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TerrAscend Corp. (TER.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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2.5500+0.0500 (+2.00%)
At close: 03:32PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 657.55M
Enterprise Value 989.45M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.87
Price/Book (mrq)1.79
Enterprise Value/Revenue 4.29
Enterprise Value/EBITDA -3.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.81
52-Week Change 3-69.44%
S&P500 52-Week Change 3-13.53%
52 Week High 38.6200
52 Week Low 30.0000
50-Day Moving Average 32.1345
200-Day Moving Average 34.0631

Share Statistics

Avg Vol (3 month) 3138.58k
Avg Vol (10 day) 390.13k
Shares Outstanding 5257.86M
Implied Shares Outstanding 652.4M
Float 8165.45M
% Held by Insiders 13.82%
% Held by Institutions 16.92%
Shares Short (Oct 13, 2022) 4290.7k
Short Ratio (Oct 13, 2022) 41.74
Short % of Float (Oct 13, 2022) 4N/A
Short % of Shares Outstanding (Oct 13, 2022) 40.11%
Shares Short (prior month Sept 14, 2022) 467.52k

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