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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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