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Tilt Holdings Inc. [TLLTF]
Source:
Company Overview
Tilt Holdings Inc. is a business solutions provider to the global cannabis industry offering a diverse range of value-added products and services to industry participants.
| Country | United States |
| Headquarters | phoenix, arizona |
| Phone Number | (623) 887-4990 |
| Industry | manufacturing |
| CEO | Tim Conder |
| Website | www.tiltholdings.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $115.6 |
| Operating Profit | $-69.4 |
| Net Income | $-99.7 |
| Net Cash | $1 |
Profit Ratios
| Gross Margin | $20.1 |
| Operating Margin | -60.1 |
| Profit as % of Revenues | -20.1% |
| Profit as % of Assets | -52.1% |
| Profit as % of Stockholder Equity | 267.9% |
Management Effectiveness
| Return on Equity | 267.9% |
| Return on Assets | -65.9% |
| Turnover Ratio | 60.5% |
| EBITA | $-54 |
Balance Sheet and Cash Flow Measures
| Total Assets | $151.3 |
| Total Liabilities | $188.5 |
| Operating Cash Flow | $-0.2 |
| Investing Cash Flow | $-0.7 |
| Financing Cash Flow | $1.9 |
