Acreage Holdings, Inc.
ACRDF
OTC PK
ACRDF
Valuation
ACRDF
Low
2-Year Historical Range
ACRDF
Average
High
Market Cap
--
3.65M
106.88M
Enterprise Value
224.76M
219.73M
307.73M
Price/Earnings (TTM)
-0.14
-1.77
-0.04
Earnings Per Share Growth (TTM)
-28.75%
< -30.00%
> 70.00%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
0.08
0.07
0.66
Price/Book (Q)
-0.21
-6.51
3.09
Enterprise Value/Revenue (TTM)
1.27
0.32
1.34
Enterprise Value/EBITDA (TTM)
-9.60
< -10.00
> 430.00
Enterprise Value/EBIT (TTM)
-5.93
< -50.00
-0.65
Dividends and Shares
ACRDF
Low
2-Year Historical Range
ACRDF
Average
High
Shares Outstanding
119.97M
112.38M
119.97M
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
--
--
--
Price History
ACRDF
Low
2-Year Historical Range
ACRDF
Average
High
Beta
-1.32
-1.33
1.24
1-Month Total Return
-30.29%
< -40.00%
> 0.00%
3-Month Total Return
-42.32%
< -50.00%
> 0.00%
6-Month Total Return
-65.63%
< -70.00%
> -10.00%
Year to Date Total Return
-50.20%
< -60.00%
> 0.00%
1-Year Total Return
-56.83%
-87.81%
> -20.00%
2-Year Total Return
-89.66%
-93.55%
-51.93%
3-Year Total Return
-90.96%
-94.77%
-72.82%
5-Year Total Return
--
--
--
Profitability
ACRDF
Low
2-Year Historical Range
ACRDF
Average
High
Operating Margin (TTM)
-21.43%
-21.43%
-2.39%
Profit Margin (TTM)
-56.15%
-63.52%
-30.93%
Management Effectiveness
ACRDF
Low
2-Year Historical Range
ACRDF
Average
High
Return on Assets (TTM)
-7.30%
-7.30%
-0.98%
Return on Equity (TTM)
--
--
--
Income Statement
ACRDF
Low
2-Year Historical Range
ACRDF
Average
High
Revenue (TTM)
176.72M
176.72M
235.98M
Total Revenue (TTM)
176.72M
176.72M
237.14M
Total Revenue Growth (Q YOY)
-29.87%
-32.90%
-8.01%
Revenue Per Share (TTM)
1.47
1.47
2.14
Gross Profit (TTM)
46.00M
46.00M
101.75M
EBITDA (TTM)
-23.42M
-23.42M
> 0.00
EBIT (TTM)
-37.88M
-37.88M
> -10.00M
Net Income (TTM)
-99.23M
-148.00M
-69.09M
Net Income Avl. to Common (TTM)
-99.23M
-148.00M
-69.09M
Earnings Growth (Q YOY)
-182.99%
-182.99%
> -10.00%
EPS Diluted (TTM)
-0.85
-1.33
-0.61
EPS Diluted Growth (Q YOY)
-132.29%
-132.29%
> -10.00%
Balance Sheet
ACRDF
Low
2-Year Historical Range
ACRDF
Average
High
Cash and Short-Term Inv. (Q)
13.78M
7.34M
24.07M
Cash Per Share (Q)
0.11
0.06
0.21
Total Current Assets (Q)
74.68M
57.39M
118.19M
Total Assets (Q)
293.15M
293.15M
360.57M
Total Current Liabilities (Q)
65.26M
55.83M
> 180.00M
Total Debt (Q)
290.76M
239.22M
290.76M
Total Liabilities (Q)
419.26M
320.39M
419.26M
Total Common Equity (Q)
-69.01M
-69.01M
> 0.00
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
-126.11M
-126.11M
> -10.00M
Current Ratio (Q)
1.144
0.465
1.796
Book Value Per Share (Q)
-0.57
-0.57
> 0.00
Cash Flow
ACRDF
Low
2-Year Historical Range
ACRDF
Average
High
Cash from Operations (TTM)
-13.92M
-52.80M
-10.84M
Cash from Investing (TTM)
-13.65M
-15.40M
-837.00K
Cash from Financing (TTM)
16.62M
< 10.00M
43.06M
Net Change in Cash (TTM)
-10.95M
-20.43M
> 0.00
Levered Free Cash Flow (TTM)
-60.48M
< -70.00M
> -10.00M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
