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RSI : 000
2HQ.DE Stock Summary
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2HQ.DE
In the News
2HQ.DE Financial details
Company Rating
Neutral
Market Cap
1.37B
Income
-1.42B
Revenue
700.5M
Book val./share
5.11
Cash/share
0.39
Dividend
-
Dividend %
-
Employees
1.6K
Optionable
No
Shortable
Yes
Earnings
08 Apr 2024
P/E
-0.81
Forward P/E
-
PEG
-0.05
P/S
2.54
P/B
0.35
P/C
4.17
P/FCF
100.77
Quick Ratio
1.02
Current Ratio
1.54
Debt / Equity
0.16
LT Debt / Equity
0.11
-
-
EPS (TTM)
-2.29
EPS next Y
-
EPS next Q
-
EPS this Y
161.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
78.41%
Revenue last 5Y
29.04%
Revenue Q/Q
9.51%
EPS Q/Q
-25.7%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-33%
ROE
-39%
ROC
-0.36%
Gross Margin
21%
Oper. Margin
-211%
Profit Margin
-220%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.378-3.218
52W High
-45.82%
52W Low
+62.55%
RSI
41
Rel Volume
0.16
Avg Volume
80.38K
Volume
13.21K
Perf Week
-13.54%
Perf Month
8.37%
Perf Quarter
-0.88%
Perf Half Y
-17.49%
-
-
-
-
Beta
2.459
-
-
Volatility
0.06%, 0.33%
Prev Close
0.96%
Price
1.6255
Change
0.34%
2HQ.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-05-31
Metric | History | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.8 | 1.81 | 1.15 | 1.31 | 1.02 | |
Net income per share | -0.13 | -0.28 | -0.75 | -0.9 | -2.35 | |
Operating cash flow per share | -0.42 | -0.45 | -0.1 | -0.37 | 0.01 | |
Free cash flow per share | -1.99 | -0.89 | -0.19 | -0.44 | -0.02 | |
Cash per share | 4.34 | 1.66 | 1.09 | 0.86 | 0.73 | |
Book value per share | 12.96 | 6.05 | 9.99 | 9.14 | 5.4 | |
Tangible book value per share | 5.1 | 2.86 | 0.06 | 1.09 | 0.57 | |
Share holders equity per share | 12.96 | 6.05 | 9.99 | 9.14 | 5.4 | |
Interest debt per share | 3.77 | 1.5 | 2.17 | 1.38 | 0.98 | |
Market cap | 5.01B | 2.94B | 9.19B | 2.68B | 1.38B | |
Enterprise value | 4.96B | 2.88B | 9.64B | 2.89B | 1.76B | |
P/E ratio | -410.86 | -48.13 | -27.35 | -6.18 | -0.95 | |
Price to sales ratio | 28.59 | 7.51 | 17.91 | 4.27 | 2.2 | |
POCF ratio | -121.91 | -30.45 | -205.55 | -15.14 | 174.21 | |
PFCF ratio | -25.92 | -15.3 | -109.96 | -12.7 | -106.81 | |
P/B Ratio | 3.98 | 2.25 | 2.06 | 0.61 | 0.42 | |
PTB ratio | 3.98 | 2.25 | 2.06 | 0.61 | 0.42 | |
EV to sales | 28.33 | 7.36 | 18.79 | 4.6 | 2.81 | |
Enterprise value over EBITDA | 345.81 | 42.86 | 318.48 | 10.77 | -15.32 | |
EV to operating cash flow | -120.79 | -29.85 | -215.62 | -16.31 | 222.71 | |
EV to free cash flow | -25.68 | -15 | -115.34 | -13.68 | -136.56 | |
Earnings yield | 0 | -0.02 | -0.04 | -0.16 | -1.05 | |
Free cash flow yield | -0.04 | -0.07 | -0.01 | -0.08 | -0.01 | |
Debt to equity | 0.29 | 0.23 | 0.21 | 0.14 | 0.18 | |
Debt to assets | 0.2 | 0.17 | 0.16 | 0.11 | 0.14 | |
Net debt to EBITDA | -3.2 | -0.87 | 14.87 | 0.77 | -3.34 | |
Current ratio | 5.64 | 5.3 | 2.2 | 2.87 | 1.79 | |
Interest coverage | -0.45 | 2.08 | -0.16 | 3.86 | -100.81 | |
Income quality | 3.37 | 1.58 | 0.13 | 0.41 | -0.01 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | -0.02 | 0 | |
Sales general and administrative to revenue | 0.4 | 0.23 | 0.22 | 0.26 | 0.26 | |
Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.43 | 0.39 | 0.74 | 0.72 | 0.69 | |
Capex to operating cash flow | 3.7 | 0.99 | 0.87 | 0.19 | -2.63 | |
Capex to revenue | -0.87 | -0.24 | -0.08 | -0.05 | -0.03 | |
Capex to depreciation | -8.98 | -2.69 | -0.57 | -0.22 | -0.16 | |
Stock based compensation to revenue | 0.11 | 0.04 | 0.03 | 0.06 | 0.06 | |
Graham number | 6.05 | 6.2 | 13.01 | 13.62 | 16.9 | |
ROIC | 0 | 0.03 | 0 | 0.03 | -0.35 | |
Return on tangible assets | -0.01 | -0.06 | -0.21 | -0.28 | -1.09 | |
Graham Net | -0.2 | 0.07 | -1.96 | -0.83 | -0.59 | |
Working capital | 474.71M | 528.39M | 482.37M | 523.16M | 340.05M | |
Tangible asset value | 496.12M | 618.12M | 26.6M | 522.19M | 347.32M | |
Net current asset value | 53.5M | 175.33M | -676.44M | -204.83M | -204.29M | |
Invested capital | 0.29 | 0.23 | 0.21 | 0.14 | 0.18 | |
Average receivables | 38.96M | 57.37M | 70.28M | 92.54M | 90.75M | |
Average payables | 51.32M | 94.17M | 83.92M | 63.16M | 69.71M | |
Average inventory | 42.41M | 129.1M | 223.49M | 250.98M | 223.04M | |
Days sales outstanding | 133.23 | 47.39 | 63.88 | 55.34 | 50.19 | |
Days payables outstanding | 238.86 | 158.68 | 54.02 | 48.95 | 53.83 | |
Days of inventory on hand | 206.62 | 274.58 | 240.05 | 175.19 | 152.45 | |
Receivables turnover | 2.74 | 7.7 | 5.71 | 6.6 | 7.27 | |
Payables turnover | 1.53 | 2.3 | 6.76 | 7.46 | 6.78 | |
Inventory turnover | 1.77 | 1.33 | 1.52 | 2.08 | 2.39 | |
ROE | -0.01 | -0.05 | -0.08 | -0.1 | -0.44 | |
Capex per share | -1.57 | -0.44 | -0.09 | -0.07 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q2
Metric | History | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.24 | 0.24 | 0.28 | 0.32 | 0.29 | |
Net income per share | -0.1 | -1.94 | -0.18 | -0.1 | -0.07 | |
Operating cash flow per share | 0.05 | -0.03 | 0.07 | -0.03 | -0.05 | |
Free cash flow per share | 0.04 | -0.03 | 0.05 | -0.04 | -0.05 | |
Cash per share | 0.71 | 0.66 | 0.68 | 0.83 | 0.39 | |
Book value per share | 7.31 | 5.53 | 5.05 | 6.05 | 5.11 | |
Tangible book value per share | 1.06 | 0.66 | 0.53 | 0.76 | 0.65 | |
Share holders equity per share | 7.31 | 5.53 | 5.05 | 6.05 | 5.11 | |
Interest debt per share | 1 | 0.98 | 0.91 | 1.02 | 0.82 | |
Market cap | 3.2B | 2.35B | 1.47B | 2.22B | 1.6B | |
Enterprise value | 3.62B | 2.79B | 1.86B | 2.61B | 1.98B | |
P/E ratio | -12.98 | -0.49 | -3.07 | -9.95 | -8.15 | |
Price to sales ratio | 22.2 | 16.17 | 8 | 12.57 | 8.25 | |
POCF ratio | 109.54 | -126.39 | 33.78 | -140.41 | -52.56 | |
PFCF ratio | 129.69 | -120.83 | 47.22 | -111.25 | -44.07 | |
P/B Ratio | 0.72 | 0.69 | 0.44 | 0.66 | 0.47 | |
PTB ratio | 0.72 | 0.69 | 0.44 | 0.66 | 0.47 | |
EV to sales | 25.1 | 19.19 | 10.08 | 14.75 | 10.24 | |
Enterprise value over EBITDA | -94.31 | -52.5 | -267.37 | -341.96 | -483.24 | |
EV to operating cash flow | 123.88 | -149.94 | 42.58 | -164.72 | -65.25 | |
EV to free cash flow | 146.66 | -143.34 | 59.51 | -130.52 | -54.71 | |
Earnings yield | -0.02 | -0.51 | -0.08 | -0.03 | -0.03 | |
Free cash flow yield | 0.01 | -0.01 | 0.02 | -0.01 | -0.02 | |
Debt to equity | 0.14 | 0.18 | 0.18 | 0.17 | 0.16 | |
Debt to assets | 0.11 | 0.14 | 0.14 | 0.13 | 0.12 | |
Net debt to EBITDA | -10.91 | -8.25 | -55.24 | -50.48 | -94.01 | |
Current ratio | 1.91 | 1.61 | 1.79 | 1.54 | 1.63 | |
Interest coverage | -14.13 | -1.16K | -17.9 | -3.49 | -4.84 | |
Income quality | -0.47 | 0.02 | -0.36 | 0.28 | 0.66 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.29 | 0.27 | 0.26 | 0.23 | 0.22 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.7 | 0.69 | 0.69 | 0.68 | 0.68 | |
Capex to operating cash flow | -0.16 | 0.05 | -0.28 | 0.26 | 0.19 | |
Capex to revenue | -0.03 | -0.01 | -0.07 | -0.02 | -0.03 | |
Capex to depreciation | -0.14 | -0.03 | -0.43 | -0.13 | -0.19 | |
Stock based compensation to revenue | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | |
Graham number | 4.07 | 15.55 | 4.55 | 3.69 | 2.92 | |
ROIC | -0.01 | -0.3 | -0.02 | -0.01 | -0.01 | |
Return on tangible assets | -0.04 | -0.87 | -0.09 | -0.04 | -0.04 | |
Graham Net | -0.6 | -0.65 | -0.55 | -0.64 | -0.73 | |
Working capital | 388.2M | 288.83M | 340.05M | 291.98M | 247.04M | |
Tangible asset value | 646.9M | 406.75M | 347.32M | 424.32M | 430.22M | |
Net current asset value | -176.53M | -210.62M | -204.29M | -171.44M | -295.18M | |
Invested capital | 0.14 | 0.18 | 0.18 | 0.17 | 0.16 | |
Average receivables | 94.03M | 84.02M | 82.28M | 84.15M | 86.34M | |
Average payables | 75.78M | 71.4M | 68.94M | 74.9M | 83.67M | |
Average inventory | 242.8M | 221.87M | 201.68M | 216.31M | 242.39M | |
Days sales outstanding | 56.01 | 48.43 | 42.13 | 41.75 | 42.08 | |
Days payables outstanding | 65.52 | 38.37 | 54.46 | 53.54 | 54.34 | |
Days of inventory on hand | 208.49 | 116.04 | 154.24 | 157.34 | 155.39 | |
Receivables turnover | 1.61 | 1.86 | 2.14 | 2.16 | 2.14 | |
Payables turnover | 1.37 | 2.35 | 1.65 | 1.68 | 1.66 | |
Inventory turnover | 0.43 | 0.78 | 0.58 | 0.57 | 0.58 | |
ROE | -0.01 | -0.35 | -0.04 | -0.02 | -0.01 | |
Capex per share | -0.01 | 0 | -0.02 | -0.01 | -0.01 |
2HQ.DE Frequently Asked Questions
What is Tilray Brands, Inc. stock symbol ?
Tilray Brands, Inc. is a CA stock , located in Leamington of On and trading under the symbol 2HQ.DE
What is Tilray Brands, Inc. stock quote today ?
Tilray Brands, Inc. stock price is $1.6255 today.
Is Tilray Brands, Inc. stock public?
Yes, Tilray Brands, Inc. is a publicly traded company.