Return On Equity
-55%
Trailing 12 months · Through 31 Dec 2024
YoY relative change: +975%
AmeriCann, Inc. financial metrics
Period Q4 2024 · Filed 14 Feb 2025
Key metrics snapshot
Return On Assets
-19%
Trailing 12 months · Through 31 Dec 2024
YoY relative change: +888%
Current Ratio
0.09x
Period-end balance · Through 31 Dec 2024
YoY relative change: -63%
Debt-to-equity
1.98x
Period-end balance · Through 31 Dec 2024
YoY relative change: +21%
NetIncomeLoss YoY
-722%
Trailing 12 months · Through 31 Dec 2024
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-55%
Trailing 12 months · 31 Dec 2024
|
+975% |
| Return On Assets |
-19%
Trailing 12 months · 31 Dec 2024
|
+888% |
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.09x
Period-end balance · 31 Dec 2024
|
-63% |
| Debt-to-equity |
1.98x
Period-end balance · 31 Dec 2024
|
+21% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| NetIncomeLoss YoY |
-722%
Trailing 12 months · 31 Dec 2024
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
24,391,961
Period-end balance · 10 Jan 2025
|
0% |
| Common Stock, Shares, Outstanding |
24,391,961
Period-end balance · 31 Dec 2024
|
|
| Common Stock, Value, Issued |
$2,439
Period-end balance · 31 Dec 2024
|
0% |
| Weighted Average Number of Shares Outstanding, Basic |
24,391,961
Reported period · 31 Dec 2024
|
0% |
| Weighted Average Number of Shares Outstanding, Diluted |
24,391,961
Reported period · 31 Dec 2024
|
0% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Additional Paid in Capital |
$25,558,362
Period-end balance · 31 Dec 2024
|
0% |
| Assets |
$10,141,265
Period-end balance · 31 Dec 2024
|
-32% |
| Assets, Current |
$478,076
Period-end balance · 31 Dec 2024
|
-63% |
| Cash and Cash Equivalents, at Carrying Value |
$131,156
Period-end balance · 31 Dec 2024
|
-84% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$141,123
Period-end balance · 31 Dec 2024
|
-83% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$82,315
Reported period · 31 Dec 2024
|
|
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Dec 2024
|
|
| Common Stock, Shares Authorized |
100,000,000
Period-end balance · 31 Dec 2024
|
|
| Common Stock, Shares, Issued |
24,391,961
Period-end balance · 31 Dec 2024
|
|
| Cost of Revenue |
$1,574
Trailing 12 months · 31 Dec 2024
|
-53% |
| Depreciation |
$98,071
Reported period · 31 Dec 2024
|
-15% |
| Depreciation, Depletion and Amortization |
$98,071
Reported period · 31 Dec 2024
|
-15% |
| Earnings Per Share, Basic |
0
Trailing 12 months · 31 Dec 2024
|
-800% |
| General and Administrative Expense |
$1,582,880
Trailing 12 months · 31 Dec 2024
|
+1% |
| Income Tax Expense (Benefit) |
$0
Reported period · 31 Dec 2024
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$248,178
Reported period · 31 Dec 2024
|
+80% |
| Lessee, Operating Lease, Liability, to be Paid |
$5,790,669
Period-end balance · 31 Dec 2024
|
-60% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$138,772
Period-end balance · 31 Dec 2024
|
-59% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$104,080
Period-end balance · 31 Dec 2024
|
-70% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$138,772
Period-end balance · 31 Dec 2024
|
-59% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$138,772
Period-end balance · 31 Dec 2024
|
-59% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,083,598
Period-end balance · 31 Dec 2024
|
-61% |
| Liabilities |
$6,986,945
Period-end balance · 31 Dec 2024
|
-26% |
| Liabilities and Equity |
$10,141,265
Period-end balance · 31 Dec 2024
|
-32% |
| Liabilities, Current |
$5,283,942
Period-end balance · 31 Dec 2024
|
+1.2% |
| Net Cash Provided by (Used in) Investing Activities |
$675,780
Reported period · 31 Dec 2024
|
+6764% |
| Net Cash Provided by (Used in) Operating Activities |
$593,465
Reported period · 31 Dec 2024
|
-76% |
| Nonoperating Income (Expense) |
$1,228,384
Trailing 12 months · 31 Dec 2024
|
-88% |
| Operating Income (Loss) |
$1,152,654
Trailing 12 months · 31 Dec 2024
|
-418% |
| Operating Lease, Liability |
$1,707,071
Period-end balance · 31 Dec 2024
|
-59% |
| Operating Lease, Liability, Current |
$4,068
Period-end balance · 31 Dec 2024
|
-67% |
| Operating Lease, Liability, Noncurrent |
$1,703,003
Period-end balance · 31 Dec 2024
|
-59% |
| Operating Lease, Right-of-Use Asset |
$1,707,070
Period-end balance · 31 Dec 2024
|
-74% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08
Period-end balance · 31 Dec 2024
|
0% |
| Payments to Acquire Property, Plant, and Equipment |
$2,869
Reported period · 31 Dec 2024
|
|
| Preferred Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Dec 2024
|
|
| Preferred Stock, Shares Authorized |
20,000,000
Period-end balance · 31 Dec 2024
|
|
| Preferred Stock, Shares Issued |
0
Period-end balance · 31 Dec 2024
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 31 Dec 2024
|
|
| Property, Plant and Equipment, Gross |
$9,830,688
Period-end balance · 31 Dec 2024
|
+20% |
| Retained Earnings (Accumulated Deficit) |
$22,406,481
Period-end balance · 31 Dec 2024
|
-12% |
| Stockholders' Equity Attributable to Parent |
$3,154,320
Period-end balance · 31 Dec 2024
|
-43% |
Comparisons, sources and research notes
Sources and sharing
AmeriCann, Inc. Financial Facts
- Context
- Latest metrics period: Q4 2024
- Latest reported value
- Return On Equity -55%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q4 2024
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q4 2024.
- Most recent SEC facts end date on this page: 10 Jan 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for AmeriCann, Inc.
Latest financial period: Q4 2024. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
14 Feb 2025
Page type
Company facts
Latest period
Q4 2024
SEC-backed company facts were refreshed from filings filed on 14 Feb 2025.
Benchmark Context
How Return On Equity compares
Return On Equity is up about 975% versus the comparable prior period.
Compared with
Compared with AmeriCann, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q4 2024.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- AmeriCann, Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q4 2024.
- Headline metric: Return On Equity -55%.
Change
- Return On Equity YoY relative change: +975%.
- Most recent SEC facts end date: 10 Jan 2025.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2025-01-10) highlights Return On Equity -54.8%, Return On Assets -19.0%, and Current Ratio 0.09x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
Fair value per share
$0.1969
Market price
n/a
PEG ratio
n/a
Enterprise value
$4.67M
Equity value
$4.8M
DCF fair value scenarios
Bear
$0.1483
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
$0.1969
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
$0.2734
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $320.8K
- Trailing SEC FCF
- Reported FCF
- $320.8K
- Net income
- $2.38M
- EBITDA
- $714.3K
- Cash
- $131.2K
- Debt
- n/a
- Equity
- $3.15M
- Shares
- 24,391,961
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: recent annual free cash flow history is thin
- Dcf confidence is low for this sec-only free cash flow estimate
- Ticker missing for issuer
- Debt missing: equity value treats debt as 0
- Peg uses dcf growth assumption because historical sec growth is not positive
- Dcf uses fallback growth assumption because historical free cash flow growth is not positive
- Peg unavailable: market price is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare AmeriCann, Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
NetIncomeLoss YoY
Latest value: -722%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
2.1/100
Weak Confidence medium
Return On Equity
-55%
Metric score 0.0/100
Return On Assets
-19%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.09x
- Debt to Equity
- 1.98x
Strengths
No strong signals yet.
Watchpoints
Return On Equity, Return On Assets, and Current Ratio
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first