$33.5 M

ACAN Mkt cap, 20-Oct-2017
AmeriCann Net income (Q3, 2019)-556.2 K
AmeriCann EBIT (Q3, 2019)-510.5 K
AmeriCann Cash, 30-Jun-20193.4 K
AmeriCann EV34.7 M

AmeriCann Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

140.0k60.0k40.0k

Revenue growth, %

(57%)

General and administrative expense

835.5k583.7k1.4m1.4m

Operating expense total

1.9m1.2m2.5m2.0m

Depreciation and amortization

15.0k

EBIT

(1.8m)(1.1m)(2.4m)(2.0m)

EBIT margin, %

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

Interest expense

73.2k162.8k201.4k2.3m

Interest income

213.7k183.3k11.1k45.0k

Net Income

(1.7m)(2.2m)(2.8m)(4.4m)

AmeriCann Balance Sheet

Annual

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

Cash

201.4k24.01.6k198.1k

Accounts Receivable

6.0k2.5k

Inventories

5.0k

Current Assets

2.7m261.6k64.6k4.1m

Total Assets

4.0m4.4m6.1m9.5m

Accounts Payable

200.0k385.4k624.6k268.1k

Short-term debt

900.0k1.2m1.1m521.3k

Current Liabilities

997.0k1.7m1.8m844.8k

Long-term debt

1.2m1.1m521.3k

Total Debt

900.0k2.3m1.1m1.0m

Total Liabilities

2.7m3.8m3.8m2.6m

Common Stock

1.7k

Preferred Stock

Additional Paid-in Capital

5.0m6.5m11.0m19.9m

Retained Earnings

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

Total Equity

1.3m609.0k2.3m6.8m

Debt to Equity Ratio

3.8 x0.5 x

Debt to Assets Ratio

0.5 x0.2 x

Financial Leverage

3 x7.2 x2.7 x1.4 x

AmeriCann Cash Flow

Annual

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

Net Income

(1.7m)(2.2m)(2.8m)(4.4m)

Depreciation and Amortization

2.2k15.0k15.0k13.8k

Accounts Receivable

(6.0k)3.5k2.5k

Inventories

5.0k

Accounts Payable

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

Cash From Operating Activities

2.5k

Purchases of PP&E

Cash From Investing Activities

(849.1k)(632.5k)(321.0k)(712.7k)

Long-term Borrowings

(227.9k)(285.7k)

Interest Paid

36.4k151.9k363.5k

Income Taxes Paid

Quarterly

USDQ2, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(313.2k)(389.4k)(296.0k)(356.4k)(516.8k)(1.0m)(1.5m)(1.4m)(2.3m)(3.6m)538.5k1.1m1.7m

Depreciation and Amortization

3.7k7.5k11.2k3.7k7.5k11.2k461.0691.0922.0

Accounts Receivable

6.6k5.0k4.0k3.4k2.5k2.0k2.5k(8.1k)(25.4k)(40.8k)

Accounts Payable

5.8k42.1k153.4k213.2k281.2k(233.7k)(330.9k)(160.7k)(178.2k)(597.6k)(536.2k)(203.8k)(15.9k)298.1k

Cash From Investing Activities

(71.3k)(292.3k)(215.0k)(21.1k)(2.7m)(4.7m)

Long-term Borrowings

(227.9k)(80.0k)(285.7k)(35.0k)(35.0k)

Interest Paid

164.5k277.1k394.0k54.0k165.1k322.4k52.0k114.7k129.3k

Income Taxes Paid

AmeriCann Ratios

USDY, 2019

EV/EBIT

-68 x

Financial Leverage

1.4 x