TerrAscend Statistics
Total Valuation
TerrAscend has a market cap or net worth of 189.59 million. The enterprise value is 396.16 million.
| Market Cap | 189.59M |
| Enterprise Value | 396.16M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 197.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 12.59.
| EV / Earnings | -4.28 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 12.49 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.35 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 7.83 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -34.28% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | -34.28% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 302,265 |
| Profits Per Employee | -87,698 |
| Employee Count | 1,165 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.09% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 327,132 |
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 318.89 million and -92.52 million in losses. Loss per share was -0.33.
| Revenue | 318.89M |
| Gross Profit | 154.40M |
| Operating Income | 33.60M |
| Pretax Income | -58.75M |
| Net Income | -92.52M |
| EBITDA | 53.84M |
| EBIT | 33.60M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 28.39 million in cash and 246.24 million in debt, giving a net cash position of -217.85 million.
| Cash & Cash Equivalents | 28.39M |
| Total Debt | 246.24M |
| Net Cash | -217.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 207.12M |
| Book Value Per Share | 0.70 |
| Working Capital | 27.25M |
Cash Flow
In the last 12 months, operating cash flow was 37.62 million and capital expenditures -6.16 million, giving a free cash flow of 31.46 million.
| Operating Cash Flow | 37.62M |
| Capital Expenditures | -6.16M |
| Free Cash Flow | 31.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.42%, with operating and profit margins of 10.54% and -29.01%.
| Gross Margin | 48.42% |
| Operating Margin | 10.54% |
| Pretax Margin | -18.42% |
| Profit Margin | -29.01% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 10.54% |
| FCF Margin | 9.87% |
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 | -6.69% |
| Shareholder Yield | -6.69% |
| Earnings Yield | -48.80% |
| FCF Yield | 16.59% |
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 -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | n/a |