TRSSF - TerrAscend Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 444.51M
Enterprise Value 649.58M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.52
Price/Book (mrq)1.32
Enterprise Value/Revenue 2.42
Enterprise Value/EBITDA -2.68

Trading Information

Stock Price History

Beta (5Y Monthly) 2.04
52-Week Change 3-56.51%
S&P500 52-Week Change 30.07%
52 Week High 34.0000
52 Week Low 31.0000
50-Day Moving Average 31.5857
200-Day Moving Average 31.5853

Share Statistics

Avg Vol (3 month) 3204.94k
Avg Vol (10 day) 361.43k
Shares Outstanding 5274.65M
Implied Shares Outstanding 652.4M
Float 8169.49M
% Held by Insiders 18.87%
% Held by Institutions 15.36%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -126.01%
Operating Margin (ttm)-4.73%

Management Effectiveness

Return on Assets (ttm)-0.91%
Return on Equity (ttm)-73.94%

Income Statement

Revenue (ttm)268.64M
Revenue Per Share (ttm)1.04
Quarterly Revenue Growth (yoy)42.80%
Gross Profit (ttm)104.27M
Net Income Avi to Common (ttm)-311.22M
Diluted EPS (ttm)-1.2900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.96M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)250.67M
Total Debt/Equity (mrq)83.75
Current Ratio (mrq)0.73
Book Value Per Share (mrq)1.08

Cash Flow Statement

Operating Cash Flow (ttm)1.16M
Levered Free Cash Flow (ttm)-118.5k