AmeriCann, Inc.
ACAN · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.52 |
| FCF Yield | -61.12% | -24.57% | -28.65% | -21.49% |
| EV / EBITDA | -7.19 | -53.77 | -53.84 | 98.91 |
| Quality | ||||
| ROIC | -4.51% | -2.38% | -2.35% | -0.31% |
| Gross Margin | 99.84% | 99.31% | 99.77% | 70.67% |
| Cash Conversion Ratio | 0.46 | 0.44 | 0.69 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.92% | -24.21% | -17.72% | -8.84% |
| Free Cash Flow Growth | -197.02% | 36.15% | 0.00% | 6.76% |
| Safety | ||||
| Net Debt / EBITDA | -6.27 | -49.40 | -48.03 | 84.76 |
| Interest Coverage | -3.24 | -2.37 | -2.44 | -0.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14,818.69 | -10,566.28 | -13,768.94 | 90.10 |