TerrAscend Corp (TSNDF) Company Statistics | The Fly

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TerrAscend Corp (TSNDF) Company Statistics | The Fly

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TerrAscend Corp

· TSNDF

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Financials

Ratios

Transcripts

Valuation

Statistics

230.997 M

-17.98%

General

Market Cap: $231M
Enterprise Value: $366.23M
Shares Outstanding: 372,670,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 51.16%
Operating Margin: 17.05%
Net Profit Margin: -15.67%
FCF Margin: 7.35%
ROA: -7.43%
ROE: -45.81%
ROIC: -63.27%
Current Ratio: 1.83
Debt-to-Equity: 3.06
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: 8.56
P/B: —
EV/EBITDA: 5.99

Growth

Rev 1Y: -13.55%
Rev 1Y Fwd Est: 0.70%
Rev 3Y (CAGR): 2.27%
Rev 5Y (CAGR): 5.98%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $262.12M
Gross Margin: 51.16%
Operating Expenses: $89.39M
Operating Income: $44.7M
Net Profit: -$41.07M

Balance Sheet

Cash and Equivalents: $41.96M
Working Capital: $51.38M
Total Assets: $552.8M
Net Debt: $201.26M
Total Liabilities: $468.9M
Total Equity: $83.91M

Cash Flow Statement (TTM)

Cash Flow from Operations: $25.7M
Cash Flow from Investing: -$5.27M
Cash Flow from Financing: -$5.09M
Free Cash Flow: $19.27M
Capital Expenditures: $6.43M