OTC · Drug Manufacturers - Specialty & Generic

Acreage Holdings, Inc. (ACRDF) Stock

$0.12 +2.52% OTC: ACRDF Healthcare

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.

Valuation

MetricValue
Price$0.12
Market Cap$4.88M
P/E Ratio-0.01
P/B Ratio-0.05
P/S Ratio0.02
EPS (TTM)$-0.61
52-Week High$0.68
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-263.32%
ROA-21.57%
ROCE-11.85%
Gross Margin38.34%
Operating Margin-13.93%
Net Margin-30.93%
Debt/Equity-28.82
Current Ratio1.42

Annual Financials (USD)

Metric20192020202120222023
Revenue$74.0M$115.0M$189.0M$237.0M$223.0M
Operating Profit$-178.0M$-143.0M$1.0M$-5.0M$-31.0M
Net Profit$-195.0M$-360.0M$-73.0M$-169.0M$-69.0M
EPS$-2.26$-3.60$-0.70$-1.54$-0.61
Op Margin-240.2%-124.9%0.3%-2.3%-13.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$692.0M$562.0M$492.0M$361.0M$320.0M
Total Liabilities$197.0M$302.0M$287.0M$320.0M$359.0M
Cash$27.0M$33.0M$43.0M$24.0M$14.0M
Borrowings$94.0M$199.0M$197.0M$239.0M$257.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-71.0M$-68.0M$-41.0M$-50.0M$-15.0M
Investing Cash Flow$-120.0M$-85.0M$10.0M$-29.0M$-32.0M
Financing Cash Flow$-6.0M$30.0M$78.0M$-9.0M$-4.0M
Net Cash Flow$-78.0M$28.0M$-10.0M$-20.0M$-6.0M
Free Cash Flow$-176.0M$-83.0M$-74.0M$-69.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-46.61
FCF Yield-698.79%
Quick Ratio0.59
Interest Coverage-0.90
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHNCChina Infrastructure Construction Corp. $0.00 0.03 $5.04M 0.00%
DLTNFDelta 9 Cannabis Inc. $0.01 -1.95% -0.05 $3.04M 0.00%
FFLWFFire & Flower Holdings Corp. $0.12 -44.37% -0.14 $5.42M 0.00%
GHSIGuardion Health Sciences, Inc. $3.25 +0.93% 27.08 $4.17M 0.00%
HDRPFEpsilon Healthcare Limited $0.01 +0.00% -8.80 $3.89M 0.00%

About Acreage Holdings, Inc.

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.

Acreage Holdings, Inc. is headquartered in US.

Acreage Holdings, Inc. (ACRDF) stock trades at $0.12 with a market capitalization of $4.88M. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of -0.05, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.03 and $0.68, and currently trades 82.4% below its 52-week high.

On profitability, Acreage Holdings, Inc. generates a return on equity (ROE) of -263.32%, return on capital employed of -11.85%, an operating margin of -13.93%, a net profit margin of -30.93%.

Official website: www.acreageholdings.com

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