TerrAscend Statistics
Total Valuation
TerrAscend has a market cap or net worth of CAD 132.75 million. The enterprise value is 446.31 million.
Market Cap | 132.75M |
Enterprise Value | 446.31M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TerrAscend has 291.76 million shares outstanding. The number of shares has increased by 4.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 291.76M |
Shares Change (YoY) | +4.38% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 2.29% |
Owned by Institutions (%) | 22.13% |
Float | 197.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.23 |
P/OCF Ratio | 2.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 10.85.
EV / Earnings | -3.87 |
EV / Sales | 1.01 |
EV / EBITDA | 5.35 |
EV / EBIT | 10.49 |
EV / FCF | 10.85 |
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 | 417,464 |
Profits Per Employee | -109,216 |
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 -80.26% 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 | -80.26% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 1.19 |
Relative Strength Index (RSI) | 44.56 |
Average Volume (20 Days) | 241,602 |
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 441.26 million and -115.44 million in losses. Loss per share was -0.40.
Revenue | 441.26M |
Gross Profit | 215.77M |
Operating Income | 42.55M |
Pretax Income | -75.15M |
Net Income | -115.44M |
EBITDA | 71.47M |
EBIT | 42.55M |
Loss Per Share | -0.40 |
Balance Sheet
The company has 40.44 million in cash and 354.21 million in debt, giving a net cash position of -313.77 million or -1.08 per share.
Cash & Cash Equivalents | 40.44M |
Total Debt | 354.21M |
Net Cash | -313.77M |
Net Cash Per Share | -1.08 |
Equity (Book Value) | 254.41M |
Book Value Per Share | 0.87 |
Working Capital | 37.27M |
Cash Flow
In the last 12 months, operating cash flow was 54.60 million and capital expenditures -13.47 million, giving a free cash flow of 41.13 million.
Operating Cash Flow | 54.60M |
Capital Expenditures | -13.47M |
Free Cash Flow | 41.13M |
FCF Per Share | 0.14 |
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 | -86.96% |
FCF Yield | 30.99% |
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 |