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Total Valuation
iAnthus Capital Holdings has a market cap or net worth of C$19.86M. The enterprise value is C$253.89M.
Market CapC$19.86M
Enterprise ValueC$253.89M
Share Statistics
iAnthus Capital Holdings has 3,972,551,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,972,551,800
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 -6.60%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-6.60%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee204.62K
Profits Per Employee-56.15K
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 Flow30.17
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 1.08M and capital expenditures -21.30M, giving a free cash flow of -20.23M billion.
Operating Cash Flow1.08M
Free Cash Flow-20.23M
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-1.50
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)45.84
Average Volume (3m)56.04K
Important Dates
iAnthus Capital Holdings upcoming earnings date is Aug 17, 2026, After Close (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
iAnthus Capital Holdings as a current ratio of 0.71, with Debt / Equity ratio of -199.36%
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 C$11.22M in cash and marketable securities with C$232.35M in debt, giving a net cash position of -C$221.13M billion.
Cash & Marketable SecuritiesC$11.22M
Total DebtC$232.35M
Net Cash-C$221.13M
Net Cash Per Share-C$0.06
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 41.13%, with operating margin of -9.96%, and net profit margin of -27.92%.
Gross Margin41.13%
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-15.59%
EPS Growth Forecast-604.17%