AmeriCann, Inc.
ACAN · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $817 | $8,049 | $6,846 | $17,258 |
| - Cash | $49 | $1,135 | $1,341 | $696 |
| + Debt | $9,286 | $9,298 | $9,297 | $9,200 |
| Enterprise Value | $10,054 | $16,213 | $14,802 | $25,762 |
| Revenue | $1,275 | $2,552 | $2,928 | $2,029 |
| % Growth | -50% | -12.8% | 44.3% | – |
| Gross Profit | $1,272 | $2,536 | $2,882 | $1,990 |
| % Margin | 99.8% | 99.4% | 98.4% | 98.1% |
| EBITDA | -$172 | $1,140 | $1,013 | $581 |
| % Margin | -13.5% | 44.7% | 34.6% | 28.6% |
| Net Income | -$1,254 | -$95 | -$173 | -$863 |
| % Margin | -98.4% | -3.7% | -5.9% | -42.5% |
| EPS Diluted | -0.051 | -0.004 | -0.007 | -0.036 |
| % Growth | -1,217.9% | 45.1% | 80.4% | – |
| Operating Cash Flow | -$1,170 | $580 | $849 | -$275 |
| Capital Expenditures | -$1 | -$279 | -$246 | -$93 |
| Free Cash Flow | -$1,171 | $301 | $603 | -$369 |