iAnthus Capital Holdings Statistics

Total Valuation

CSE:IAN has a market cap or net worth of CAD 33.68 million. The enterprise value is 304.04 million.

Market Cap	33.68M
Enterprise Value	304.04M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:IAN has 6.74 billion shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	6.74B
Shares Outstanding	6.74B
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	0.00%
Float	968.64M

Valuation Ratios

The trailing PE ratio is 1.99.

PE Ratio	1.99
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-0.39
P/TBV Ratio	n/a
P/FCF Ratio	4.94
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 44.62.

EV / Earnings	18.37
EV / Sales	1.30
EV / EBITDA	10.53
EV / EBIT	n/a
EV / FCF	44.62

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	10.57
Debt / FCF	44.79
Interest Coverage	-0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	-4.01%
Revenue Per Employee	302,908
Profits Per Employee	21,351
Employee Count	834
Asset Turnover	0.60
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.76, so CSE:IAN's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-80.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	124,257

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 234.75 million and earned 16.55 million in profits. Earnings per share was 0.00.

Revenue	234.75M
Gross Profit	110.38M
Operating Income	-11.22M
Pretax Income	-9.36M
Net Income	16.55M
EBITDA	18.99M
EBIT	-11.22M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 34.84 million in cash and 305.20 million in debt, giving a net cash position of -270.36 million or -0.04 per share.

Cash & Cash Equivalents	34.84M
Total Debt	305.20M
Net Cash	-270.36M
Net Cash Per Share	-0.04
Equity (Book Value)	-85.70M
Book Value Per Share	-0.01
Working Capital	-21.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.35 million and capital expenditures -13.54 million, giving a free cash flow of 6.81 million.

Operating Cash Flow	20.35M
Capital Expenditures	-13.54M
Free Cash Flow	6.81M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 47.02%, with operating and profit margins of -4.78% and 7.05%.

Gross Margin	47.02%
Operating Margin	-4.78%
Pretax Margin	-3.99%
Profit Margin	7.05%
EBITDA Margin	8.09%
EBIT Margin	-4.78%
FCF Margin	2.90%

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	-1.62%
Shareholder Yield	n/a
Earnings Yield	49.13%
FCF Yield	20.23%

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 -6.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.26
Piotroski F-Score	n/a