TerrAscend Statistics
Total Valuation
TerrAscend has a market cap or net worth of 95.87 million. The enterprise value is 322.34 million.
| Market Cap | 95.87M |
| Enterprise Value | 322.34M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 197.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 11.28.
| EV / Earnings | -4.02 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 10.49 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 8.61 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -34.81% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | -34.81% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 290,139 |
| Profits Per Employee | -75,905 |
| Employee Count | 1,163 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.48% 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 | -79.48% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 1,369,016 |
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 306.68 million and -80.23 million in losses. Loss per share was -0.28.
| Revenue | 306.68M |
| Gross Profit | 149.96M |
| Operating Income | 29.57M |
| Pretax Income | -52.23M |
| Net Income | -80.23M |
| EBITDA | 49.67M |
| EBIT | 29.57M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 28.11 million in cash and 246.18 million in debt, giving a net cash position of -218.07 million.
| Cash & Cash Equivalents | 28.11M |
| Total Debt | 246.18M |
| Net Cash | -218.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 176.82M |
| Book Value Per Share | 0.60 |
| Working Capital | 25.90M |
Cash Flow
In the last 12 months, operating cash flow was 37.95 million and capital expenditures -9.36 million, giving a free cash flow of 28.59 million.
| Operating Cash Flow | 37.95M |
| Capital Expenditures | -9.36M |
| Free Cash Flow | 28.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.90%, with operating and profit margins of 9.64% and -26.16%.
| Gross Margin | 48.90% |
| Operating Margin | 9.64% |
| Pretax Margin | -17.03% |
| Profit Margin | -26.16% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 9.64% |
| FCF Margin | 9.32% |
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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -83.68% |
| FCF Yield | 29.82% |
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 -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | n/a |