TSX:ITH Statistics

Total Valuation

TSX:ITH has a market cap or net worth of CAD 226.60 million. The enterprise value is 220.47 million.

Market Cap	226.60M
Enterprise Value	220.47M

Important Dates

The last earnings date was 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 2.05% in one year.

Current Share Class	207.89M
Shares Outstanding	207.89M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	20.26%
Float	107.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.20
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 18.41

Current Ratio	18.41
Quick Ratio	17.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-3.84%
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	n/a
Profits Per Employee	-1.78M
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 increased by +21.98% in the last 52 weeks. The beta is 1.09, so TSX:ITH's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+21.98%
50-Day Moving Average	0.92
200-Day Moving Average	0.76
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	53,368

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	-5.23M
Pretax Income	-5.35M
Net Income	-5.35M
EBITDA	n/a
EBIT	-5.23M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 6.13 million in cash and n/a in debt, giving a net cash position of 6.13 million or 0.03 per share.

Cash & Cash Equivalents	6.13M
Total Debt	n/a
Net Cash	6.13M
Net Cash Per Share	0.03
Equity (Book Value)	85.62M
Book Value Per Share	0.41
Working Capital	6.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-2.36%
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