AmeriCann, Inc.
ACAN · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.88 | 0.48 | 0.50 |
| FCF Yield | -143.31% | 3.74% | 8.81% | -2.14% |
| EV / EBITDA | -58.46 | 14.22 | 14.61 | 44.36 |
| Quality | ||||
| ROIC | -5.43% | 4.08% | 3.19% | 0.30% |
| Gross Margin | 99.76% | 99.37% | 98.43% | 98.08% |
| Cash Conversion Ratio | 0.93 | -6.12 | -4.90 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.20% | 7.94% | 79.83% | 459.83% |
| Free Cash Flow Growth | -489.44% | -50.15% | 263.66% | -379.53% |
| Safety | ||||
| Net Debt / EBITDA | -53.70 | 7.16 | 7.85 | 14.64 |
| Interest Coverage | -1.36 | 0.86 | 0.72 | 0.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.62 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21,731.66 | -2,059.33 | -2,153.03 | -1,764.02 |