TER.CN - TerrAscend Corp.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5147.86M
Enterprise Value 3499.48M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.31
Price/Book (mrq)1.88
Enterprise Value/Revenue 37.80
Enterprise Value/EBITDA 6-10.05

Trading Information

Stock Price History

Beta (5Y Monthly) -0.14
52-Week Change 3-64.88%
S&P500 52-Week Change 315.37%
52 Week High 38.4500
52 Week Low 32.2800
50-Day Moving Average 32.9685
200-Day Moving Average 34.2020

Share Statistics

Avg Vol (3 month) 381.07k
Avg Vol (10 day) 331.65k
Shares Outstanding 553.37M
Float 47.19M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 14, 2020) 4129.17k
Short Ratio (Jan. 14, 2020) 41.33
Short % of Float (Jan. 14, 2020) 4N/A
Short % of Shares Outstanding (Jan. 14, 2020) 40.24%
Shares Short (prior month Dec. 12, 2019) 4144.07k

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

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -90.62%
Operating Margin (ttm)-85.66%

Management Effectiveness

Return on Assets (ttm)-11.42%
Return on Equity (ttm)-44.07%

Income Statement

Revenue (ttm)64.02M
Revenue Per Share (ttm)0.50
Quarterly Revenue Growth (yoy)1,402.30%
Gross Profit (ttm)-1.36M
EBITDA -49.69M
Net Income Avi to Common (ttm)-58.01M
Diluted EPS (ttm)-0.4500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.85M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)88.43M
Total Debt/Equity (mrq)43.78
Current Ratio (mrq)0.61
Book Value Per Share (mrq)1.54

Cash Flow Statement

Operating Cash Flow (ttm)-42.82M
Levered Free Cash Flow (ttm)-20.63M