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Total Valuation
AmeriCann has a market cap or net worth of $2.44K. The enterprise value is $9.24M.
Market Cap$2.44K
Enterprise Value$9.24M
Share Statistics
AmeriCann has 24,391,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,391,960
Owned by Insiders―
Owned by Institutions―
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 Employee425.00K
Profits Per Employee-418.11K
Employee Count3
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AmeriCann is ―. AmeriCann’s PEG ratio is -0.00054.
PE Ratio―
PS Ratio0.64
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-0.70
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00054
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.
Revenue1.27M
Gross Profit1.27M
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 -3.83K, giving a free cash flow of -1.43M billion.
Operating Cash Flow-1.42M
Free Cash Flow-1.43M
Free Cash Flow per Share-0.06
Dividends & Yields
AmeriCann pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta12.32
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)63.76K
Important Dates
AmeriCann upcoming earnings date is Feb 20, 2024, Before Open (Confirmed).
Last Earnings DateDec 19, 2023
Next Earnings DateFeb 20, 2024
Ex-Dividend Date―
Financial Position
AmeriCann as a current ratio of 0.08, with Debt / Equity ratio of 208.53%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap6.22
Net Debt to EBITDA-53.70
Interest Coverage Ratio-1.36
Taxes
In the past 12 months, AmeriCann has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AmeriCann EV to EBITDA ratio is -58.46, with an EV/FCF ratio of -8.59.
EV to Sales7.89
EV to EBITDA-58.46
EV to Free Cash Flow-8.59
EV to Operating Cash Flow-8.59
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$0.18
Margins
Gross margin is 99.76%, with operating margin of -58.51%, and net profit margin of -98.35%.
Gross Margin99.76%
Operating Margin-58.51%
Pretax Margin-98.35%
Net Profit Margin-98.35%
EBITDA Margin-13.49%
EBIT Margin-55.22%
Analyst Forecast
The average price target for AmeriCann is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―