AmeriCann Statistics
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AmeriCann (ACAN) Stock Statistics & Valuation Metrics
Total Valuation
AmeriCann has a market cap or net worth of $2,439.00. The enterprise value is $9.24T.
- Market Cap
- $2,439.00
- Enterprise Value
- $9.24T
Share Statistics
AmeriCann has 24,391,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,391,960
- Owned by Insiders
- ―
- Owned by Institutions
- 0.43%
Financial Efficiency
AmeriCann’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -5.43%.
- Return on Equity (ROE)
- -0.28
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -5.43%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 425.00K
- Profits Per Employee
- -418.00K
- Employee Count
- 3
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AmeriCann is -0.00. AmeriCann’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, AmeriCann had revenue of 1.27M and earned -1.25M in profits. Earnings per share was -0.05.
- Revenue
- 1.27M
- Gross Profit
- 1.27M
- Operating Income
- -746.00K
- Pretax Income
- -1.25M
- Net Income
- -1.25M
- EBITDA
- -172.00K
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -1.42M and capital expenditures -3,828, giving a free cash flow of -1.43M billion.
- Operating Cash Flow
- -1.42M
- Free Cash Flow
- -1.43M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
AmeriCann pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -48012.38%
- Earnings Yield
- -51410.30%
Stock Price Statistics
- Beta
- 15.29
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
AmeriCann as a current ratio of 0.08, with Debt / Equity ratio of 208.53%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 6.22
- Net Debt to EBITDA
- -53.70
- Interest Coverage Ratio
- -1.36
Taxes
In the past 12 months, AmeriCann has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
AmeriCann EV to EBITDA ratio is -53.72, with an EV/FCF ratio of -7.89.
- EV to Sales
- 7.25
- EV to EBITDA
- -53.72
- EV to Free Cash Flow
- -7.89
- EV to Operating Cash Flow
- -7.90
Balance Sheet
AmeriCann has $131.16K in cash and marketable securities with $6.79M in debt, giving a net cash position of -$6.66M billion.
- Cash & Marketable Securities
- $131.16K
- Total Debt
- $6.79M
- Net Cash
- -$6.66M
- Net Cash Per Share
- -$0.27
- Tangible Book Value Per Share
- $0.13
Margins
Gross margin is 99.76%, with operating margin of -58.51%, and net profit margin of -98.35%.
- Gross Margin
- 99.76%
- Operating Margin
- -58.51%
- Pretax Margin
- -98.35%
- Net Profit Margin
- -98.35%
- EBITDA Margin
- -13.49%
- EBIT Margin
- -55.22%
Scores
- Smart Score
- ―
- AI Score
- 47
