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iAnthus Capital Holdings Inc (ITHUF)
OTHER OTC:ITHUF
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iAnthus Capital Holdings (ITHUF) Stock Statistics & Valuation Metrics

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Total Valuation

iAnthus Capital Holdings has a market cap or net worth of $24.53M. The enterprise value is $47.19M.
Market Cap$24.53M
Enterprise Value$47.19M

Share Statistics

iAnthus Capital Holdings has 6,735,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,735,930,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

iAnthus Capital Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee234.03K
Profits Per Employee-10.66K
Employee Count716
Asset Turnover0.62
Inventory Turnover4.12

Valuation Ratios

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PE Ratio6.3
PS Ratio0.00
PB Ratio-0.52
Price to Fair Value-0.69
Price to FCF6.74
Price to Operating Cash Flow2.17
PEG Ratio0.01

Income Statement

In the last 12 months, iAnthus Capital Holdings had revenue of 167.57M and earned -7.64M in profits. Earnings per share was 0.00.
Revenue167.57M
Gross Profit75.11M
Operating Income-8.51M
Pretax Income-25.31M
Net Income-7.64M
EBITDA21.22M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 14.18M and capital expenditures -9.74M, giving a free cash flow of 4.43M billion.
Operating Cash Flow14.18M
Free Cash Flow4.43M
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-0.39
52-Week Price Change-50.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)135.57K

Important Dates

iAnthus Capital Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

iAnthus Capital Holdings as a current ratio of 0.99, with Debt / Equity ratio of -68.96%
Current Ratio0.99
Quick Ratio0.69
Debt to Market Cap4.01
Net Debt to EBITDA9.04
Interest Coverage Ratio-0.39

Taxes

In the past 12 months, iAnthus Capital Holdings has paid -17.68M in taxes.
Income Tax-17.68M
Effective Tax Rate0.70

Enterprise Valuation

iAnthus Capital Holdings EV to EBITDA ratio is 11.19, with an EV/FCF ratio of 33.79.
EV to Sales1.42
EV to EBITDA11.19
EV to Free Cash Flow33.79
EV to Operating Cash Flow18.92

Balance Sheet

iAnthus Capital Holdings has $24.24M in cash and marketable securities with $212.34M in debt, giving a net cash position of $188.09M billion.
Cash & Marketable Securities$24.24M
Total Debt$212.34M
Net Cash$188.09M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 46.79%, with operating margin of -5.08%, and net profit margin of -4.56%.
Gross Margin46.79%
Operating Margin-5.08%
Pretax Margin-15.11%
Net Profit Margin-4.56%
EBITDA Margin12.66%
EBIT Margin-2.10%

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
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