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TLRY: Tilray, Inc. Stock

Written by | Jul 6, 2018

SIC 2833 – Medicinal Chemicals and Botanical Products

Valuation
Market Cap ($M) 922.04
Enterprise Value ($M) 490.92
Book Value ($M) 415.75
Book Value / Share 4.96
Price / Book 1.42
NCAV ($M) -293.77
NCAV / Share -3.50
Price / NCAV -2.01

Profitability (mra)
Return on Invested Capital (ROIC) -0.34
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.69
Current Ratio 2.54

Balance Sheet (mrq) ($M)
Current Assets 330.68
Assets 1,040.20
Liabilities 624.45
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -57.65
Net Income -67.72
Earnings Per Share Basic And Diluted -0.82

Cash Flow Statement (mra) ($M)
Cash From Operations -46.25
Cash from Investing -98.62
Cash from Financing -98.62

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-06-19 13D/A Kennedy Brendan 13.70 0.00
2020-03-20 13G CVI Investments, Inc. 9.90
2019-12-23 13G Groh Christian 8.20
2019-12-23 13G Blue Michael G. 10.00

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
2020-08-10 10-Q Quarterly Report – 10-Q
2020-05-11 10-Q Quarterly Report – 10-Q1-2020
2020-04-29 10-K/A Annual Report – 10-K/A
2020-03-02 10-K TLRY / Tilray, Inc. 10-K – Annual Report – 10-K
2019-11-13 10-Q November 13, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-14 1,672,041 7,354,700 22.73
2020-08-13 1,441,867 6,268,100 23.00
2020-08-12 1,534,759 5,325,985 28.82
2020-08-11 4,514,501 14,118,857 31.97
2020-08-10 3,521,164 13,061,655 26.96

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Similar Companies
TFFP – TFF Pharmaceuticals, Inc. TGTX – TG Therapeutics, Inc.
TLGT – Teligent, Inc. TNXP – Tonix Pharmaceuticals Holding Corp.
TORC – resTORbio, Inc.


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2018/07/06
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