iAnthus Capital Holdings, Inc. (ITHUF)
OTCMKTS · Delayed Price · Currency is USD
0.0049
-0.0001 (-2.49%)
Aug 18, 2025, 3:57 PM EDT

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 Cap48.74M
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
Financial Ratio History

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 Count834
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.

Revenue155.51M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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