iAnthus Capital Holdings, Inc. (CSE:IAN)

iAnthus Capital Holdings Statistics

Total Valuation

CSE:IAN has a market cap or net worth of CAD 68.17 million. The enterprise value is 335.30 million.

Market Cap	68.17M
Enterprise Value	335.30M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:IAN has 6.82 billion shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	6.82B
Shares Outstanding	6.82B
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

The trailing PE ratio is 18.90.

PE Ratio	18.90
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.64
P/TBV Ratio	n/a
P/FCF Ratio	71.82
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 353.23.

EV / Earnings	95.18
EV / Sales	1.58
EV / EBITDA	16.86
EV / EBIT	n/a
EV / FCF	353.23

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	15.04
Debt / FCF	315.12
Interest Coverage	-0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	273,670
Profits Per Employee	4,546
Employee Count	834
Asset Turnover	0.57
Inventory Turnover	3.53

Taxes

Income Tax	-28.39M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.93
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	55,233

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, CSE:IAN had revenue of CAD 212.09 million and earned 3.52 million in profits. Earnings per share was 0.00.

Revenue	212.09M
Gross Profit	98.54M
Operating Income	-15.79M
Pretax Income	-24.87M
Net Income	3.52M
EBITDA	10.66M
EBIT	-15.79M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 32.00 million in cash and 299.13 million in debt, giving a net cash position of -267.13 million or -0.04 per share.

Cash & Cash Equivalents	32.00M
Total Debt	299.13M
Net Cash	-267.13M
Net Cash Per Share	-0.04
Equity (Book Value)	-106.27M
Book Value Per Share	-0.02
Working Capital	-28.82M

Cash Flow

In the last 12 months, operating cash flow was 17.64 million and capital expenditures -16.69 million, giving a free cash flow of 949,246.

Operating Cash Flow	17.64M
Capital Expenditures	-16.69M
Free Cash Flow	949,246
FCF Per Share	0.00

Margins

Gross margin is 46.46%, with operating and profit margins of -7.45% and 1.66%.

Gross Margin	46.46%
Operating Margin	-7.45%
Pretax Margin	-11.73%
Profit Margin	1.66%
EBITDA Margin	5.02%
EBIT Margin	-7.45%
FCF Margin	0.45%

Dividends & Yields

CSE:IAN 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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	5.17%
FCF Yield	1.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

CSE:IAN has an Altman Z-Score of -6.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.59
Piotroski F-Score	5