Tilt
(OTC) TLLTF
Tilt Financials at a Glance
Market Cap
$78,300
Revenue (TTM)
$84.74M
Net Income (TTM)
$79.37M
EPS (TTM)
$-0.20
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
10.68 (High)
Dividend
$0.00
Beta (Volatility)
10.68 (High)
Price
$0.00
Volume
1,041,240
Open
$0.00
Price
$0.00
Volume
1,041,240
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
10.68 (High)
Price
$0.00
Volume
1,041,240
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
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Get Access NowAbout Tilt
Industry
Pharmaceuticals
Sector
Health CareEmployees
313
CEO
Timothy Conder
Website
www.tiltholdings.comHeadquarters
Phoenix, AZ 85016, US
TLLTF Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-77%
Net Income Margin
-1%
Return on Equity
-8378%
Return on Capital
-3%
Return on Assets
-48%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$78.30K
Shares Outstanding
391.29M
Volume
1.04M
Short Interest
0.00%
Avg. Volume
99.95K
Financials (TTM)
Gross Profit
$20.05M
Operating Income
$69.43M
EBITDA
$46.49M
Operating Cash Flow
$189.00K
Capital Expenditure
$892.00K
Free Cash Flow
$1.08M
Cash & ST Invst.
$3.00M
Total Debt
$129.63M
Tilt Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.49M
-60.6%
Gross Profit
$1.82M
-57.3%
Gross Margin
17.36%
N/A
Market Cap
$78.30K
N/A
Market Cap/Employee
$268.15
N/A
Employees
292
N/A
Net Income
$12.06M
+66.4%
EBITDA
$853.00K
+104.9%
Quarterly Fundamentals
Net Cash
$95.45M
+19.4%
Accounts Receivable
$5.69M
-49.4%
Inventory
$10.89M
-60.4%
Long Term Debt
$29.57M
-68.5%
Short Term Debt
$66.65M
+158.3%
Return on Assets
-48.25%
N/A
Return on Invested Capital
-3.15%
N/A
Free Cash Flow
$2.20M
+377.2%
Operating Cash Flow
$2.20M
+206.3%