AmeriCann Statistics
Total Valuation
AmeriCann has a market cap or net worth of 244. The enterprise value is 6.66 million.
| Market Cap | 244 |
| Enterprise Value | 6.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AmeriCann has 24.39 million shares outstanding.
| Current Share Class | 24.39M |
| Shares Outstanding | 24.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.02% |
| Owned by Institutions (%) | n/a |
| Float | 13.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.75 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -54.80% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -54.80% |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -23.73% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 266,394 |
| Profits Per Employee | -793,679 |
| Employee Count | 3 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks. The beta is 0.06, so AmeriCann's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 1,391 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, AmeriCann had revenue of 799,181 and -2.38 million in losses. Loss per share was -0.10.
| Revenue | 799,181 |
| Gross Profit | 797,607 |
| Operating Income | -1.15M |
| Pretax Income | -2.38M |
| Net Income | -2.38M |
| EBITDA | -707,899 |
| EBIT | -1.15M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 131,156 in cash and 6.79 million in debt, with a net cash position of -6.66 million or -0.27 per share.
| Cash & Cash Equivalents | 131,156 |
| Total Debt | 6.79M |
| Net Cash | -6.66M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.13 |
| Working Capital | -4.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -3,825, giving a free cash flow of -1.43 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -3,825 |
| Depreciation & Amortization | 444,755 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.43M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 99.80%, with operating and profit margins of -144.23% and -297.93%.
| Gross Margin | 99.80% |
| Operating Margin | -144.23% |
| Pretax Margin | -297.93% |
| Profit Margin | -297.93% |
| EBITDA Margin | -88.58% |
| EBIT Margin | -144.23% |
| FCF Margin | n/a |
Dividends & Yields
AmeriCann does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -975,835.25% |
| FCF Yield | -586,111.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 10, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Apr 10, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
AmeriCann has an Altman Z-Score of -3.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 1 |