TRSSF - TerrAscend Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
99.99M
Enterprise Value 3
402.79M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.56
Price/Book (mrq)
1.22
Enterprise Value/Revenue 3
6.29
Enterprise Value/EBITDA 6
-8.11

Trading Information

Stock Price History

Beta (3Y Monthly) 0.28
52-Week Change 3-56.99%
S&P500 52-Week Change 318.93%
52 Week High 37.0100
52 Week Low 31.7800
50-Day Moving Average 32.9552
200-Day Moving Average 34.2906

Share Statistics

Avg Vol (3 month) 366.15k
Avg Vol (10 day) 3102.72k
Shares Outstanding 553.37M
Float 43.4M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -90.62%
Operating Margin (ttm)-85.66%

Management Effectiveness

Return on Assets (ttm)-11.42%
Return on Equity (ttm)-44.07%

Income Statement

Revenue (ttm)64.02M
Revenue Per Share (ttm)0.50
Quarterly Revenue Growth (yoy)1,402.30%
Gross Profit (ttm)-1.36M
EBITDA -49.69M
Net Income Avi to Common (ttm)-58.01M
Diluted EPS (ttm)-0.4500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.85M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)88.43M
Total Debt/Equity (mrq)43.78
Current Ratio (mrq)0.61
Book Value Per Share (mrq)1.54

Cash Flow Statement

Operating Cash Flow (ttm)-42.82M
Levered Free Cash Flow (ttm)-20.63M