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iAnthus Capital Holdings Inc (ITHUF)
OTHER OTC:ITHUF

iAnthus Capital Holdings (ITHUF) Stock Statistics & Valuation Metrics

279 Followers

Total Valuation

iAnthus Capital Holdings has a market cap or net worth of $25.17M. The enterprise value is $250.06M.
Market Cap$25.17M
Enterprise Value$250.06M

Share Statistics

iAnthus Capital Holdings has 6,972,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,972,552,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

iAnthus Capital Holdings’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is -6.82%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-6.82%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee204.62K
Profits Per Employee-57.13K
Employee Count716
Asset Turnover0.53
Inventory Turnover4.47

Valuation Ratios

The current PE Ratio of iAnthus Capital Holdings is ―. iAnthus Capital Holdings’s PEG ratio is -0.00146.
PE Ratio
PS Ratio0.17
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-1.16
Price to Operating Cash Flow9.72
PEG Ratio-0.00146

Income Statement

In the last 12 months, iAnthus Capital Holdings had revenue of 146.51M and earned -40.91M in profits. Earnings per share was >-0.01.
Revenue146.51M
Gross Profit47.22M
Operating Income-14.59M
Pretax Income-23.57M
Net Income-40.91M
EBITDA5.04M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 3.20M and capital expenditures -24.19M, giving a free cash flow of -20.99M billion.
Operating Cash Flow3.20M
Free Cash Flow-20.99M
Free Cash Flow per Share>-0.01

Dividends & Yields

iAnthus Capital Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.67
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)9.41K

Important Dates

iAnthus Capital Holdings upcoming earnings date is May 18, 2026, After Close (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

iAnthus Capital Holdings as a current ratio of 0.71, with Debt / Equity ratio of -220.83%
Current Ratio0.71
Quick Ratio0.39
Debt to Market Cap8.23
Net Debt to EBITDA42.83
Interest Coverage Ratio-0.68

Taxes

In the past 12 months, iAnthus Capital Holdings has paid 17.34M in taxes.
Income Tax17.34M
Effective Tax Rate-0.74

Enterprise Valuation

iAnthus Capital Holdings EV to EBITDA ratio is 47.67, with an EV/FCF ratio of -11.44.
EV to Sales1.64
EV to EBITDA47.67
EV to Free Cash Flow-11.44
EV to Operating Cash Flow75.01

Balance Sheet

iAnthus Capital Holdings has $11.85M in cash and marketable securities with $227.54M in debt, giving a net cash position of -$215.70M billion.
Cash & Marketable Securities$11.85M
Total Debt$227.54M
Net Cash-$215.70M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 41.86%, with operating margin of -9.96%, and net profit margin of -27.92%.
Gross Margin41.86%
Operating Margin-9.96%
Pretax Margin-16.09%
Net Profit Margin-27.92%
EBITDA Margin3.44%
EBIT Margin-9.96%

Analyst Forecast

The average price target for iAnthus Capital Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score