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TLRY: Tilray, Inc. Stock

Written by | Jul 6, 2018
Valuation
Market Cap ($M) 2,090.47
Enterprise Value ($M) 2,029.19
Book Value ($M) 415.75
Book Value / Share 4.96
Price / Book 4.12
NCAV ($M) -293.77
NCAV / Share -3.50
Price / NCAV -5.83

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
(%)
2019-12-23 13G Groh Christian 8.20
2019-12-23 13G Blue Michael G. 10.00
2019-12-23 13D Kennedy Brendan 17.50

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
2019-11-13 10-Q TLRY / Tilray, Inc. 10-Q – Quarterly Report – 10-Q
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)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-01-17 1,905,553 6,131,000 31.08
2020-01-16 2,509,585 8,278,000 30.32

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2018/07/06
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