iAnthus Capital Holdings (2IA) Stock Statistics & Valuation Metrics
Total Valuation
iAnthus Capital Holdings has a market cap or net worth of EUR 22.27M. The enterprise value is EUR 371.90M.
- Market Cap
- EUR 22.27M
- Enterprise Value
- EUR 371.90M
Share Statistics
iAnthus Capital Holdings has 6,974,811,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,974,811,000
- Owned by Insiders
- 6.18%
- 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 Employee
- 197.71K
- Profits Per Employee
- -55.20K
- Employee Count
- 741
- Asset Turnover
- 0.53
- Inventory Turnover
- 4.47
Valuation Ratios
The current PE Ratio of iAnthus Capital Holdings is -0.49. iAnthus Capital Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.49
- PS Ratio
- 0.20
- PB Ratio
- -0.21
- Price to FCF
- -1.25
- Price to Operating Cash Flow
- -20.50
- PEG Ratio
- 0.00
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.
- Revenue
- 146.51M
- Gross Profit
- 47.22M
- Operating Income
- -14.59M
- Pretax Income
- -23.57M
- Net Income
- -40.91M
- EBITDA
- 5.04M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.33M and capital expenditures -21.28M, giving a free cash flow of -22.61M billion.
- Operating Cash Flow
- -1.33M
- Free Cash Flow
- -22.61M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
iAnthus Capital Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -80.31%
- Earnings Yield
- -198.80%
Stock Price Statistics
- Beta
- -2.20
- 52-Week Price Change
- -7.69%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
iAnthus Capital Holdings upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
iAnthus Capital Holdings as a current ratio of 0.71, with Debt / Equity ratio of -221.23%
- Current Ratio
- 0.71
- Quick Ratio
- 0.39
- Debt to Market Cap
- 8.23
- Net Debt to EBITDA
- 42.83
- Interest Coverage Ratio
- -0.68
Taxes
In the past 12 months, iAnthus Capital Holdings has paid 17.34M in taxes.
- Income Tax
- 17.34M
- Effective Tax Rate
- -0.74
Enterprise Valuation
iAnthus Capital Holdings EV to EBITDA ratio is 36.80, with an EV/FCF ratio of -11.56.
- EV to Sales
- 1.85
- EV to EBITDA
- 36.80
- EV to Free Cash Flow
- -11.56
- EV to Operating Cash Flow
- -190.53
Balance Sheet
iAnthus Capital Holdings has EUR 8.26M in cash and marketable securities with EUR 238.68M in debt, giving a net cash position of -EUR 230.42M billion.
- Cash & Marketable Securities
- EUR 8.26M
- Total Debt
- EUR 238.68M
- Net Cash
- -EUR 230.42M
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- -EUR 0.03
Margins
Gross margin is 41.04%, with operating margin of -8.35%, and net profit margin of -39.54%.
- Gross Margin
- 41.04%
- Operating Margin
- -8.35%
- Pretax Margin
- -23.18%
- Net Profit Margin
- -39.54%
- EBITDA Margin
- 5.02%
- EBIT Margin
- -8.80%
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 Count
- ―
- Revenue Growth Forecast
- -16.90%
- EPS Growth Forecast
- -1480.00%