TerrAscend Statistics
Total Valuation
TerrAscend has a market cap or net worth of CAD 465.19 million. The enterprise value is 760.25 million.
Market Cap | 465.19M |
Enterprise Value | 760.25M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TerrAscend has 290.75 million shares outstanding. The number of shares has increased by 9.53% in one year.
Shares Outstanding | 290.75M |
Shares Change (YoY) | +9.53% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 6.73% |
Owned by Institutions (%) | 14.10% |
Float | 184.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 1.52 |
P/FCF Ratio | 9.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 14.93.
EV / Earnings | -6.93 |
EV / Sales | 1.66 |
EV / EBITDA | 7.12 |
EV / EBIT | 11.37 |
EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.08.
Current Ratio | 1.35 |
Quick Ratio | 0.59 |
Debt / Equity | 1.08 |
Debt / EBITDA | 3.12 |
Debt / FCF | 6.54 |
Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -27.35% and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE) | -27.35% |
Return on Assets (ROA) | 4.42% |
Return on Capital (ROIC) | 5.95% |
Revenue Per Employee | 433,248 |
Profits Per Employee | -104,051 |
Employee Count | 1,165 |
Asset Turnover | 0.48 |
Inventory Turnover | 3.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.74% in the last 52 weeks. The beta is 1.90, so TerrAscend's price volatility has been higher than the market average.
Beta (5Y) | 1.90 |
52-Week Price Change | -35.74% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 2.14 |
Relative Strength Index (RSI) | 44.39 |
Average Volume (20 Days) | 114,070 |
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 CAD 457.08 million and -109.77 million in losses. Loss per share was -0.39.
Revenue | 457.08M |
Gross Profit | 227.18M |
Operating Income | 66.89M |
Pretax Income | -63.78M |
Net Income | -109.77M |
EBITDA | 95.10M |
EBIT | 66.89M |
Loss Per Share | -0.39 |
Balance Sheet
The company has 39.85 million in cash and 332.88 million in debt, giving a net cash position of -293.03 million or -1.01 per share.
Cash & Cash Equivalents | 39.85M |
Total Debt | 332.88M |
Net Cash | -293.03M |
Net Cash Per Share | -1.01 |
Equity (Book Value) | 309.51M |
Book Value Per Share | 1.05 |
Working Capital | 37.43M |
Cash Flow
In the last 12 months, operating cash flow was 61.22 million and capital expenditures -10.31 million, giving a free cash flow of 50.92 million.
Operating Cash Flow | 61.22M |
Capital Expenditures | -10.31M |
Free Cash Flow | 50.92M |
FCF Per Share | 0.18 |
Margins
Gross margin is 49.70%, with operating and profit margins of 14.63% and -24.02%.
Gross Margin | 49.70% |
Operating Margin | 14.63% |
Pretax Margin | -13.95% |
Profit Margin | -24.02% |
EBITDA Margin | 20.81% |
EBIT Margin | 14.63% |
FCF Margin | 11.14% |
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 | -9.53% |
Shareholder Yield | -9.53% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.04 |
Piotroski F-Score | n/a |