COM:ACREAGEHOLDINGS
Acreage Holdings
- Stock
Last Close
0.12
22/11 20:47
Market Cap
22.54M
Beta: -
Volume Today
22.95K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
average inventory | 8.83M - | 17.87M 102.42% | 20.90M 16.95% | 32.76M 56.75% | 45.63M 39.27% | 48.56M 6.43% | ||
average payables | 2.68M - | 18.90M 605.67% | 25.69M 35.92% | 21.39M 16.74% | 26.71M 24.91% | 14.78M 44.66% | ||
average receivables | 47.50K - | 1.12M 2,258.95% | 2.09M 86.43% | 8.67M 314.98% | 27.50M 217.27% | 24.08M 12.45% | ||
book value per share | -0.01 - | 5.76 94,148.51% | 4.71 18.15% | 2.46 47.78% | 1.88 23.69% | 0.56 70.19% | -0.08 113.98% | |
capex per share | -0.07 - | -0.43 486.91% | -1.22 183.73% | -0.16 87.10% | -0.31 99.10% | -0.18 43.81% | ||
capex to depreciation | -245.20 - | -7.68 96.87% | -13.90 81.02% | -2.51 81.96% | -2.32 7.62% | -1.42 38.77% | ||
capex to operating cash flow | 0.88 - | 0.81 8.18% | 1.49 83.81% | 0.23 84.65% | 0.82 256.57% | 0.39 52.55% | ||
capex to revenue | -0.63 - | -1.36 115.24% | -1.42 4.50% | -0.14 90.52% | -0.17 29.51% | -0.08 53.29% | ||
cash per share | 0.00 - | 3.81 53,508,172.18% | 0.31 91.93% | 0.33 8.00% | 0.41 23.72% | 0.22 46.60% | 0.12 45.44% | |
days of inventory on hand | -1.50K - | 151.16 110.06% | 132.38 12.42% | 164.11 23.97% | 133.30 18.77% | 206.14 54.64% | ||
days payables outstanding | 1.61 - | -454.29 28,241.74% | 271.33 159.73% | 105.58 61.09% | 93.67 11.28% | 79.71 14.91% | ||
days sales outstanding | 1.64 - | 10.57 543.89% | 6.48 38.74% | 29.58 356.85% | 61.11 106.58% | 18.16 70.29% | ||
debt to assets | 554.05 - | 0.03 100.00% | 0.14 395.80% | 0.35 160.59% | 0.40 13.52% | 0.66 65.43% | 0.78 17.70% | |
debt to equity | -0.64 - | 0.04 106.32% | 0.23 467.08% | 0.82 256.70% | 1.00 21.31% | 3.90 289.97% | -28.08 820.61% | |
dividend yield | ||||||||
earnings yield | -0.05 - | -1.10 2,306.24% | -0.81 26.56% | -1.19 47.12% | -0.41 65.05% | -3.02 627.73% | -4.85 60.97% | |
enterprise value | 187.60M - | 98.12M 47.70% | 309.44M 215.38% | 469.76M 51.81% | 330.50M 29.64% | 271.09M 17.98% | 250.71M 7.52% | |
enterprise value over ebitda | -25.08 - | -1.37 94.54% | -1.86 35.83% | -3.49 87.51% | 22.22 737.30% | 32.87 47.96% | -2.00 106.10% | |
ev to operating cash flow | -33.76 - | -2.76 91.82% | -4.37 58.12% | -6.94 58.99% | -8.15 17.48% | -5.41 33.64% | -16.60 206.79% | |
ev to sales | 24.23 - | 4.64 80.83% | 4.18 10.10% | 4.10 1.78% | 1.75 57.33% | 1.14 34.68% | 1.47 28.96% | |
free cash flow per share | -0.16 - | -0.96 514.67% | -2.05 112.27% | -0.85 58.55% | -0.70 17.50% | -0.63 9.54% | -0.13 79.06% | |
free cash flow yield | -0.06 - | -0.34 514.67% | -0.73 112.27% | -0.27 62.43% | -0.42 52.23% | -1.24 197.99% | -1.06 14.58% | |
graham net net | -0.01 - | 2.98 48,810.27% | -1.85 162.17% | -2.62 41.21% | -2.01 23.02% | -2.20 9.43% | -2.77 25.68% | |
graham number | 0.13 - | 19.98 14,943.39% | 15.49 22.47% | 14.26 7.94% | 5.42 61.98% | 4.40 18.85% | 1.03 76.52% | |
income quality | 0.58 - | 0.16 72.24% | 0.36 124.52% | 0.19 48.25% | 0.55 194.79% | 0.30 46.40% | 0.19 34.77% | |
intangibles to total assets | 0 - | 0.33 Infinity% | 0.57 74.05% | 0.30 46.31% | 0.33 9.06% | 0.14 59.12% | 0.14 2.22% | |
interest coverage | -5.80 - | -10.80 86.19% | -149.06 1,280.31% | -9.02 93.95% | 0.03 100.34% | -0.23 832.38% | -1.48 556.73% | |
interest debt per share | 0.02 - | 0.33 1,387.54% | 1.10 234.12% | 2.19 98.61% | 2.07 5.59% | 2.40 16.17% | 1.89 21.19% | |
inventory turnover | -0.24 - | 2.41 1,094.26% | 2.76 14.18% | 2.22 19.33% | 2.74 23.11% | 1.77 35.34% | ||
invested capital | -0.64 - | 0.04 106.32% | 0.23 467.08% | 0.82 256.70% | 1.00 21.31% | 3.90 289.97% | -28.08 820.61% | |
market cap | 187.33M - | 187.42M 0.05% | 242.18M 29.21% | 303.74M 25.42% | 176.55M 41.88% | 55.94M 68.31% | 14.23M 74.56% | |
net current asset value | -408.00K - | 221.96M 54,500.71% | -141.55M 163.77% | -154.32M 9.03% | -174.30M 12.95% | -202.20M 16.01% | -277.41M 37.20% | |
net debt to ebitda | -0.04 - | 1.25 3,651.34% | -0.40 132.44% | -1.23 204.87% | 10.35 940.01% | 26.09 152.08% | -1.89 107.25% | |
net income per share | -0.13 - | -3.08 2,306.24% | -2.26 26.56% | -3.68 62.31% | -0.70 81.06% | -1.54 120.92% | -0.61 60.55% | |
operating cash flow per share | -0.08 - | -0.53 539.17% | -0.82 54.36% | -0.69 16.01% | -0.39 44.16% | -0.46 18.41% | -0.13 70.96% | |
payables turnover | 226.10 - | -0.80 100.36% | 1.35 267.43% | 3.46 157.00% | 3.90 12.71% | 4.58 17.52% | ||
receivables turnover | 222.36 - | 34.53 84.47% | 56.37 63.23% | 12.34 78.11% | 5.97 51.59% | 20.10 236.60% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -18.00K - | -0.53 100.00% | -0.65 22.04% | -0.92 41.50% | -0.22 75.81% | -0.54 143.06% | -0.25 53.73% | |
revenue per share | 0.12 - | 0.32 172.68% | 0.86 171.51% | 1.17 35.95% | 1.80 53.73% | 2.16 20.29% | 1.49 30.92% | |
roe | 20.94 - | -0.54 102.56% | -0.48 10.27% | -1.49 210.82% | -0.37 75.18% | -2.75 641.05% | 7.76 382.29% | |
roic | 54.07 - | -0.17 100.32% | -0.33 91.40% | -0.30 10.16% | 0.00 100.65% | -0.02 1,019.13% | 0.11 729.91% | |
sales general and administrative to revenue | 1.32 - | 4.20 217.47% | 2.64 37.12% | 1.61 39.13% | 0.52 67.82% | 0.44 15.02% | 0.19 57.70% | |
shareholders equity per share | -0.01 - | 5.76 94,148.51% | 4.71 18.15% | 2.46 47.78% | 1.88 23.69% | 0.56 70.19% | -0.08 113.98% | |
stock based compensation to revenue | 0.24 - | 3.04 1,180.01% | 1.39 54.28% | 0.81 41.64% | 0.11 86.69% | 0.04 60.35% | ||
tangible asset value | -408.00K - | 321.65M 78,936.38% | 103.06M 67.96% | 88.80M 13.84% | 41.27M 53.53% | -8.71M 121.10% | -83.42M 858.18% | |
tangible book value per share | -0.01 - | 4.82 78,898.56% | 1.20 75.20% | 0.91 24.21% | 0.39 56.67% | -0.08 120.21% | -0.73 823.00% | |
working capital | -408.00K - | 254.10M 62,379.84% | -1.82M 100.72% | 50.28M 2,865.57% | 46.19M 8.14% | 45.86M 0.71% | 24.19M 47.25% |
All numbers in (except ratios and percentages)