TerrAscend Statistics
Total Valuation
TerrAscend has a market cap or net worth of 114.48 million. The enterprise value is 339.13 million.
| Market Cap | 114.48M |
| Enterprise Value | 339.13M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 293.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 197.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 14.32.
| EV / Earnings | -4.42 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 10.97 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.31 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 10.38 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -35.29% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | -35.29% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 281,023 |
| Profits Per Employee | -72,609 |
| Employee Count | 1,163 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.63% in the last 52 weeks. The beta is 2.21, so TerrAscend's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -75.63% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 581,028 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TerrAscend had revenue of 297.04 million and -76.75 million in losses. Loss per share was -0.27.
| Revenue | 297.04M |
| Gross Profit | 148.03M |
| Operating Income | 29.72M |
| Pretax Income | -47.87M |
| Net Income | -76.75M |
| EBITDA | 49.53M |
| EBIT | 29.72M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 30.23 million in cash and 245.82 million in debt, giving a net cash position of -215.59 million.
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 245.82M |
| Net Cash | -215.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 165.11M |
| Book Value Per Share | 0.56 |
| Working Capital | 23.91M |
Cash Flow
In the last 12 months, operating cash flow was 32.70 million and capital expenditures -9.02 million, giving a free cash flow of 23.68 million.
| Operating Cash Flow | 32.70M |
| Capital Expenditures | -9.02M |
| Free Cash Flow | 23.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.84%, with operating and profit margins of 10.01% and -25.84%.
| Gross Margin | 49.84% |
| Operating Margin | 10.01% |
| Pretax Margin | -16.12% |
| Profit Margin | -25.84% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 10.01% |
| FCF Margin | 7.97% |
Dividends & Yields
TerrAscend does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -67.04% |
| FCF Yield | 20.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TerrAscend has an Altman Z-Score of -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | n/a |