Company Quick10K Filing
Americann
10-Q 2020-03-31 Filed 2020-05-14
10-Q 2019-12-31 Filed 2020-02-19
10-K 2019-09-30 Filed 2020-01-14
S-1 2019-09-27 Public Filing
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-20
10-Q 2018-12-31 Filed 2019-02-19
10-K 2018-09-30 Filed 2019-01-15
S-1 2018-09-18 Public Filing
10-Q 2018-06-30 Filed 2018-08-14
S-1 2018-04-12 Public Filing
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-20
10-K 2017-09-30 Filed 2017-12-04
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-Q 2016-12-31 Filed 2017-02-14
10-K 2016-09-30 Filed 2017-01-12
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-16
10-K 2015-09-30 Filed 2016-01-13
10-Q 2015-06-30 Filed 2015-08-18
10-Q 2015-03-31 Filed 2015-06-15
10-Q 2014-12-31 Filed 2015-02-23
10-K 2014-09-30 Filed 2015-02-18
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-20
10-Q 2013-12-31 Filed 2014-02-19
10-K 2013-09-30 Filed 2013-12-30
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-14
8-K 2020-04-21 Other Events, Exhibits
8-K 2020-02-27 Other Events
8-K 2020-02-24 Exhibits
8-K 2020-02-10 Other Events
8-K 2020-01-27 Other Events
8-K 2019-11-25 Exhibits
8-K 2019-10-14 Other Events
8-K 2019-10-07 Other Events, Exhibits
8-K 2019-08-02 Other Events, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-02-07 Enter Agreement, Exhibits
8-K 2019-01-30
8-K 2019-01-30 Exhibits
8-K 2019-01-17 Other Events, Exhibits
8-K 2018-08-06 Other Events, Exhibits
8-K 2018-08-06 Other Events
8-K 2018-07-10 Sale of Shares
8-K 2018-04-24 Other Events, Exhibits
8-K 2018-02-12
8-K 2018-01-18
8-K 2017-12-29

Americann Financials

ACAN Metrics, Comps, Filings

Quarterly | Annual

Business

AmeriCann, Inc. is a specialized cannabis company that is developing state-of-the-art product manufacturing and greenhouse cultivation facilities. Our business plan is based on the continued growth of the regulated marijuana market in the United States.

AmeriCann uses greenhouse technology which is superior to the current industry standard of growing cannabis in warehouse facilities under artificial lights. According to industry experts, by capturing natural sunlight, greenhouses use 25 percent fewer light bulbs, and utility bills are up to 75 percent less than in typical warehouse cultivation facilities. As such, AmeriCann's Cannopy System enables cannabis to be produced with a greatly reduced carbon footprint, making the final product less expensive. Additionally, greenhouse construction costs are nearly half of warehouse construction costs. AmeriCann's business is committed to sustainable, clean cultivation of medical cannabis and to social and environmental ethics, transparency and accountability.

AmeriCann's team includes board members, expert consultants, engineers and architects who specialize in real estate development, traditional horticulture, lean manufacturing, medical research, facility construction, regulatory compliance, security, marijuana cultivation and genetics, extraction processes, and infused product development.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Yacht Finders (YTFD) 0.0 0 927 0 0 -68 -68 -0
Zayo Group (ZGL) 49% 4.8 1% 9,881,100 8,522,500 2,575,500 1,250,000 145,800 1,166,700 5,606,600
Anterix (ATEX) -49% 4.9 -12% 282,901 20,419 3,679 -1,814 -35,001 -31,870 -157,494
BiomX (PHGE) -0.3 0% 71,207 751 0 0 56 361 -97
AGBA Acquisition (AGBA) 3.6 -1% 47,418 1,544 0 0 -262 -262 -949
Spanish Broadcasting System (SBSAA) 0% -0.9 -1% 455,176 540,592 125,994 0 -6,046 19,991 -18,924
US VR Global.com (USVR) 0.0 -586% 467 2,452 0 0 -2,737 -2,686 -103
NorthStar Healthcare (NSHI) 39% -65.4 -6% 2,173,018 1,479,658 220,271 85,058 -128,038 -21,567 1,411,109
Renewable Energy & Power (REAP) 3% -0.0 63% 2,124 3,156 617 17 1,340 1,282 -0
Cancer Capital (CNCL) 0.0 -9,752% 0 295 0 0 -23 -18 -0
Replay Acquisition (RPLA) -0.5 1% 292,543 9,270 0 0 3,076 3,076 -1,619
Joway Health Industries (GTVI) 53% 0.2 -20% 4,632 1,384 469 247 -904 -582 -91
Mission Broadcasting (MBCC) 0% 102.5 -4% 211,918 241,607 81,374 0 -8,552 2,148 220,200
IASO BioMed (IASO) 0.0 -11,174% 6 1,123 0 0 -716 -716 -3
SusGlobal Energy (SUSG) 22% -3.4 -43% 5,192 8,061 1,026 221 -2,212 -1,494 5,013
Puget Energy (PSD) 0% 0.3 0% 14,366,757 10,483,927 2,412,776 0 59,759 547,049 169,874
Graphic Packaging International (GPIL) 17% 3.5 5% 7,184,200 4,391,900 6,148,000 1,051,400 358,500 815,000 2,886,300
Ridgefield Acquisition (RDGA) 0.0 -5,559% 1 260 0 0 -44 -44 -1
Sirrus (SRUP) 67% -0.2 -2,185% 68 1,881 52 35 -1,492 -1,348 287
Reign Sapphire (RSAP) 75% -11.5 -26% 763 4,680 138 104 -201 -155 1,771

Balance Sheet ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash201012014065708032041021,0988901,3104,0174,5071,7716
Accounts Receivable
Inventory
PP&E7610101055544446622
Assets004,3063,9953,9583,9524,1844,3706,9266,5216,7156,0645,5395,4185,9749,4579,9509,87010,079
Accounts Payable220
Long-Term Debt
Liabilities22262,2442,6802,9803,2193,7893,7613,2393,0873,3803,7792,9712,8082,5732,6272,5012,6183,034
Stockholders' Equity-62,0621,3159777323956093,6883,4333,3352,2842,5692,6113,4016,8307,4497,2517,045
Income Statement ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue04515151545-151515100000000
Cost of Revenue
Gross Profit0
R&D
SG&A6169180177163140126291370347416436360367229349237
Tax000000000000000
Net Income002-6-313-797-389-296-356-1,169-517-595-468-1,274-1,374-922-1,286-539-557-556
Cash Flow ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating00-6-220-218-193-19868-787-558-343-60-629-939-326-534-360-167
Cash Investing0-55-12353-264-2986-78-221-29-1-18-196-21-2,670-1,993
Cash Financing00063751801644052231,58338370801,7267499421,046294395