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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 | 24.74 |
EV to EBITDA | 56.94 |
Price to Sales | 0.71 |
Price to Book | 0.13 |
EV to Sales | 1.64 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 903.29M |
EPS (TTM) | -0.19 |
FCF per share (TTM) | -0.08 |
Revenue (TTM) | 618.27M |
Gross profit (TTM) | 150.84M |
Operating income (TTM) | -90.56M |
Net income (TTM) | -163.61M |
EPS (TTM) | -0.19 |
EPS (1y forward) | -0.10 |
Gross margin (TTM) | 24.40% |
Operating margin (TTM) | -14.65% |
Profit margin (TTM) | -26.46% |
Cash | 205.19M |
Net receivables | 104.04M |
Total current assets | 725.88M |
Goodwill | 2.01B |
Intangible assets | 908.77M |
Property, plant and equipment | 775.97M |
Total assets | 4.26B |
Accounts payable | 101.87M |
Short/Current long term debt | 388.42M |
Total current liabilities | 293.55M |
Total liabilities | 778.45M |
Shareholder's equity | 3.48B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -20.26M |
Capital expenditures (TTM) | 25.85M |
Free cash flow (TTM) | -71.89M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -4.70% |
Return on Assets | -3.84% |
Return on Invested Capital | -4.29% |
Cash Return on Invested Capital | -1.89% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 0.50 |
Daily high | 0.51 |
Daily low | 0.47 |
Daily Volume | 22.8M |
All-time high | 214.06 |
1y analyst estimate | 2.20 |
Beta | 2.19 |
EPS (TTM) | -0.19 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
TLRY | S&P500 | |
Current price drop from All-time high | -99.77% | -12.89% |
Highest price drop | -99.79% | -56.47% |
Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -90.02% | -11.07% |
Avg time to new high | 106 days | 12 days |
Max time to new high | 1650 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