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 343.42 million.

Market Cap	34.86M
Enterprise Value	343.42M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:IAN has 6.97 billion shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	6.97B
Shares Outstanding	6.97B
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of -12.30.

EV / Earnings	-4.12
EV / Sales	1.77
EV / EBITDA	22.44
EV / EBIT	n/a
EV / FCF	-12.30

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	20.97
Debt / FCF	-11.61
Interest Coverage	-0.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-6.96%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	261,794
Profits Per Employee	-112,388
Employee Count	792
Asset Turnover	0.53
Inventory Turnover	3.48

Taxes

In the past 12 months, CSE:IAN has paid 27.95 million in taxes.

Income Tax	27.95M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.92
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)	108,887

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 193.99 million and -83.28 million in losses. Loss per share was -0.01.

Revenue	193.99M
Gross Profit	87.58M
Operating Income	-17.86M
Pretax Income	-55.33M
Net Income	-83.28M
EBITDA	6.01M
EBIT	-17.86M
Loss Per Share	-0.01

Balance Sheet

The company has 15.54 million in cash and 324.10 million in debt, with a net cash position of -308.56 million or -0.04 per share.

Cash & Cash Equivalents	15.54M
Total Debt	324.10M
Net Cash	-308.56M
Net Cash Per Share	-0.04
Equity (Book Value)	-163.10M
Book Value Per Share	-0.02
Working Capital	-30.54M

Cash Flow

In the last 12 months, operating cash flow was 1.45 million and capital expenditures -29.38 million, giving a free cash flow of -27.93 million.

Operating Cash Flow	1.45M
Capital Expenditures	-29.38M
Depreciation & Amortization	23.67M
Net Borrowing	-5.74M
Free Cash Flow	-27.93M
FCF Per Share	-0.00

Margins

Gross margin is 45.14%, with operating and profit margins of -9.21% and -42.93%.

Gross Margin	45.14%
Operating Margin	-9.21%
Pretax Margin	-28.52%
Profit Margin	-42.93%
EBITDA Margin	3.10%
EBIT Margin	-9.21%
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	-2.71%
Shareholder Yield	-2.71%
Earnings Yield	-238.88%
FCF Yield	-80.11%

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 -7.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.27
Piotroski F-Score	2