iAnthus Capital Holdings Statistics
Total Valuation
iAnthus Capital Holdings has a market cap or net worth of CAD 66.73 million. The enterprise value is 323.31 million.
Market Cap | 66.73M |
Enterprise Value | 323.31M |
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 6.67 billion shares outstanding. The number of shares has increased by 1.72% in one year.
Shares Outstanding | 6.67B |
Shares Change (YoY) | +1.72% |
Shares Change (QoQ) | -0.95% |
Owned by Insiders (%) | 1.67% |
Owned by Institutions (%) | n/a |
Float | 908.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | n/a |
P/FCF Ratio | 9.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.25, with an EV/FCF ratio of 47.89.
EV / Earnings | -3.83 |
EV / Sales | 1.41 |
EV / EBITDA | 125.25 |
EV / EBIT | n/a |
EV / FCF | 47.89 |
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 -71.43% in the last 52 weeks. The beta is 0.64, so iAnthus Capital Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -71.43% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 45.47 |
Average Volume (20 Days) | 56,714 |
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 |
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 |
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 |
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 | n/a |
FCF Yield | 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
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 |