AmeriCann (ACAN) stock price, revenue, and financials

AmeriCann market cap is $11 m, and annual revenue was $11.56 k in FY 2019

$11 M

ACAN Mkt cap, 23-Sept-2020

$146.6 K

AmeriCann Revenue Q3, 2020
AmeriCann Net income (Q3, 2020)-489.5 K
AmeriCann EBIT (Q3, 2020)-291.6 K
AmeriCann Cash, 30-Jun-202087.1 K
AmeriCann EV18.8 M

AmeriCann Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

140.0k60.0k40.0k11.6k

Revenue growth, %

(57%)

Sales and marketing expense

15.2k21.3k10.7k36.5k127.0k

General and administrative expense

835.5k583.7k1.4m1.4m1.6m

Operating expense total

12.6k928.8k1.7m1.8m1.5m1.8m

EBIT

(12.6k)(1.8m)(1.1m)(2.4m)(2.0m)(3.4m)

EBIT margin, %

(1291%)(1882%)(6094%)(29333%)

Interest expense

15.1k73.2k2.4m1.5m

Interest income

213.7k183.3k11.1k45.0k29.1k

Pre tax profit

2.5k

Net Income

2.5k(1.7m)(2.2m)(2.8m)(4.4m)(4.9m)

AmeriCann Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.5k201.4k24.01.6k198.1k465.8k

Accounts Receivable

2.5k

Prepaid Expenses

35.8k5.0k7.5k13.6k

Inventories

Current Assets

2.7m261.6k64.6k4.1m1.4m

PP&E

6.4k4.2k5.8k

Total Assets

4.0m4.4m6.1m9.5m11.8m

Accounts Payable

85.3k385.4k624.6k268.1k265.3k

Short-term debt

900.0k1.2m1.1m521.3k385.0k

Current Liabilities

997.0k1.7m1.8m844.8k781.3k

Long-term debt

1.2m3.1m

Total Debt

900.0k2.3m1.1m1.0m3.5m

Total Liabilities

2.7m3.8m3.8m2.6m5.7m

Common Stock

1.6k1.7k1.9k2.2k2.4k

Preferred Stock

Additional Paid-in Capital

661.8k5.0m6.5m11.0m19.9m24.1m

Retained Earnings

(663.4k)(3.7m)(5.9m)(8.7m)(13.1m)(18.0m)

Total Equity

1.3m609.0k2.3m6.8m6.1m

Debt to Equity Ratio

0.7 x3.8 x0.5 x0.2 x

Debt to Assets Ratio

0.2 x0.5 x0.2 x0.1 x

Financial Leverage

3 x7.2 x2.7 x1.4 x1.9 x

Quarterly

USDQ1, 2013Q2, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

572.3k31.1k101.4k40.3k64.7k6.9k802.8k204.4k10.4k732.4k392.2k1.0m71.8k7.2k3.4k62.1k414.9k87.1k

Accounts Receivable

1.1m

Prepaid Expenses

30.0k5.0k30.8k11.7k10.7k11.7k11.7k11.7k31.7k5.0k5.0k7.5k7.3k7.3k2.5k32.4k13.7k2.5k

Current Assets

602.3k287.1k2.5m2.3m2.3m358.0k1.0m337.4k100.1k1.2m952.4k1.4m4.6m1.9m93.9k2.2m463.0k218.1k

PP&E

6.7k10.4k10.2k9.9k5.0k4.7k4.4k3.9k3.6k6.1k2.3k2.1k7.7m7.7m7.6m

Total Assets

602.3k494.8k4.3m4.0m4.0m4.2m6.9m6.5m6.7m5.5m5.4m6.0m10.0m9.9m10.1m17.1m15.3m14.9m

Accounts Payable

295.0200.05.8k10.1k42.1k153.4k213.2k281.2k151.7k54.4k391.4k429.3k9.9k61.6k59.6k242.9k552.3k129.4k83.1k53.9k

Short-term debt

650.0k900.0k1.0m1.5m986.2k990.0k990.0k440.9k769.5k524.3k615.0k550.0k615.5k385.0k204.6k212.2k

Current Liabilities

295.020.7k735.9k1.1m3.2m3.8m1.2m1.1m1.4m997.4k839.8k610.6k2.5m2.6m3.0m626.0k298.7k303.7k

Long-term debt

116.2k7.4m7.5m7.6m

Non-Current Liabilities

2.5k

Total Debt

650.0k900.0k1.0m3.0m2.0m2.0m2.0m881.7k1.5m1.0m1.2m1.1m1.2m7.8m7.7m7.8m

Total Liabilities

4.3k2.5k5.4k11.1k5.7k11.4k20.7k2.2m3.0m3.2m3.8m3.2m3.1m3.4m3.0m2.8m2.6m2.5m2.6m3.0m9.8m8.4m8.5m

Common Stock

1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.7k1.7k1.7k1.7k1.9k1.9k1.9k1.9k1.9k2.0k2.3k2.3k2.3k2.4k2.4k2.4k

Preferred Stock

Additional Paid-in Capital

661.8k661.8k661.8k661.8k661.8k1.4m1.5m5.0m5.1m5.1m5.1m10.1m10.4m10.7m12.6m13.6m15.7m21.1m21.5m21.8m24.2m24.3m24.3m

Retained Earnings

(667.7k)(665.9k)(668.8k)(674.6k)(2.9m)(4.1m)(4.4m)(4.4m)(6.4m)(6.9m)(7.4m)(10.1m)(11.0m)(12.3m)(13.6m)(14.2m)(14.8m)(17.0m)(17.4m)(17.9m)

Total Equity

(4.3k)(2.5k)(5.4k)(11.1k)(5.7k)590.9k474.1k2.1m977.3k732.3k394.7k3.7m3.4m3.3m2.6m2.6m3.4m7.4m7.3m7.0m7.2m6.9m6.4m

Debt to Equity Ratio

0.3 x0.9 x1.4 x7.7 x0.5 x0.6 x0.6 x0.3 x0.6 x0.3 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.7 x0.3 x0.3 x0.3 x0.2 x0.3 x0.2 x0.1 x0.1 x0.1 x

Financial Leverage

1 x1 x2.1 x4 x5.4 x10.6 x1.9 x1.9 x2 x2.2 x2.1 x1.8 x1.3 x1.4 x1.4 x2.4 x2.2 x2.3 x

AmeriCann Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.5k(1.7m)(2.2m)(2.8m)(4.4m)

Depreciation and Amortization

30.8k15.0k15.0k13.8k1.2k

Accounts Payable

15.1k59.8k300.1k49.3k(483.2k)15.7k

Cash From Operating Activities

2.5k(792.5k)(540.9k)(1.7m)(2.4m)(2.2m)

Purchases of PP&E

Cash From Investing Activities

(849.1k)(632.5k)(321.0k)(712.7k)(5.9m)

Short-term Borrowings

(227.9k)(285.7k)(271.0k)

Cash From Financing Activities

1.7m972.0k2.1m7.1m5.3m

Net Change in Cash

2.5k27.4k(201.3k)1.6k4.0m(2.7m)

Interest Paid

36.4k151.9k396.8k363.5k286.2k

Income Taxes Paid

AmeriCann Ratios

USDQ1, 2013