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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Cannabis business - Cultivation, production, distribution and sale of both medical and adult-use cannabis products
Distribution business - Purchase and resale of pharmaceutical and wellness products to customers
Beverage alcohol business - Production, distribution and sale of beverage alcohol products
Wellness business - Production, marketing and distribution of hemp-based food and other wellness products
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.75 |
| Price to Book | 0.41 |
| EV to Sales | 1.11 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 116.51M |
| EPS (TTM) | -26.73 |
| FCF per share (TTM) | -0.73 |
| Revenue (TTM) | 1.17B |
| Gross profit (TTM) | 327.19M |
| Operating income (TTM) | -3.11B |
| Net income (TTM) | -2.95B |
| EPS (TTM) | -26.73 |
| EPS (1y forward) | -0.29 |
| Gross margin (TTM) | 28.01% |
| Operating margin (TTM) | -266.02% |
| Profit margin (TTM) | -252.55% |
| Cash | 344.64M |
| Net receivables | 152.37M |
| Total current assets | 1.02B |
| Goodwill | 1.05B |
| Intangible assets | 31.52M |
| Property, plant and equipment | 832.24M |
| Total assets | 2.93B |
| Accounts payable | 159.95M |
| Short/Current long term debt | 446.52M |
| Total current liabilities | 362.26M |
| Total liabilities | 771.26M |
| Shareholder's equity | 2.16B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -38.72M |
| Capital expenditures (TTM) | 55.76M |
| Free cash flow (TTM) | -80.90M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -136.55% |
| Return on Assets | -100.62% |
| Return on Invested Capital | -121.33% |
| Cash Return on Invested Capital | -3.33% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 7.46 |
| Daily high | 7.60 |
| Daily low | 7.25 |
| Daily Volume | 2.42M |
| All-time high | 2140.60 |
| 1y analyst estimate | 11.82 |
| Beta | 2.11 |
| EPS (TTM) | -26.73 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| TLRY | S&P500 | |
| Current price drop from All-time high | -99.65% | -1.82% |
| Highest price drop | -99.83% | -56.47% |
| Date of highest drop | 20 Jun 2025 | 9 Mar 2009 |
| Avg drop from high | -91.03% | -10.84% |
| Avg time to new high | 112 days | 12 days |
| Max time to new high | 1862 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner