Company Overview:
Tilray is a global pioneer in the research, cultivation, production and distribution of cannabis and cannabinoids currently serving tens of thousands of patients and consumers in twelve countries spanning five continents.
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Key Share Information:
Current Share Price $61.50
Market Capitalization (in Millions) $5,987.49
Last Quarter (Share Data) 6/30/2019
Shares Outstanding (in Millions) 97.36
Options (in Millions) 6.01
Warrants (in Millions)
Fully Diluted (in Millions) 103.37
Enterprise Value (in Millions) $6,466.90
TTM Revenue $122.12
TTM Growth Margin % 28.66%
TTM Operating Expenses $173.06
TTM OCF -$207.76
P/S TTM 49.03
P/S (Last Quarter Run Rate) 32.61
Key Balance Sheet Information (in Millions $CAD):
CYQ2'18 CYQ3'18 CYQ4'18 CYQ1'19 CYQ2'19
Cash $25.33 $104.25 $487.26 294.21 184.55
Biological Assets
Inventory $6.75 $12.11 $16.21 48.71 75.32
Total Assets $106.48 $223.80 $656.67 1,076.60 1,024.13
Net Tangible Assets $105.08 $222.41 $652.18 $556.17 $537.19
Intangibles/Goodwill $1.40 $1.39 $4.49 520.42 486.94
Total Liabilities $71.24 $35.69 $459.01 694.68 663.96
Key Operating Items (Quarterly in Millions $CAD):
CYQ2'18 CYQ3'18 CYQ4'18 CYQ1'19 CYQ2'19
Revenue $9.74 $10.05 $43.13 $23.04 $45.90
Change in Fair Value of Biologial Assets
Gross Margin $4.18 $3.07 $14.28 $5.39 $12.27
Marketing and Sales $3.31 $3.49 $15.37 $7.82 $14.37
Investor Relations
Total Operating Expenses $15.17 $23.08 $71.93 $33.26 $44.79
Operating Cash Flow (Quarterly) -$2.91 -$23.54 -$19.81 $21.41 -$85.39
Investing Cash Flow (Quarterly) -$28.95 -$24.59 -$45.08 -$70.88 -$29.08
Financing Cash Flow (Quarterly) -$1.16 $3.40 $628.76 -$630.25 $4.96
Listing Statement
All of the information on this dashboard was collected on a best efforts basis. This information should not be relied upon to make investment decisions. Always do your own diligence when purchasing a security and contact a licensed financial representative.
