Financials American Cannabis Company, Inc.

Equities

AMMJ

US0248701072

Business Support Services

Market Closed - OTC Markets 03:39:28 2024-04-29 pm EDT 5-day change 1st Jan Change
0.011 USD -15.69% Intraday chart for American Cannabis Company, Inc. +19.57% +13.40%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 60.69 15.45 5.136 5.014 5.815 2.519
Enterprise Value (EV) 1 59.04 14.37 4.226 3.401 6.34 3.706
P/E ratio -40.7 x -16.2 x -16.9 x -7.71 x -3.87 x -3.79 x
Yield - - - - - -
Capitalization / Revenue 24.8 x 15.7 x 2.41 x 3.19 x 2.4 x 0.13 x
EV / Revenue 24.2 x 14.6 x 1.98 x 2.17 x 2.61 x 0.2 x
EV / EBITDA -121 x -14.6 x -16.3 x -5.57 x -5.31 x -9.8 x
EV / FCF 43.5 x -12.8 x 501 x -8.45 x -9.01 x 55 x
FCF Yield 2.3% -7.81% 0.2% -11.8% -11.1% 1.82%
Price to Book 77.7 x 15.4 x 5.84 x 3.1 x 2.74 x 1.38 x
Nbr of stocks (in thousands) 51,434 51,513 52,978 70,323 81,903 89,978
Reference price 2 1.180 0.3000 0.0970 0.0713 0.0710 0.0280
Announcement Date 12/26/18 4/15/19 3/31/20 3/2/21 4/25/22 4/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.443 0.9823 2.131 1.57 2.425 18.81
EBITDA 1 -0.4863 -0.9814 -0.2597 -0.6101 -1.195 -0.3781
EBIT 1 -0.4907 -0.9851 -0.2662 -0.624 -1.291 -0.6057
Operating Margin -20.09% -100.28% -12.49% -39.75% -53.22% -3.22%
Earnings before Tax (EBT) 1 -1.488 -0.9507 -0.3017 -0.5324 -1.439 -0.6332
Net income 1 -1.488 -0.9507 -0.3017 -0.5324 -1.439 -0.6332
Net margin -60.93% -96.78% -14.16% -33.92% -59.35% -3.37%
EPS 2 -0.0290 -0.0185 -0.005750 -0.009251 -0.0184 -0.007386
Free Cash Flow 1 1.358 -1.122 0.008433 -0.4024 -0.7034 0.0674
FCF margin 55.57% -114.26% 0.4% -25.63% -29% 0.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/26/18 4/15/19 3/31/20 3/2/21 4/25/22 4/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 0.53 1.19
Net Cash position 1 1.65 1.09 0.91 1.61 - -
Leverage (Debt/EBITDA) - - - - -0.4395 x -3.138 x
Free Cash Flow 1 1.36 -1.12 0.01 -0.4 -0.7 0.07
ROE (net income / shareholders' equity) -207% -106% -32% -42.5% -76.8% -31.8%
ROA (Net income/ Total Assets) -21.6% -39.3% -13.4% -25.2% -26.4% -8.56%
Assets 1 6.897 2.419 2.248 2.111 5.452 7.393
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0300 0.0200
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0200 0.0100 0
Capex 1 0 - 0.04 0 0.36 0.1
Capex / Sales 0.19% - 1.81% 0.14% 14.75% 0.55%
Announcement Date 12/26/18 4/15/19 3/31/20 3/2/21 4/25/22 4/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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