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TLRY: Tilray Inc Stock

By | July 6, 2018

SIC 2833 – Medicinal Chemicals and Botanical Products

Valuation
Market Cap ($M) 5,361.75
Enterprise Value ($M) 5,759.98
Book Value ($M) 4,465.31
Book Value / Share 10.00
Price / Book 1.20
NCAV ($M) -676.44
NCAV / Share -1.52
Price / NCAV -7.93

Profitability (mra)
Return on Invested Capital (ROIC) -0.07
Return on Assets (ROA) -0.15
Return on Equity (ROE) -0.20

Liquidity (mrq)
Quick Ratio 1.56
Current Ratio 2.20

Balance Sheet (mrq) ($M)
Current Assets 883.61
Assets 6,025.36
Liabilities 1,560.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 513.09
Operating Income -68.56
Net Income -367.42
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -44.72
Cash from Investing 46.10
Cash from Financing 124.31

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-25 13D/A Kennedy Brendan 2.90 0.43
02-16 13D/A Groh Christian 2.23 -44.93
02-16 13D/A Blue Michael G. 12.00 -46.74
02-16 13G/A CVI Investments, Inc. 4.90 -30.46
02-16 13G/A Etf Managers Group, Llc 4.08 -18.60

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
2021-07-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-05-10 10-Q Quarterly Report – 10-Q
2021-04-28 10-K/A Annual Report – 10-K/A
2021-02-19 10-K Annual Report – 10-K
2020-11-09 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-24 2,973,945 12,619,001 23.57
2021-09-23 5,408,219 19,991,902 27.05
2021-09-22 2,589,394 15,393,555 16.82
2021-09-21 5,019,030 19,204,471 26.13
2021-09-20 6,838,957 24,739,118 27.64

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(click for list of largest short owners)

Similar Companies
TKNO – Alpha Teknova, Inc. TLC – Taiwan Liposome Company, Ltd. American Depository Shares
TLGT – Teligent, Inc. TLSA – Tiziana Life Sciences plc American Depository Share
TNGX – Tango Therapeutics, Inc.


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2018/07/06
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