Financials American Cannabis Company, Inc.

Equities

AMMJ

US0248701072

Business Support Services

Market Closed - OTC Markets 20:22:01 01/07/2024 BST 5-day change 1st Jan Change
0.0065 USD 0.00% Intraday chart for American Cannabis Company, Inc. -8.45% -32.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.45 5.136 5.014 5.815 2.519 1.669
Enterprise Value (EV) 1 14.37 4.226 3.401 6.34 3.706 2.808
P/E ratio -16.2 x -16.9 x -7.71 x -3.87 x -3.79 x -0.29 x
Yield - - - - - -
Capitalization / Revenue 15.7 x 2.41 x 3.19 x 2.4 x 0.13 x 0.67 x
EV / Revenue 14.6 x 1.98 x 2.17 x 2.61 x 0.2 x 1.13 x
EV / EBITDA -14.6 x -16.3 x -5.57 x -5.31 x -9.8 x -1.23 x
EV / FCF -12.8 x 501 x -8.45 x -9.01 x 55 x 4.54 x
FCF Yield -7.81% 0.2% -11.8% -11.1% 1.82% 22%
Price to Book 15.4 x 5.84 x 3.1 x 2.74 x 1.38 x 1,082 x
Nbr of stocks (in thousands) 51,513 52,978 70,323 81,903 89,978 171,403
Reference price 2 0.3000 0.0970 0.0713 0.0710 0.0280 0.009740
Announcement Date 15/04/19 31/03/20 02/03/21 25/04/22 17/04/23 08/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.9823 2.131 1.57 2.425 18.81 2.476
EBITDA 1 -0.9814 -0.2597 -0.6101 -1.195 -0.3781 -2.277
EBIT 1 -0.9851 -0.2662 -0.624 -1.291 -0.6057 -2.519
Operating Margin -100.28% -12.49% -39.75% -53.22% -3.22% -101.73%
Earnings before Tax (EBT) 1 -0.9507 -0.3017 -0.5324 -1.439 -0.6332 -3.66
Net income 1 -0.9507 -0.3017 -0.5324 -1.439 -0.6332 -3.66
Net margin -96.78% -14.16% -33.92% -59.35% -3.37% -147.82%
EPS 2 -0.0185 -0.005750 -0.009251 -0.0184 -0.007386 -0.0333
Free Cash Flow 1 -1.122 0.008433 -0.4024 -0.7034 0.0674 0.6187
FCF margin -114.26% 0.4% -25.63% -29% 0.36% 24.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/04/19 31/03/20 02/03/21 25/04/22 17/04/23 08/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.53 1.19 1.14
Net Cash position 1 1.09 0.91 1.61 - - -
Leverage (Debt/EBITDA) - - - -0.4395 x -3.138 x -0.5001 x
Free Cash Flow 1 -1.12 0.01 -0.4 -0.7 0.07 0.62
ROE (net income / shareholders' equity) -106% -32% -42.5% -76.8% -31.8% -391%
ROA (Net income/ Total Assets) -39.3% -13.4% -25.2% -26.4% -8.56% -42.3%
Assets 1 2.419 2.248 2.111 5.452 7.393 8.655
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0300 0.0200 0
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0100 0 0
Capex - 0.04 0 0.36 0.1 0.04
Capex / Sales - 1.81% 0.14% 14.75% 0.55% 1.58%
Announcement Date 15/04/19 31/03/20 02/03/21 25/04/22 17/04/23 08/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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