 | 696 |
Cash Equivalents | -61.2% | 190 | 491 | 416 | 416 | 279 |
Inventory | -1.5% | 241 | 245 | 246 | 246 | 273 |
Net PPE | - | 587 | - | - | - | - |
Goodwill | 0.1% | 2,621 | 2,618 | 2,641 | 2,641 | 2,835 |
Liabilities | -3.7% | 991 | 1,029 | 1,008 | 1,008 | 1,158 |
Current Liabilities | 56.1% | 427 | 273 | 280 | 280 | 282 |
. Short Term Borrowings | -16.3% | 15.00 | 18.00 | 18.00 | 18.00 | 17.00 |
Long Term Debt | -3.0% | 186 | 191 | - | - | - |
LT Debt, Current | -5.5% | 64.00 | 68.00 | 70.00 | - | - |
LT Debt, Non Current | -2.7% | 118 | 121 | - | - | - |
Shareholder's Equity | -2.0% | 4,470 | 4,563 | 4,441 | 4,399 | 4,627 |
Retained Earnings | -6.7% | -1,105 | -1,036 | -962 | -962 | -484 |
Additional Paid-In Capital | 1.0% | 5,697 | 5,641 | 5,382 | 5,382 | 5,111 |
Accumulated Depreciation | 13.7% | 167 | 147 | - | - | - |
Shares Outstanding | 2.0% | 613 | 601 | 533 | 533 | 481 |
Minority Interest | -66.0% | 13.00 | 38.00 | 43.00 | 43.00 | 34.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 35.6% | -83.97 | -130 | -177 | -148 | -91.53 |
Share Based Compensation | -6.5% | 38.00 | 41.00 | 36.00 | 33.00 | 27.00 |
Cashflow From Investing | -1829.9% | -278 | -14.45 | -21.53 | 333 | 260 |
Cashflow From Financing | -14.3% | 223 | 260 | 128 | -96.49 | 180 |
94.3%
93.9%
91.5%
Y-axis is the maximum loss one would have experienced if Tilray was unfortunately bought at previous high price.
-16.3%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 73,705 | 73,705 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 12.4 | 7,135 | 88,135 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -59.74 | -262,011 | 169,989 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 2.92 | - | 57,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | -200 | 14,800 | 0.01% |
2023-03-01 | Regal Investment Advisors LLC | sold off | -100 | -45,000 | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -4.29 | -45,023 | 654,977 | -% |
2023-02-24 | NATIXIS | new | - | 6,725 | 6,725 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -92.73 | -1,844 | 156 | -% |
2023-02-24 | Garde Capital, Inc. | unchanged | - | -4,000 | 187,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | hudson bay capital management lp | 2.23% | 14,006,029 | SC 13G/A | |
May 25, 2021 | kennedy brendan | 2.9% | 12,837,819 | SC 13D/A | |
Feb 16, 2021 | cvi investments, inc. | - | 7,012,907 | SC 13G/A | |
Feb 16, 2021 | etf managers group, llc | 4.08% | 5,446,196 | SC 13G/A | |
Feb 16, 2021 | groh christian | 229% | 3,930,804 | SC 13D/A | |
Feb 16, 2021 | blue michael g. | 906% | 4,598,454 | SC 13D/A | |
Feb 16, 2021 | kennedy brendan | 7.9% | 12,782,843 | SC 13D/A | |
Dec 07, 2020 | etf managers group, llc | 5.01% | 6,690,462 | SC 13G/A | |
Nov 16, 2020 | etf managers group, llc | 4.71% | 6,282,498 | SC 13G/A | |
Oct 16, 2020 | kennedy brendan | 10.1% | 13,706,097 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 1.93 -25.19% | 2.06 -20.16% | 2.43 -5.81% | 3.11 20.54% | 4.49 74.03% |
Current Inflation | 1.92 -25.58% | 2.04 -20.93% | 2.37 -8.14% | 2.95 14.34% | 4.14 60.47% |
Very High Inflation | 1.91 -25.97% | 2.01 -22.09% | 2.28 -11.63% | 2.76 6.98% | 3.73 44.57% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 8-K | Current Report | |
Feb 23, 2023 | DEFA14A | DEFA14A | |
Feb 22, 2023 | DEFA14A | DEFA14A | |
Feb 21, 2023 | 424B7 | Prospectus Filed | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 21, 2023 | DEFA14A | DEFA14A | |
Feb 15, 2023 | 8-K | Current Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-11-07 | Kennedy Brendan | sold | -1,322,760 | 3.7793 | -350,000 | - |
2022-10-05 | Kennedy Brendan | sold | -1,018,400 | 2.9097 | -350,000 | - |
2022-09-06 | Kennedy Brendan | sold | -1,128,020 | 3.2229 | -350,000 | - |
2022-08-17 | Merton Carl A | acquired | - | - | 20,750 | chief financial officer |
2022-08-17 | Merton Carl A | back to issuer | -44,651 | 4.06 | -10,998 | chief financial officer |
2022-08-09 | Hopkinson David G. | sold | -46,800 | 3.9 | -12,000 | - |
2022-08-05 | Kennedy Brendan | sold | -1,369,100 | 3.9117 | -350,000 | - |
2022-08-03 | Merton Carl A | acquired | - | - | 23,089 | chief financial officer |
2022-08-03 | Merton Carl A | sold (taxes) | -47,483 | 3.88 | -12,238 | chief financial officer |
2022-07-27 | SIMON IRWIN D | sold (taxes) | -354,043 | 3.26 | -108,602 | president and ceo |
Consolidated Statements of Loss and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2022 | Nov. 30, 2021 | |
Net revenue | $ 144,136 | $ 155,153 | $ 297,347 | $ 323,176 |
Cost of goods sold | 104,012 | 122,387 | 208,609 | 239,455 |
Gross profit | 40,124 | 32,766 | 88,738 | 83,721 |
Operating expenses: | ||||
General and administrative | 41,672 | 33,469 | 82,180 | 82,956 |
Selling | 9,669 | 9,210 | 19,340 | 16,642 |
Amortization | 23,995 | 29,016 | 48,354 | 59,755 |
Marketing and promotion | 8,535 | 7,120 | 15,783 | 12,585 |
Research and development | 165 | 515 | 331 | 1,300 |
Change in fair value of contingent consideration | 0 | 845 | 211 | 1,682 |
Litigation costs | 2,815 | 1,080 | 3,260 | 2,274 |
Transaction (income) costs | 5,064 | 7,040 | (7,752) | 31,425 |
Total operating expenses | 91,915 | 88,295 | 161,707 | 208,619 |
Operating loss | (51,791) | (55,529) | (72,969) | (124,898) |
Interest expense, net | (3,107) | (9,940) | (7,520) | (20,110) |
Non-operating income (expense), net | (18,450) | 65,595 | (51,442) | 115,292 |
(Loss) income before income taxes | (73,348) | 126 | (131,931) | (29,716) |
Income taxes (benefit) expense | (11,713) | (5,671) | (4,502) | (909) |
Net (loss) income | (61,635) | 5,797 | (127,429) | (28,807) |
Total net income (loss) attributable to: | ||||
Stockholders of Tilray Brands, Inc. | (69,463) | (201) | (142,945) | (41,850) |
Non-controlling interests | 7,828 | 5,998 | 15,516 | 13,043 |
Other comprehensive loss, net of tax | ||||
Foreign currency translation loss | (24,597) | (32,367) | (84,889) | (133,139) |
Unrealized loss on convertible notes receivable | (17,643) | (16,305) | (20,168) | (16,954) |
Total other comprehensive loss, net of tax | (42,240) | (48,672) | (105,057) | (150,093) |
Comprehensive loss | (103,875) | (42,875) | (232,486) | (178,900) |
Total comprehensive income (loss) attributable to: | ||||
Stockholders of Tilray Brands, Inc. | (111,186) | (41,853) | (243,636) | (184,923) |
Non-controlling interests | $ 7,311 | $ (1,022) | $ 11,150 | $ 6,023 |
Weighted average number of common shares - basic (in shares) | 611,711,377 | 460,254,275 | 589,122,358 | 454,797,598 |
Weighted average number of common shares - diluted (in shares) | 611,711,377 | 460,254,275 | 589,122,358 | 454,797,598 |
Net loss per share - basic (in dollars per share) | $ (0.11) | $ 0.00 | $ (0.24) | $ (0.09) |
Net loss per share - diluted (in dollars per share) | $ (0.11) | $ 0.00 | $ (0.24) | $ (0.09) |
Consolidated Statements of Financial Position (Current Period Unaudited) - USD ($) $ in Thousands | Nov. 30, 2022 | Mar. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 190,218 | $ 415,909 |
Marketable Securities | 243,286 | 0 |
Accounts receivable, net | 89,705 | 95,279 |
Inventory | 240,946 | 245,529 |
Prepaids and other current assets | 50,550 | 46,786 |
Total current assets | 814,705 | 803,503 |
Capital assets | 539,124 | 587,499 |
Right-of-use assets | 11,351 | 12,996 |
Intangible assets | 1,214,842 | 1,277,875 |
Goodwill | 2,621,401 | 2,641,305 |
Interest in equity investees | 4,638 | 4,952 |
Long-term investments | 8,211 | 10,050 |
Convertible notes receivable | 255,310 | 111,200 |
Other assets | 4,797 | 314 |
Total assets | 5,474,379 | 5,449,694 |
Current liabilities | ||
Bank indebtedness | 15,304 | 18,123 |
Accounts payable and accrued liabilities | 162,900 | 157,431 |
Contingent consideration | 26,463 | 16,007 |
Warrant liability | 12,670 | 14,255 |
Current portion of lease liabilities | 6,976 | 6,703 |
Current portion of long-term debt | 20,681 | 67,823 |
Deduct - current portion | 181,511 | 0 |
Total current liabilities | 426,505 | 280,342 |
Long - term liabilities | ||
Lease liabilities | 8,999 | 11,329 |
Long-term debt | 152,150 | 117,879 |
Total convertible debentures payable, non current portion | 223,295 | 401,949 |
Deferred tax liabilities | 180,099 | 196,638 |
Other liabilities | 185 | 191 |
Total liabilities | 991,233 | 1,008,328 |
Commitments and contingencies (refer to Note 18) | ||
Stockholders' equity | ||
Common stock ($0.0001 par value; 990,000,000 shares authorized; 613,181,559 and 532,674,887 shares issued and outstanding, respectively) | 61 | 53 |
Additional paid-in capital | 5,697,466 | 5,382,367 |
Accumulated other comprehensive loss | (121,455) | (20,764) |
Accumulated Deficit | (1,105,796) | (962,851) |
Total Tilray Brands, Inc. stockholders' equity | 4,470,276 | 4,398,805 |
Non-controlling interests | 12,870 | 42,561 |
Total stockholders' equity | 4,483,146 | 4,441,366 |
Total liabilities and stockholders' equity | $ 5,474,379 | $ 5,449,694 |