Acreage Holdings Statistics
Total Valuation
ACRDF has a market cap or net worth of 4.88 million. The enterprise value is 224.76 million.
| Market Cap | 4.88M |
| Enterprise Value | 224.76M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.26 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.51 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.71 |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.30% |
| Return on Invested Capital (ROIC) | -11.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 199,010 |
| Profits Per Employee | -111,748 |
| Employee Count | 888 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.52% in the last 52 weeks. The beta is 1.99, so ACRDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -52.52% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 73,054 |
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) | n/a |
Income Statement
In the last 12 months, ACRDF had revenue of 176.72 million and -99.23 million in losses. Loss per share was -0.85.
| Revenue | 176.72M |
| Gross Profit | 46.00M |
| Operating Income | -37.88M |
| Pretax Income | -100.54M |
| Net Income | -99.23M |
| EBITDA | -23.42M |
| EBIT | -37.88M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 13.78 million in cash and 290.76 million in debt, giving a net cash position of -276.98 million.
| Cash & Cash Equivalents | 13.78M |
| Total Debt | 290.76M |
| Net Cash | -276.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -126.11M |
| Book Value Per Share | -0.57 |
| Working Capital | 9.42M |
Cash Flow
In the last 12 months, operating cash flow was -13.92 million and capital expenditures -16.02 million, giving a free cash flow of -29.94 million.
| Operating Cash Flow | -13.92M |
| Capital Expenditures | -16.02M |
| Free Cash Flow | -29.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.03%, with operating and profit margins of -21.44% and -56.15%.
| Gross Margin | 26.03% |
| Operating Margin | -21.44% |
| Pretax Margin | -56.89% |
| Profit Margin | -56.15% |
| EBITDA Margin | -13.25% |
| EBIT Margin | -21.44% |
| FCF Margin | -16.94% |
Dividends & Yields
ACRDF 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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -694.89% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACRDF has an Altman Z-Score of -3.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.68 |
| Piotroski F-Score | n/a |