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TerrAscend Corp. (TER.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.9900+0.0400 (+2.05%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 530.40M
Enterprise Value 811.65M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.39
Price/Book (mrq)1.21
Enterprise Value/Revenue 3.28
Enterprise Value/EBITDA -3.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.95
52-Week Change 3-72.13%
S&P500 52-Week Change 3-13.21%
52 Week High 37.5600
52 Week Low 31.3500
50-Day Moving Average 32.0554
200-Day Moving Average 32.3877

Share Statistics

Avg Vol (3 month) 386.58k
Avg Vol (10 day) 393.13k
Shares Outstanding 5273.4M
Implied Shares Outstanding 652.4M
Float 8168.81M
% Held by Insiders 19.21%
% Held by Institutions 15.36%
Shares Short (Feb 14, 2023) 4428.56k
Short Ratio (Feb 14, 2023) 46.54
Short % of Float (Feb 14, 2023) 4N/A
Short % of Shares Outstanding (Feb 14, 2023) 40.15%
Shares Short (prior month Jan 12, 2023) 4461.86k

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, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin -133.12%
Operating Margin (ttm)-8.46%

Management Effectiveness

Return on Assets (ttm)-2.04%
Return on Equity (ttm)-108.85%

Income Statement

Revenue (ttm)247.83M
Revenue Per Share (ttm)1.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)104.27M
Net Income Avi to Common (ttm)-303.96M
Diluted EPS (ttm)-1.8200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.75M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)246.82M
Total Debt/Equity (mrq)76.85
Current Ratio (mrq)0.88
Book Value Per Share (mrq)1.23

Cash Flow Statement

Operating Cash Flow (ttm)-26.12M
Levered Free Cash Flow (ttm)-13.59M