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TLRY: Tilray, Inc. Stock

Written by | Jul 6, 2018

SIC 2833 – Medicinal Chemicals and Botanical Products

Valuation
Market Cap ($M) 2,406.14
Enterprise Value ($M) 2,250.94
Book Value ($M) 186.72
Book Value / Share 1.40
Price / Book 12.89
NCAV ($M) -395.77
NCAV / Share -2.96
Price / NCAV -6.08

Profitability (mra)
Return on Invested Capital (ROIC) -1.13
Return on Assets (ROA) -0.49
Return on Equity (ROE) -1.62

Liquidity (mrq)
Quick Ratio 1.61
Current Ratio 2.28

Balance Sheet (mrq) ($M)
Current Assets 304.88
Assets 887.36
Liabilities 700.64
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -301.70
Net Income -321.17
Earnings Per Share Basic And Diluted -3.20

Cash Flow Statement (mra) ($M)
Cash From Operations -258.06
Cash from Investing -253.18
Cash from Financing -253.18

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
12-07 13G/A Etf Managers Group, Llc 5.01 6.49
10-16 13D/A Kennedy Brendan 10.10 -8.12
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
2020-11-09 10-Q Quarterly Report – 10-Q
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 Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-22 6,031,255 20,946,000 28.79
2021-01-21 7,402,192 25,917,000 28.56
2021-01-20 8,926,387 26,242,300 34.02
2021-01-19 13,868,424 43,090,400 32.18

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(click for list of largest short owners)

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


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2018/07/06
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