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TerrAscend Corp. (TER.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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6.23-0.51 (-7.57%)
As of 03:48PM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.42B
Enterprise Value 1.57B
Trailing P/E N/A
Forward P/E 27.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.56
Price/Book (mrq)4.71
Enterprise Value/Revenue 7.21
Enterprise Value/EBITDA 81.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3-61.57%
S&P500 52-Week Change 317.64%
52 Week High 320.50
52 Week Low 36.09
50-Day Moving Average 37.64
200-Day Moving Average 310.13

Share Statistics

Avg Vol (3 month) 3234.05k
Avg Vol (10 day) 3178.05k
Shares Outstanding 5184.54M
Implied Shares Outstanding 6254.72M
Float 898.54M
% Held by Insiders 16.78%
% Held by Institutions 12.35%
Shares Short (Dec. 14, 2021) 41.94M
Short Ratio (Dec. 14, 2021) 48.02
Short % of Float (Dec. 14, 2021) 4N/A
Short % of Shares Outstanding (Dec. 14, 2021) 41.05%
Shares Short (prior month Nov. 14, 2021) 41.78M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -40.63%
Operating Margin (ttm)17.00%

Management Effectiveness

Return on Assets (ttm)4.11%
Return on Equity (ttm)-37.55%

Income Statement

Revenue (ttm)210.83M
Revenue Per Share (ttm)1.22
Quarterly Revenue Growth (yoy)28.90%
Gross Profit (ttm)80.94M
EBITDA 48.39M
Net Income Avi to Common (ttm)-85.67M
Diluted EPS (ttm)-0.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)102.64M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)224.1M
Total Debt/Equity (mrq)70.75
Current Ratio (mrq)2.40
Book Value Per Share (mrq)1.29

Cash Flow Statement

Operating Cash Flow (ttm)-42.4M
Levered Free Cash Flow (ttm)-164.45M