Tilt Holdings Inc
General ticker "TLLTF" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $2.7M
Tilt Holdings Inc does not follow the US Stock Market performance with the rate: -38.9%.
Estimated limits based on current volatility of 13.2%: low 0.01$, high 0.01$
Factors to consider:
- US accounted for 92.4% of revenue in the fiscal year ended 2022-12-31
- Current price 50.4% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.01$, 0.05$]
- 2024-12-30 to 2025-12-30 estimated range: [0.02$, 0.07$]
Financial Metrics affecting the TLLTF estimates:
- Negative: Non-GAAP EPS, $ of -0.17 <= 0.10
- Negative: Operating profit margin, % of -20.64 <= 1.03
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 58.33 > 12.76
- Negative: Industry operating cash flow per share per price (median), % of -12.63 <= 3.85
Short-term TLLTF quotes
Long-term TLLTF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $202.71MM | $174.19MM | $165.96MM |
| Operating Expenses | $202.43MM | $202.91MM | $209.11MM |
| Operating Income | $0.27MM | $-28.72MM | $-43.15MM |
| Non-Operating Income | $-50.42MM | $-75.74MM | $-24.00MM |
| Interest Expense | $10.99MM | $14.24MM | $21.00MM |
| R&D Expense | $0.11MM | $0.00MM | $0.00MM |
| Income(Loss) | $-50.15MM | $-104.46MM | $-67.16MM |
| Taxes | $-5.03MM | $3.01MM | $-4.77MM |
| Profit(Loss) | $-45.12MM | $-107.46MM | $-62.38MM |
| Stockholders Equity | $225.49MM | $121.35MM | $62.39MM |
| Inventory | $94.63MM | $52.91MM | $32.91MM |
| Assets | $381.35MM | $293.98MM | $231.19MM |
| Operating Cash Flow | $-8.82MM | $8.61MM | $5.37MM |
| Capital expenditure | $3.46MM | $15.14MM | $0.71MM |
| Investing Cash Flow | $0.87MM | $-16.84MM | $13.17MM |
| Financing Cash Flow | $6.02MM | $4.78MM | $-18.69MM |
| Earnings Per Share* | $-0.12 | $-0.29 | $-0.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.