Canada
· Delayed Price · Currency is CAD TSX:ITH Statistics
Total Valuation
TSX:ITH has a market cap or net worth of CAD 189.18 million. The enterprise value is 187.75 million.
| Market Cap | 189.18M |
| Enterprise Value | 187.75M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ITH has 207.89 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 207.89M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 20.30% |
| Float | 107.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.41
| Current Ratio | 6.41 |
| Quick Ratio | 5.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -6.34% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -6.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.73M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.15% in the last 52 weeks. The beta is 1.05, so TSX:ITH's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -2.15% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 33,256 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.16M |
| Pretax Income | -5.18M |
| Net Income | -5.18M |
| EBITDA | n/a |
| EBIT | -5.16M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.43 million in cash and n/a in debt, giving a net cash position of 1.43 million or 0.01 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | n/a |
| Net Cash | 1.43M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 81.07M |
| Book Value Per Share | 0.41 |
| Working Capital | 1.38M |
Cash Flow
| Operating Cash Flow | -4.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:ITH 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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | -2.74% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |