iAnthus Capital Holdings Statistics
Total Valuation
ITHUF has a market cap or net worth of 25.65 million. The enterprise value is 234.49 million.
| Market Cap | 25.65M |
| Enterprise Value | 234.49M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.97B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of -14.23.
| EV / Earnings | 139.58 |
| EV / Sales | 1.52 |
| EV / EBITDA | 17.99 |
| EV / EBIT | n/a |
| EV / FCF | -14.23 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.38 |
| Debt / FCF | -13.41 |
| Interest Coverage | -0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -6.28% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 194,339 |
| Profits Per Employee | 2,168 |
| Employee Count | 834 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -22.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.97% in the last 52 weeks. The beta is -0.62, so ITHUF's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -47.97% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 323,687 |
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, ITHUF had revenue of 150.61 million and earned 1.68 million in profits. Earnings per share was 0.00.
| Revenue | 150.61M |
| Gross Profit | 69.75M |
| Operating Income | -11.64M |
| Pretax Income | -21.31M |
| Net Income | 1.68M |
| EBITDA | 6.25M |
| EBIT | -11.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.21 million in cash and 220.96 million in debt, with a net cash position of -203.75 million.
| Cash & Cash Equivalents | 17.21M |
| Total Debt | 220.96M |
| Net Cash | -203.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -89.60M |
| Book Value Per Share | -0.01 |
| Working Capital | -17.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 million and capital expenditures -19.51 million, giving a free cash flow of -16.48 million.
| Operating Cash Flow | 3.04M |
| Capital Expenditures | -19.51M |
| Free Cash Flow | -16.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.31%, with operating and profit margins of -7.73% and 1.12%.
| Gross Margin | 46.31% |
| Operating Margin | -7.73% |
| Pretax Margin | -14.15% |
| Profit Margin | 1.12% |
| EBITDA Margin | 4.15% |
| EBIT Margin | -7.73% |
| FCF Margin | n/a |
Dividends & Yields
ITHUF 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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 6.55% |
| FCF Yield | -64.22% |
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
ITHUF has an Altman Z-Score of -7.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.03 |
| Piotroski F-Score | 5 |