TER.CN - TerrAscend Corp.

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

Valuation Measures

Market Cap (intraday) 5317.36M
Enterprise Value 3622.77M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)8.14
Price/Book (mrq)3.83
Enterprise Value/Revenue 315.98
Enterprise Value/EBITDA 6-14.77

Trading Information

Stock Price History

Beta (3Y Monthly) 0.34
52-Week Change 32.51%
S&P500 52-Week Change 32.99%
52 Week High 313.50
52 Week Low 35.29
50-Day Moving Average 36.52
200-Day Moving Average 37.09

Share Statistics

Avg Vol (3 month) 330.11k
Avg Vol (10 day) 324.54k
Shares Outstanding 552.81M
Float 33.34M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 15, 2019) 4149.37k
Short Ratio (Aug 15, 2019) 43.49
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.28%
Shares Short (prior month Jul 15, 2019) 4211.62k

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -113.70%
Operating Margin (ttm)-114.26%

Management Effectiveness

Return on Assets (ttm)-15.94%
Return on Equity (ttm)-41.16%

Income Statement

Revenue (ttm)38.97M
Revenue Per Share (ttm)0.41
Quarterly Revenue Growth (yoy)195,144.40%
Gross Profit (ttm)-1.36M
EBITDA -42.18M
Net Income Avi to Common (ttm)-44.31M
Diluted EPS (ttm)-0.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.29M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)68.53M
Total Debt/Equity (mrq)45.22
Current Ratio (mrq)0.79
Book Value Per Share (mrq)1.57

Cash Flow Statement

Operating Cash Flow (ttm)-43.05M
Levered Free Cash Flow (ttm)-31.11M