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AmeriCann Inc (ACAN)
OTHER OTC:ACAN
US Market

AmeriCann (ACAN) Stock Statistics & Valuation Metrics

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110 Followers

Total Valuation

AmeriCann has a market cap or net worth of $2.44K. The enterprise value is $7.63M.
Market Cap$2.44K
Enterprise Value$7.63M

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

Beta11.32
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)63.76K

Important Dates

AmeriCann upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

AmeriCann as a current ratio of 0.08, with Debt / Equity ratio of 215.22%
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 99.71%, with operating margin of -58.51%, and net profit margin of -98.35%.
Gross Margin99.71%
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-65.15%
EPS Growth Forecast-720.17%

Scores

Smart ScoreN/A
AI Score