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Acreage Holdings, Inc. (ACRDF)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 21 | 74 | 115 | 189 | 237 | 223 | 165 |
| Operating profit | $m | -31 | -40 | |||||
| Net profit | $m | -206 | -195 | -360 | -73 | -169 | -69 | -99 |
| EPS reported | $ | -0.61 | -0.85 | |||||
| Operating cashflow per share | $ | -0.13 | -0.13 | |||||
| Capex per share | $ | 0.17 | 0.17 | |||||
| FCF per share | $ | -0.30 | -0.30 | |||||
| Free cash flow | $m | -34 | -28 | |||||
| Net debt | $m | 216 | 258 | |||||
| Book value equity | $m | -9 | - | |||||
| Book value per share | $ | -0.08 | - | |||||
| Number of shares | m | 113.87 | 119.97 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -3.20 | -1.56 | |||||
| P/S LTM | x | 0.13 | 0.03 | |||||
| P/FCF LTM | x | -0.83 | -0.18 | |||||
| EV/EBITDA LTM | x | -51.05 | -5.06 | |||||
| EV/Sales LTM | x | 1.22 | 1.60 | |||||
| Earnings Yield LTM | % | -242.70% | -497.35% | |||||
| FCF Yield | % | -119.80% | -564.50% | |||||
| Quality | ||||||||
| ROE | % | 775.79% | -263.32% | |||||
| ROIC | % | -11.52% | -11.52% | |||||
| Operating margin | % | -13.93% | -13.93% | |||||
| Gross margin | % | 38.34% | 38.34% | |||||
| FCF/Sales | % | -15.27% | -15.27% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.80% | -27.86% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.13 | -0.10 | |||||
| Net Debt/EBITDA | x | -45.70 | -45.70 | |||||
| EBIT/Net interest | x | -0.90 | -0.90 | |||||
| Net debt/market cap | % | 760.32% | 5295.4% | |||||
| Net debt/Equity | x | -24.30 | - | |||||
| Gross debt/equity | x | -28.82 | - | |||||
Company overview
Acreage Holdings, Inc., which began as High Street Capital Partners in 2014, is a New York-headquartered investment firm. The company primarily focuses its capital on opportunities within the cannabis industry.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Acreage Holdings, Inc. (ACRDF)
Acreage Holdings, Inc., which began as High Street Capital Partners in 2014, is a New York-headquartered investment firm. The company primarily focuses its capital on opportunities within the cannabis industry.
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