iAnthus Capital Holdings Statistics
Total Valuation
ITHUF has a market cap or net worth of 48.74 million. The enterprise value is 241.94 million.
| Market Cap | 48.74M |
| Enterprise Value | 241.94M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 18.87.
| PE Ratio | 18.87 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 70.02 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 347.61.
| EV / Earnings | 93.67 |
| EV / Sales | 1.58 |
| EV / EBITDA | 16.82 |
| EV / EBIT | n/a |
| EV / FCF | 347.61 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.04 |
| Debt / FCF | 315.12 |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -6.11% |
| Revenue Per Employee | 200,658 |
| Profits Per Employee | 3,333 |
| Employee Count | 834 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -20.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.82% in the last 52 weeks. The beta is 0.83, so ITHUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -65.82% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 633,143 |
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 155.51 million and earned 2.58 million in profits. Earnings per share was 0.00.
| Revenue | 155.51M |
| Gross Profit | 72.25M |
| Operating Income | -11.58M |
| Pretax Income | -18.23M |
| Net Income | 2.58M |
| EBITDA | 7.81M |
| EBIT | -11.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.46 million in cash and 219.33 million in debt, giving a net cash position of -195.86 million.
| Cash & Cash Equivalents | 23.46M |
| Total Debt | 219.33M |
| Net Cash | -195.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -77.92M |
| Book Value Per Share | -0.01 |
| Working Capital | -21.13M |
Cash Flow
In the last 12 months, operating cash flow was 12.93 million and capital expenditures -12.24 million, giving a free cash flow of 696,000.
| Operating Cash Flow | 12.93M |
| Capital Expenditures | -12.24M |
| Free Cash Flow | 696,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 46.46%, with operating and profit margins of -7.45% and 1.66%.
| Gross Margin | 46.46% |
| Operating Margin | -7.45% |
| Pretax Margin | -11.73% |
| Profit Margin | 1.66% |
| EBITDA Margin | 5.02% |
| EBIT Margin | -7.45% |
| FCF Margin | 0.45% |
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 | -2.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.30% |
| FCF Yield | 1.43% |
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 -6.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.59 |
| Piotroski F-Score | 5 |