OTCM
ACAN
Market cap2kUSD
Jun 13, Last price
0.00USD
1D
0.00%
1Q
-99.68%
Jan 2017
-100.00%
IPO
-100.00%
Name
Americann Inc
Chart & Performance
Profile
AmeriCann, Inc. operates as a specialized cannabis company in the United States. It designs, develops, leases, and operates cultivation, processing, and manufacturing facilities for licensed cannabis businesses. The company's flagship project is the Massachusetts Cannabis Center that is developed on a 52-acre parcel of land located in Freetown, southeastern Massachusetts. It also provides medical cannabis and adult-use cannabis. The company was formerly known as Nevada Health Scan, Inc. and changed its name to AmeriCann, Inc. in 2014. The company was incorporated in 2010 and is based in Denver, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 1,275 -50.05% | 2,552 -12.83% | 2,928 44.33% | |||||||
Cost of revenue | 2,020 | 1,941 | 2,445 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (746) | 612 | 483 | |||||||
NOPBT Margin | 23.97% | 16.49% | ||||||||
Operating Taxes | 656 | |||||||||
Tax Rate | 135.89% | |||||||||
NOPAT | (746) | 612 | (173) | |||||||
Net income | (1,254) 1,223.76% | (95) -88.57% | (829) -53.63% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,513 | 5,094 | 161 | |||||||
Long-term debt | 8,396 | 8,421 | 13,364 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 12,860 | 12,042 | 12,184 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,170) | 580 | 849 | |||||||
CAPEX | (279) | (246) | ||||||||
Cash from investing activities | 84 | (636) | (204) | |||||||
Cash from financing activities | (150) | |||||||||
FCF | 146 | 837 | 70 | |||||||
Balance | ||||||||||
Cash | 49 | 1,135 | 1,341 | |||||||
Long term investments | 338 | |||||||||
Excess cash | 1,345 | 1,195 | ||||||||
Stockholders' equity | (21,105) | (19,851) | (19,756) | |||||||
Invested Capital | 34,263 | 34,857 | 34,856 | |||||||
ROIC | 1.75% | |||||||||
ROCE | 4.08% | 3.20% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 24,392 | 24,392 | 24,334 | |||||||
Price | 0.03 -89.85% | 0.33 17.44% | 0.28 -64.88% | |||||||
Market cap | 817 -89.85% | 8,049 17.72% | 6,838 -64.19% | |||||||
EV | 13,677 | 20,091 | 19,022 | |||||||
EBITDA | (213) | 1,137 | 1,001 | |||||||
EV/EBITDA | 17.67 | 19.00 | ||||||||
Interest | 550 | 710 | 667 | |||||||
Interest/NOPBT | 116.05% | 138.27% |