OTC · Drug Manufacturers - Specialty & Generic

Acreage Holdings, Inc. (ACRHF) Stock

$0.00 OTC: ACRHF Healthcare

Acreage Holdings, Inc., a New York-based principal investment firm, was established in 2014 and is dedicated to the cannabis industry. It was previously known as High Street Capital Partners.

Valuation

MetricValue
Price$0.00
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$0.70
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE766.67%
ROA-21.56%
ROCE-11.85%
Gross Margin-14.35%
Operating Margin-13.90%
Net Margin-30.94%
Debt/Equity-28.56
Current Ratio1.41

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
BCBCFThe BC Bud Corporation $0.04 -3.31% -1.92 $5.98M 0.00%
CHNCChina Infrastructure Construction Corp. $0.00 0.03 $5.04M 0.00%
CLSHCLS Holdings USA, Inc. $0.04 +0.00% -0.79 $5.94M 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., a New York-based principal investment firm, was established in 2014 and is dedicated to the cannabis industry. It was previously known as High Street Capital Partners.

Acreage Holdings, Inc. (ACRHF) stock trades at $0.00 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 $0.00 and $0.70, and currently trades 100.0% below its 52-week high.

On profitability, Acreage Holdings, Inc. generates a return on equity (ROE) of 766.67% — well above the market average, a sign of a high-quality business, return on capital employed of -11.85%, an operating margin of -13.90%, a net profit margin of -30.94%.

Official website: www.acreageholdings.com

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