18889881171
Kalkine 0
countryflagUS

Americann Inc

Real Estate US ACAN

0.0001USD
-(-%)

Last update at 2025-05-22T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.010.14
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.44M
  • Volume500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.05M
  • Revenue TTM1.59M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 2.88M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -0.09476M -0.17324M -0.86289M -0.70934M -4.90367M
Minority interest - - - - -
Net income -0.09476M -0.82922M -1.78838M -1.56581M -5.46123M
Selling general administrative 1.91M 2.36M 1.90M 2.41M 2.49M
Selling and marketing expenses 0.00974M 0.04M 0.04M 0.04M 0.13M
Gross profit 2.54M 2.88M 1.99M 0.48M 0.01M
Reconciled depreciation 0.53M 0.52M 0.52M 0.51M 0.00115M
Ebit 0.62M 0.49M 0.06M 0.15M -3.39205M
Ebitda 1.14M 1.01M 0.58M 0.66M -3.36482M
Depreciation and amortization 0.53M 0.52M 0.52M 0.51M 0.03M
Non operating income net other - - - - -
Operating income 0.61M 0.48M 0.06M 0.15M -3.39205M
Other operating expenses 1.94M 2.45M 1.98M 0.69M 3.40M
Interest expense 0.71M 0.67M 0.93M 0.86M 0.56M
Tax provision - - - - -
Interest income 0.00344M 0.01M 0.02M 0.33M 0.03M
Net interest income -0.70642M -0.65597M -0.90719M -0.52279M -0.53148M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00344M 0.66M 0.93M 0.86M 0.56M
Total revenue 2.55M 2.93M 2.03M 0.50M 0.01M
Total operating expenses 1.92M 2.40M 1.95M 0.69M 3.40M
Cost of revenue 0.02M 0.05M 0.04M 0.02M -
Total other income expense net -0.70642M -0.65597M -0.90719M -0.52279M -1.51162M
Discontinued operations - - - - -
Net income from continuing ops -0.09476M -0.17324M -0.86289M -0.70934M -4.90367M
Net income applicable to common shares - -0.17324M -0.86289M -0.70934M -4.90367M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 15.15M 15.44M 15.06M 14.87M 11.77M
Intangible assets - - - - 2.67M
Earning assets - - - - -
Other current assets 0.02M 0.00997M 0.00999M 0.01M 0.89M
Total liab 9.45M 9.64M 9.55M 8.99M 5.66M
Total stockholder equity 5.71M 5.80M 5.51M 5.87M 6.11M
Deferred long term liab - - - - -
Other current liab - 0.00861M 0.01M 0.02M 0.00913M
Common stock - 0.00244M 0.00242M 0.00237M 0.00235M
Capital stock 0.00244M 0.00244M 0.00242M 0.00237M 0.00235M
Retained earnings -19.85344M -19.75869M -19.58544M -18.72255M -18.01321M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.04M 0.08M 2.79M
Cash 1.14M 1.34M 0.70M 0.18M 0.47M
Cash and equivalents - - - - -
Total current liabilities 5.24M 0.50M 0.51M 0.59M 0.78M
Current deferred revenue - - - - -
Net debt 3.95M 3.73M 4.27M 4.13M 4.79M
Short term debt - - - - 0.39M
Short long term debt 5.08M 0.15M 0.15M 0.15M 0.39M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 13.73M 14.00M 14.43M 7.57M
Total current assets 1.33M 1.71M 1.02M 0.36M 1.41M
Long term investments - - - - -
Net tangible assets - 5.80M 5.51M 5.87M 6.11M
Short term investments - - - - -
Net receivables 0.10M 0.29M 0.30M 0.16M 0.04M
Long term debt - 4.92M 4.81M 4.16M 4.87M
Inventory - - - - -
Accounts payable 0.10M 0.19M 0.19M 0.28M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 10.36M
Deferred long term asset charges - - - - -
Non current assets total 13.82M 13.73M 14.04M 14.51M 10.36M
Capital lease obligations 4.22M 4.23M 4.24M 4.25M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -0.63598M -0.20401M -0.05864M -0.35724M -5.86179M
Change to liabilities - -0.01185M -0.05364M 0.08M 0.02M
Total cashflows from investing activities - -0.20401M -0.05864M -0.35724M -5.86179M
Net borrowings - - 0.35M -1.26000M 3.64M
Total cash from financing activities -0.15000M -0.30000M 0.85M -1.26000M 5.33M
Change to operating activities - -0.05658M -0.18149M 1.62M 0.08M
Net income -0.09476M -0.17324M -0.86289M -0.70934M -4.90367M
Change in cash -0.20612M 0.64M 0.51M -1.09890M -2.72489M
Begin period cash flow 1.35M 0.71M 0.19M 1.29M 4.02M
End period cash flow 1.14M 1.35M 0.71M 0.19M 1.29M
Total cash from operating activities 0.58M 0.85M -0.27515M 0.52M -2.18859M
Issuance of capital stock - - - 0.15M 1.21M
Depreciation 0.53M 0.52M 0.52M 0.51M 0.00115M
Other cashflows from investing activities - 0.04M 0.03M 0.03M 0.03M
Dividends paid - - - - -
Change to inventory -0.09338M - - 0.03M -
Change to account receivables 0.15M 0.00739M -0.13424M -0.11305M -0.01156M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.63598M -0.20401M 0.50M -0.35724M 4.39M
Change to netincome - 0.46M 0.46M -1.28971M 2.45M
Capital expenditures 0.28M 0.25M 0.09M 0.39M 5.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01287M -0.06843M -0.23513M 1.69M 0.09M
Stock based compensation 0.00000M 0.37M 0.37M 0.38M 0.49M
Other non cash items 0.16M 0.20M 0.30M 0.40M 0.33M
Free cash flow 0.30M 0.60M -0.36855M 0.13M -8.07839M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACAN
Americann Inc		 - -% 0.0001 - - 0.28 0.09 6.00 62.35
MSGNF
Man Sang International Limited		 - -% 0.21 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A		 1.00 0.83% 121.44 44.43 25.91 1.22 4.85 1.40 24.55
CSGP
CoStar Group Inc		 -0.31 0.42% 73.83 115.64 227.27 15.03 5.03 13.36 84.12
CLNXF
Cellnex Telecom S.A		 - -% 37.98 - 208.33 6.31 1.67 10.46 15.58

Reports Covered

Stock Research & News

View All

Profile

AmeriCann, Inc. designs, develops, leases, and operates cannabis cultivation, processing, and manufacturing facilities in the United States. The company engages in the product manufacturing and greenhouse cultivation facilities for licensed cannabis business. Its flagship project is the Massachusetts Cannabis Center that is developed on a 52-acre parcel of land located in Freetown, southeastern Massachusetts. The company also provides medical cannabis and adult-use cannabis. The company was formerly known as Nevada Health Scan, Inc. and changed its name to AmeriCann, Inc. in 2014. AmeriCann, Inc. was incorporated in 2010 and is headquartered in Denver, Colorado.

Americann Inc

1555 Blake Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Timothy Ryan Keogh CEO, Pres & Director 1980
Mr. Benjamin J. Barton Founder, Chief Financial & Accounting Officer and Director 1965
Dr. Rien Havens Ph.D. Extraction & Infused Product Advisor and Member of Advisory Board NA
Mr. Eric Forington Genetics & Breeding Advisor and Member of Advisory Board NA
Dr. D. Michael Anderson Medical Advisor & Member of Advisory Board NA
Mr. Nick Brait Licensing & Compliance Advisor and Member of Advisory Board NA
Mr. Timothy Ryan Keogh CEO, President & Director 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.