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TLRY: Tilray, Inc. Stock

Written by | Jul 6, 2018
Valuation
Market Cap ($M) 2,831.70
Enterprise Value ($M) 3,456.87
Book Value ($M) 360.17
Book Value / Share 4.45
Price / Book 9.82
NCAV ($M) -305.33
NCAV / Share -3.77
Price / NCAV -12.71

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 1.61
Current Ratio 2.04

Balance Sheet (mrq) ($M)
Current Assets 358.63
Assets 1,024.13
Liabilities 663.96
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

Source:
Fintel.io
Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2019-08-13 10-Q TLRY / Tilray, Inc. 10-Q – Quarterly Report – 10-Q
2019-05-15 10-Q TLRY / Tilray, Inc. 10-Q Quarterly Report 10-Q
2019-03-25 10-K TLRY / Tilray, Inc. 10-K (Annual Report)
2018-11-14 10-Q TLRY / Tilray, Inc. 10-Q (Quarterly Report)

Source:
Fintel.io


Financial data and stock pages provided for FREE by
Fintel.io




2018/07/06
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