iAnthus Capital Holdings Statistics
Total Valuation
ITHUF has a market cap or net worth of 48.83 million. The enterprise value is 248.74 million.
| Market Cap | 48.83M |
| Enterprise Value | 248.74M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 968.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | -0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 35.41.
| EV / Earnings | -32.57 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.32 |
| EV / EBIT | n/a |
| EV / FCF | 35.41 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.86 |
| Debt / FCF | 29.96 |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -5.40% |
| Revenue Per Employee | 215,183 |
| Profits Per Employee | -9,853 |
| Employee Count | 834 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.44% in the last 52 weeks. The beta is 0.02, so ITHUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -73.44% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 801,015 |
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 166.77 million and -7.64 million in losses. Loss per share was -0.00.
| Revenue | 166.77M |
| Gross Profit | 75.11M |
| Operating Income | -10.57M |
| Pretax Income | -25.31M |
| Net Income | -7.64M |
| EBITDA | 12.11M |
| EBIT | -10.57M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 18.54 million in cash and 210.46 million in debt, giving a net cash position of -191.92 million.
| Cash & Cash Equivalents | 18.54M |
| Total Debt | 210.46M |
| Net Cash | -191.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -65.54M |
| Book Value Per Share | -0.01 |
| Working Capital | -655,000 |
Cash Flow
In the last 12 months, operating cash flow was 12.54 million and capital expenditures -5.52 million, giving a free cash flow of 7.03 million.
| Operating Cash Flow | 12.54M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | 7.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.04%, with operating and profit margins of -6.34% and -4.58%.
| Gross Margin | 45.04% |
| Operating Margin | -6.34% |
| Pretax Margin | -15.18% |
| Profit Margin | -4.58% |
| EBITDA Margin | 7.26% |
| EBIT Margin | -6.34% |
| FCF Margin | 4.21% |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -15.64% |
| FCF Yield | 14.39% |
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 -6.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.23 |
| Piotroski F-Score | n/a |