iAnthus Capital Holdings Statistics
Total Valuation
ITHUF has a market cap or net worth of 24.68 million. The enterprise value is 222.75 million.
| Market Cap | 24.68M |
| Enterprise Value | 222.75M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 968.64M |
Valuation Ratios
The trailing PE ratio is 2.14.
| PE Ratio | 2.14 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 46.98.
| EV / Earnings | 19.35 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.53 |
| EV / EBIT | n/a |
| EV / FCF | 46.98 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 44.79 |
| Interest Coverage | -0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -4.01% |
| Revenue Per Employee | 210,741 |
| Profits Per Employee | 14,854 |
| Employee Count | 834 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.14% in the last 52 weeks. The beta is 0.76, so ITHUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -72.14% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 315,968 |
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 163.32 million and earned 11.51 million in profits. Earnings per share was 0.00.
| Revenue | 163.32M |
| Gross Profit | 76.79M |
| Operating Income | -7.80M |
| Pretax Income | -6.51M |
| Net Income | 11.51M |
| EBITDA | 13.21M |
| EBIT | -7.80M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24.24 million in cash and 212.34 million in debt, giving a net cash position of -188.10 million.
| Cash & Cash Equivalents | 24.24M |
| Total Debt | 212.34M |
| Net Cash | -188.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -59.63M |
| Book Value Per Share | -0.01 |
| Working Capital | -14.81M |
Cash Flow
In the last 12 months, operating cash flow was 14.16 million and capital expenditures -9.42 million, giving a free cash flow of 4.74 million.
| Operating Cash Flow | 14.16M |
| Capital Expenditures | -9.42M |
| Free Cash Flow | 4.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.02%, with operating and profit margins of -4.78% and 7.05%.
| Gross Margin | 47.02% |
| Operating Margin | -4.78% |
| Pretax Margin | -3.99% |
| Profit Margin | 7.05% |
| EBITDA Margin | 8.09% |
| EBIT Margin | -4.78% |
| FCF Margin | 2.90% |
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 | -1.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 46.65% |
| FCF Yield | 19.21% |
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 -6.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.26 |
| Piotroski F-Score | n/a |