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TerrAscend Corp. (TER.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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2.03000.0000 (0.00%)
At close: 03:27PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 536.68M
Enterprise Value 866.11M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.41
Price/Book (mrq)1.47
Enterprise Value/Revenue 3.75
Enterprise Value/EBITDA -3.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.95
52-Week Change 3-71.73%
S&P500 52-Week Change 3-9.08%
52 Week High 37.6000
52 Week Low 31.3500
50-Day Moving Average 32.0314
200-Day Moving Average 32.8838

Share Statistics

Avg Vol (3 month) 3140.89k
Avg Vol (10 day) 357.6k
Shares Outstanding 5282.46M
Implied Shares Outstanding 652.4M
Float 8168.32M
% Held by Insiders 14.31%
% Held by Institutions 16.10%
Shares Short (Dec 14, 2022) 4458.51k
Short Ratio (Dec 14, 2022) 42.55
Short % of Float (Dec 14, 2022) 4N/A
Short % of Shares Outstanding (Dec 14, 2022) 40.16%
Shares Short (prior month Nov 14, 2022) 4491.05k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -139.94%
Operating Margin (ttm)-11.81%

Management Effectiveness

Return on Assets (ttm)-2.44%
Return on Equity (ttm)-107.04%

Income Statement

Revenue (ttm)230.69M
Revenue Per Share (ttm)1.02
Quarterly Revenue Growth (yoy)36.40%
Gross Profit (ttm)115.57M
EBITDA -3.88M
Net Income Avi to Common (ttm)-322.84M
Diluted EPS (ttm)0.3200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)37.84M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)297.52M
Total Debt/Equity (mrq)106.71
Current Ratio (mrq)0.66
Book Value Per Share (mrq)1.06

Cash Flow Statement

Operating Cash Flow (ttm)-37.23M
Levered Free Cash Flow (ttm)6.53M