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 321.38 million.
Market Cap | 66.73M |
Enterprise Value | 321.38M |
Important Dates
The last earnings date was 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 1.66% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.67B |
Shares Change (YoY) | +1.66% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 1.67% |
Owned by Institutions (%) | 0.00% |
Float | 908.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.64, with an EV/FCF ratio of 47.18.
EV / Earnings | -4.40 |
EV / Sales | 1.44 |
EV / EBITDA | 40.64 |
EV / EBIT | n/a |
EV / FCF | 47.18 |
Financial Position
The company has a current ratio of 0.63
Current Ratio | 0.63 |
Quick Ratio | 0.29 |
Debt / Equity | n/a |
Debt / EBITDA | 35.60 |
Debt / FCF | 41.34 |
Interest Coverage | -1.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5.62% |
Return on Capital (ROIC) | -11.75% |
Revenue Per Employee | 293,170 |
Profits Per Employee | -96,209 |
Employee Count | 802 |
Asset Turnover | 0.59 |
Inventory Turnover | 3.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.78% 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 | -77.78% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 48.70 |
Average Volume (20 Days) | 117,842 |
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 222.81 million and -73.12 million in losses. Loss per share was -0.01.
Revenue | 222.81M |
Gross Profit | 97.13M |
Operating Income | -33.87M |
Pretax Income | -54.64M |
Net Income | -73.12M |
EBITDA | -2.18M |
EBIT | -33.87M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 26.93 million in cash and 281.57 million in debt, giving a net cash position of -254.64 million or -0.04 per share.
Cash & Cash Equivalents | 26.93M |
Total Debt | 281.57M |
Net Cash | -254.64M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | -126.51M |
Book Value Per Share | -0.02 |
Working Capital | -42.45M |
Cash Flow
In the last 12 months, operating cash flow was 12.01 million and capital expenditures -5.20 million, giving a free cash flow of 6.81 million.
Operating Cash Flow | 12.01M |
Capital Expenditures | -5.20M |
Free Cash Flow | 6.81M |
FCF Per Share | 0.00 |
Margins
Gross margin is 43.59%, with operating and profit margins of -15.20% and -32.82%.
Gross Margin | 43.59% |
Operating Margin | -15.20% |
Pretax Margin | -24.52% |
Profit Margin | -32.82% |
EBITDA Margin | -0.98% |
EBIT Margin | -15.20% |
FCF Margin | 3.06% |
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 | -1.66% |
Shareholder Yield | -1.66% |
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 -6.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.66 |
Piotroski F-Score | n/a |