Education
About Us
Working with TipRanks
Follow Us
Ianthus Capital Holdings (OTC) (TSE:IAN)
:IAN
RESEARCH TOOLSreports
Total Valuation
iAnthus Capital Holdings has a market cap or net worth of C$33.68M. The enterprise value is C$269.09M.
Market CapC$33.68M
Enterprise ValueC$269.09M
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 -1.31%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.31%
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
The current PE Ratio of iAnthus Capital Holdings is -5.95. iAnthus Capital Holdings’s PEG ratio is <0.01.
PE Ratio-5.95
PS Ratio0.00
PB Ratio9.05
Price to Fair Value-0.69
Price to FCF-3.75
Price to Operating Cash Flow-5.10
PEG Ratio<0.01
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 12.56M and capital expenditures -5.73M, giving a free cash flow of 6.83M billion.
Operating Cash Flow12.56M
Free Cash Flow6.83M
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-0.21
52-Week Price Change-60.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)241.88K
Important Dates
iAnthus Capital Holdings upcoming earnings date is Aug 18, 2025, After Close (Not Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
iAnthus Capital Holdings as a current ratio of 0.99, with Debt / Equity ratio of 1673.83%
Current Ratio0.99
Quick Ratio0.69
Debt to Market Cap<0.01
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 C$18.54M in cash and marketable securities with $210.46M in debt, giving a net cash position of C$191.92M billion.
Cash & Marketable SecuritiesC$18.54M
Total Debt$210.46M
Net CashC$191.92M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 45.60%, with operating margin of -5.08%, and net profit margin of -4.56%.
Gross Margin45.60%
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 Forecast3.15%
EPS Growth Forecast―