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TerrAscend Corp. (TRSSF)

Other OTC - Other OTC Delayed Price. Currency in USD
1.46000.0000 (0.00%)
As of 11:54AM EDT. Market open.
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Currency in USD

Valuation Measures4

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Annual
Quarterly
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As of Date: 3/28/2023
Current
Market Cap (intraday)
N/A
Enterprise Value
N/A
Trailing P/E
N/A
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
N/A
Price/Book (mrq)
N/A
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.0600
52 Week Low 31.0000
50-Day Moving Average 31.5239
200-Day Moving Average 31.8051

Share Statistics

Avg Vol (3 month) 3278.26k
Avg Vol (10 day) 3298.69k
Shares Outstanding 5282.46M
Implied Shares Outstanding 6N/A
Float 8168.41M
% Held by Insiders 14.31%
% Held by Institutions 15.70%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sep 29, 2022

Profitability

Profit Margin -139.94%
Operating Margin (ttm)-11.81%

Management Effectiveness

Return on Assets (ttm)-2.44%
Return on Equity (ttm)-107.04%

Income Statement

Revenue (ttm)230.69M
Revenue Per Share (ttm)1.02
Quarterly Revenue Growth (yoy)36.40%
Gross Profit (ttm)115.57M
EBITDA -3.88M
Net Income Avi to Common (ttm)-322.84M
Diluted EPS (ttm)-0.8440
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)37.84M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)297.52M
Total Debt/Equity (mrq)106.71
Current Ratio (mrq)0.66
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-37.23M
Levered Free Cash Flow (ttm)6.53M
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