Canada · Delayed Price · Currency is CAD iAnthus Capital Holdings Statistics
Total Valuation
CSE:IAN has a market cap or net worth of CAD 34.87 million. The enterprise value is 362.96 million.
| Market Cap | 34.87M |
| Enterprise Value | 362.96M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:IAN has 6.97 billion shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 6.97B |
| Shares Outstanding | 6.97B |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 19.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.98 |
| Debt / FCF | -10.67 |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -5.33% |
| Return on Capital Employed (ROCE) | 51.36% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 266,655 |
| Profits Per Employee | -106,111 |
| Employee Count | 792 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, CSE:IAN has paid 32.56 million in taxes.
| Income Tax | 32.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 57,572 |
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 197.59 million and -78.63 million in losses. Loss per share was -0.01.
| Revenue | 197.59M |
| Gross Profit | 89.02M |
| Operating Income | -15.12M |
| Pretax Income | -46.07M |
| Net Income | -78.63M |
| EBITDA | 9.28M |
| EBIT | -15.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.41 million in cash and 339.50 million in debt, with a net cash position of -328.08 million or -0.05 per share.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 339.50M |
| Net Cash | -328.08M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -185.68M |
| Book Value Per Share | -0.03 |
| Working Capital | -330.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -29.89 million, giving a free cash flow of -31.82 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -29.89M |
| Depreciation & Amortization | 23.90M |
| Net Borrowing | -4.93M |
| Free Cash Flow | -31.82M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 45.05%, with operating and profit margins of -7.65% and -39.79%.
| Gross Margin | 45.05% |
| Operating Margin | -7.65% |
| Pretax Margin | -23.32% |
| Profit Margin | -39.79% |
| EBITDA Margin | 4.69% |
| EBIT Margin | -7.65% |
| 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -225.46% |
| FCF Yield | -91.23% |
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 -8.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.23 |
| Piotroski F-Score | 1 |