ACREAGE HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.29 USD | -7.94% |
|
-24.68% | +123.08% |
| Mar. 11 | Acreage Holdings, Inc. Celebrates Launch of Adult-Use Sales at Vernon, Connecticut Dispensary | CI |
| Jan. 25 | Acreage Broadens Footprint with Relocation of Third Dispensary in Connecticut | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 287.6 | 160.6 | 62.99 | 41.23 | 41.23 |
| Enterprise Value (EV) 1 | 435.5 | 288.2 | 62.99 | 41.23 | 41.23 |
| P/E ratio | -1.1 x | -2.75 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.51 x | 0.85 x | 0.27 x | 0.18 x | 0.16 x |
| EV / Revenue | 2.51 x | 0.85 x | 0.27 x | 0.18 x | 0.16 x |
| EV / EBITDA | -9.75 x | 6.52 x | 1.81 x | 1.28 x | 0.81 x |
| EV / FCF | -3,458,462 x | -2,183,221 x | - | - | - |
| FCF Yield | -0% | -0% | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 101,940 | 106,869 | 112,437 | 116,131 | 116,131 |
| Reference price 2 | 3.150 | 1.650 | 0.5000 | 0.3150 | 0.3150 |
| Announcement Date | 3/9/21 | 3/10/22 | 5/1/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.1 | 155.5 | 114.5 | 188.9 | 237.1 | 228.5 | 258.5 |
| EBITDA 1 | -19.39 | -55.16 | -29.51 | 24.64 | 34.85 | 32.11 | 50.67 |
| EBIT 1 | -23.14 | -191.4 | -364.8 | -47.07 | -143.1 | -16.22 | - |
| Operating Margin | -109.68% | -123.09% | -318.49% | -24.92% | -60.34% | -7.1% | - |
| Earnings before Tax (EBT) 1 | - | -190.2 | -377.4 | -55.35 | -158.7 | -37.84 | -26.47 |
| Net income 1 | -205.7 | -150.3 | -286.6 | -63.01 | -139.9 | -59.41 | -49.45 |
| Net margin | -974.71% | -96.61% | -250.2% | -33.36% | -58.99% | -26% | -19.13% |
| EPS | - | - | -2.870 | -0.6000 | - | - | - |
| Free Cash Flow | - | -118 | -83.16 | -73.58 | - | - | - |
| FCF margin | - | -75.84% | -72.6% | -38.96% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 2/26/20 | 3/9/21 | 3/10/22 | 5/1/23 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44.22 | 48.15 | 58.1 | 56.88 | 61.35 | 61.42 | 57.49 | 55.96 | 58.12 | 56.5 |
| EBITDA 1 | 9.756 | 6.497 | 8.459 | 8.627 | 10.38 | 8.847 | 6.989 | 10.59 | 6.836 | 6.574 |
| EBIT | -6.757 | -6.496 | -35.63 | -2.722 | 3.31 | -16.44 | -127.2 | 1.145 | - | - |
| Operating Margin | -15.28% | -13.49% | -61.32% | -4.79% | 5.4% | -26.76% | -221.34% | 2.05% | - | - |
| Earnings before Tax (EBT) | -2.57 | -8.479 | -41.01 | -5.963 | -2.555 | -16.89 | -133.3 | -8.808 | - | - |
| Net income | -2.553 | -12.3 | -40.35 | -12.69 | -9.929 | -22.21 | -95.04 | -14.59 | - | - |
| Net margin | -5.77% | -25.54% | -69.45% | -22.32% | -16.18% | -36.17% | -165.32% | -26.07% | - | - |
| EPS | -0.0200 | -0.1100 | -0.3800 | -0.1200 | -0.0900 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/9/21 | 11/10/21 | 3/10/22 | 5/5/22 | 8/8/22 | 11/7/22 | 5/1/23 | 5/23/23 | 8/9/23 | 11/14/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 17 | 148 | 128 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.3079 x | -5.013 x | 5.177 x | - | - | - |
| Free Cash Flow | - | -118 | -83.2 | -73.6 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 37.8 | 47.1 | 15.5 | 33 | - | - | - |
| Capex / Sales | 179.31% | 30.27% | 13.51% | 17.5% | - | - | - |
| Announcement Date | 3/12/19 | 2/26/20 | 3/9/21 | 3/10/22 | 5/1/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +123.08% | 41.23M | |
| +25.05% | 3.66B | |
| +112.12% | 2B | |
| +80.95% | 61.69M |
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