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AmeriCann
(OTC:ACAN)
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Rating:47Neutral
Price Target:―
Action:N/A
Date:02/15/25
AmeriCann's overall stock score is primarily driven by its financial performance challenges, with declining revenues, high leverage, and negative cash flows posing significant risks. Despite some positive technical indicators suggesting short-term strength, the stock's valuation remains concerning due to ongoing losses and no dividend yield. This combination of factors results in a low overall stock score, reflecting caution for potential investors.
Positive Factors
Sustainable Practices
AmeriCann's focus on sustainable practices in cannabis cultivation positions it well in an industry increasingly valuing environmental responsibility, potentially attracting eco-conscious tenants and partners.
Negative Factors
Negative Cash Flows
Negative cash flows suggest operational inefficiencies and potential liquidity issues, which can impede the company's ability to fund operations and invest in future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainable Practices
AmeriCann's focus on sustainable practices in cannabis cultivation positions it well in an industry increasingly valuing environmental responsibility, potentially attracting eco-conscious tenants and partners.
Read all positive factors
AmeriCann (ACAN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.44K
Dividend YieldN/A
Average Volume (3M)63.76K
Price to Earnings (P/E)―
Beta (1Y)13.11
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees3
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.10
Shares Outstanding24,391,960
10 Day Avg. Volume71,517
30 Day Avg. Volume63,758
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.18
Price to Sales (P/S)0.64
P/FCF Ratio-0.70
Enterprise Value/Market Cap3.79K
Enterprise Value/Revenue7.25
Enterprise Value/Gross Profit8.11
Enterprise Value/Ebitda-6.92
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AmeriCann Business Overview & Revenue Model
Company Description
AmeriCann, Inc., with its headquarters in Denver, Colorado, functions as a specialized cannabis enterprise throughout the United States. The company offers a complete range of services to authorized cannabis businesses, handling the conception, co...
How the Company Makes Money
AmeriCann makes money primarily through leasing its cannabis cultivation and processing facilities to licensed operators. The company invests in the development of large-scale, efficient cannabis production facilities and enters into agreements wi...
AmeriCann Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Sep 2024 | Sep 2023 | Dec 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.27M | 1.27M | 2.55M | 2.93M | 2.03M | 503.51K |
| Gross Profit | 1.14M | 1.27M | 2.54M | 2.88M | 1.99M | 481.01K |
| EBITDA | -1.33M | -172.00K | 1.14M | 1.01M | 580.74K | 660.86K |
| Net Income | -2.38M | -1.25M | -94.75K | -173.00K | -863.00K | -709.00K |
Balance Sheet | ||||||
| Total Assets | 10.14M | 14.06M | 15.15M | 15.44M | 15.06M | 14.87M |
| Cash, Cash Equivalents and Short-Term Investments | 131.16K | 48.84K | 1.14M | 1.34M | 696.38K | 183.01K |
| Total Debt | 6.79M | 9.29M | 9.30M | 9.30M | 9.20M | 8.56M |
| Total Liabilities | 6.99M | 9.61M | 9.45M | 9.64M | 9.55M | 8.99M |
| Stockholders Equity | 3.15M | 4.45M | 5.71M | 5.80M | 5.51M | 5.87M |
Cash Flow | ||||||
| Free Cash Flow | -1.43M | -1.17M | 300.69K | 603.16K | -368.55K | 131.85K |
| Operating Cash Flow | -1.42M | -1.17M | 579.86K | 848.74K | -275.15K | 518.33K |
| Investing Cash Flow | 754.37K | 83.90K | -635.98K | -204.01K | -58.64K | -357.24K |
| Financing Cash Flow | 0.00 | 0.00 | -150.00K | 0.00 | 847.00K | -1.26M |
AmeriCann Technical Analysis
<0.01
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACAN, the sentiment is undefined. The current price of 0.0001 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for ACAN.
AmeriCann Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | $3.86M | -44.61 | -0.89% | ― | 3.97% | -44.54% | |
50 Neutral | $119.24M | 8.07 | 5.29% | ― | -8.12% | ― | |
47 Neutral | $2.44K | >-0.01 | -54.80% | ― | ― | ― | |
42 Neutral | $314.57M | -68.67 | -14.25% | ― | -4.11% | 66.64% | |
41 Neutral | $1.57M | ― | 141.07% | ― | -27.72% | 97.23% |
* Real Estate Sector Average
ACAN
AmeriCann
―
―
―
GYRO
Gyrodyne Company Of America
5.18
-5.40
-51.02%
MLP
Maui Land & Pineapple Company
15.76
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GBR
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0.77
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-24.06%
STHO
Star Holdings
9.85
1.16
13.35%
LRHC
La Rosa Holdings Corp.
0.47
-590.53
-99.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.