iAnthus Capital Holdings Statistics

Total Valuation

iAnthus Capital Holdings has a market cap or net worth of CAD 66.27 million. The enterprise value is 322.84 million.

Market Cap	66.27M
Enterprise Value	322.84M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

iAnthus Capital Holdings has 6.63 billion shares outstanding. The number of shares has increased by 1.72% in one year.

Shares Outstanding	6.63B
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	n/a
Float	907.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	n/a
P/FCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.07, with an EV/FCF ratio of 47.82.

EV / Earnings	-3.83
EV / Sales	1.41
EV / EBITDA	125.07
EV / EBIT	n/a
EV / FCF	47.82

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	108.17
Debt / FCF	41.36
Interest Coverage	-1.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.60%
Return on Capital (ROIC)	-12.95%
Revenue Per Employee	301,701
Profits Per Employee	-111,048
Employee Count	802
Asset Turnover	0.59
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.70, so iAnthus Capital Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	110,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, iAnthus Capital Holdings had revenue of CAD 229.29 million and -84.40 million in losses. Loss per share was -0.01.

Revenue	229.29M
Gross Profit	91.92M
Operating Income	-40.87M
Pretax Income	-64.62M
Net Income	-84.40M
EBITDA	-8.04M
EBIT	-40.87M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 22.65 million in cash and 279.22 million in debt, giving a net cash position of -256.57 million or -0.04 per share.

Cash & Cash Equivalents	22.65M
Total Debt	279.22M
Net Cash	-256.57M
Net Cash Per Share	-0.04
Equity (Book Value)	-112.83M
Book Value Per Share	-0.02
Working Capital	-91.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.26 million and capital expenditures -4.51 million, giving a free cash flow of 6.75 million.

Operating Cash Flow	11.26M
Capital Expenditures	-4.51M
Free Cash Flow	6.75M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 40.09%, with operating and profit margins of -17.82% and -36.81%.

Gross Margin	40.09%
Operating Margin	-17.82%
Pretax Margin	-28.18%
Profit Margin	-36.81%
EBITDA Margin	-3.51%
EBIT Margin	-17.82%
FCF Margin	2.94%

Dividends & Yields

iAnthus Capital Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	-129.80%
FCF Yield	10.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

iAnthus Capital Holdings has an Altman Z-Score of -6.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.75
Piotroski F-Score	n/a