iAnthus Capital Holdings, Inc. (CSE:IAN)

iAnthus Capital Holdings Statistics

Total Valuation

CSE:IAN has a market cap or net worth of CAD 34.86 million. The enterprise value is 331.45 million.

Market Cap	34.86M
Enterprise Value	331.45M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:IAN has 6.97 billion shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	6.97B
Shares Outstanding	6.97B
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of -11.72.

EV / Earnings	-6.01
EV / Sales	1.68
EV / EBITDA	21.30
EV / EBIT	n/a
EV / FCF	-11.72

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	20.09
Debt / FCF	-11.05
Interest Coverage	-0.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	-6.68%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	265,686
Profits Per Employee	-74,390
Employee Count	792
Asset Turnover	0.54
Inventory Turnover	3.48

Taxes

In the past 12 months, CSE:IAN has paid 23.36 million in taxes.

Income Tax	23.36M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.97
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	85,802

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 196.87 million and -55.12 million in losses. Loss per share was -0.01.

Revenue	196.87M
Gross Profit	90.08M
Operating Income	-17.18M
Pretax Income	-31.76M
Net Income	-55.12M
EBITDA	6.42M
EBIT	-17.18M
Loss Per Share	-0.01

Balance Sheet

The company has 15.97 million in cash and 312.56 million in debt, with a net cash position of -296.59 million or -0.04 per share.

Cash & Cash Equivalents	15.97M
Total Debt	312.56M
Net Cash	-296.59M
Net Cash Per Share	-0.04
Equity (Book Value)	-141.28M
Book Value Per Share	-0.02
Working Capital	-27.12M

Cash Flow

In the last 12 months, operating cash flow was 4.31 million and capital expenditures -32.60 million, giving a free cash flow of -28.29 million.

Operating Cash Flow	4.31M
Capital Expenditures	-32.60M
Depreciation & Amortization	23.83M
Net Borrowing	-17.12M
Free Cash Flow	-28.29M
FCF Per Share	-0.00

Margins

Gross margin is 45.75%, with operating and profit margins of -8.73% and -28.00%.

Gross Margin	45.75%
Operating Margin	-8.73%
Pretax Margin	-16.13%
Profit Margin	-28.00%
EBITDA Margin	3.26%
EBIT Margin	-8.73%
FCF Margin	n/a

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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	-158.11%
FCF Yield	-81.14%

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 -7.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.15
Piotroski F-Score	3