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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 | 0.98 |
| Price to Book | 0.70 |
| EV to Sales | 1.25 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 116.00M |
| EPS (TTM) | -28.36 |
| FCF per share (TTM) | -1.13 |
| Revenue (TTM) | 1.08B |
| Gross profit (TTM) | 311.03M |
| Operating income (TTM) | -3.14B |
| Net income (TTM) | -3.01B |
| EPS (TTM) | -28.36 |
| EPS (1y forward) | -0.27 |
| Gross margin (TTM) | 28.77% |
| Operating margin (TTM) | -290.10% |
| Profit margin (TTM) | -278.12% |
| Cash | 264.83M |
| Net receivables | 107.08M |
| Total current assets | 701.14M |
| Goodwill | 752.35M |
| Intangible assets | 25.17M |
| Property, plant and equipment | 832.94M |
| Total assets | 2.08B |
| Accounts payable | 230.91M |
| Short/Current long term debt | 231.29M |
| Total current liabilities | 267.63M |
| Total liabilities | 561.99M |
| Shareholder's equity | 1.52B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -83.01M |
| Capital expenditures (TTM) | 36.70M |
| Free cash flow (TTM) | -119.70M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -197.71% |
| Return on Assets | -144.36% |
| Return on Invested Capital | -194.67% |
| Cash Return on Invested Capital | -7.75% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 8.79 |
| Daily high | 9.31 |
| Daily low | 8.76 |
| Daily Volume | 3.56M |
| All-time high | 2140.60 |
| 1y analyst estimate | 16.17 |
| Beta | 2.13 |
| EPS (TTM) | -28.36 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| TLRY | S&P500 | |
| Current price drop from All-time high | -99.57% | -0.89% |
| Highest price drop | -99.83% | -19.00% |
| Date of highest drop | 20 Jun 2025 | 8 Apr 2025 |
| Avg drop from high | -99.54% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 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