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TerrAscend Corp. (TRSSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.7400+0.0326 (+1.20%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 630.80M
Enterprise Value 817.08M
Trailing P/E 256.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.71
Price/Book (mrq)1.24
Enterprise Value/Revenue 3.95
Enterprise Value/EBITDA 11.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 3-75.09%
S&P500 52-Week Change 3-9.13%
52 Week High 311.7000
52 Week Low 32.3000
50-Day Moving Average 33.9650
200-Day Moving Average 35.4101

Share Statistics

Avg Vol (3 month) 3210.6k
Avg Vol (10 day) 3360.29k
Shares Outstanding 5251.99M
Implied Shares Outstanding 652.4M
Float 8160.37M
% Held by Insiders 16.43%
% Held by Institutions 16.74%
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, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 0.45%
Operating Margin (ttm)2.92%

Management Effectiveness

Return on Assets (ttm)0.44%
Return on Equity (ttm)1.16%

Income Statement

Revenue (ttm)206.72M
Revenue Per Share (ttm)1.08
Quarterly Revenue Growth (yoy)-6.90%
Gross Profit (ttm)115.57M
EBITDA 22.99M
Net Income Avi to Common (ttm)928k
Diluted EPS (ttm)-0.0050
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)92.53M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)294.25M
Total Debt/Equity (mrq)56.02
Current Ratio (mrq)1.26
Book Value Per Share (mrq)2.06

Cash Flow Statement

Operating Cash Flow (ttm)-56.87M
Levered Free Cash Flow (ttm)-53.33M