iAnthus Capital Holdings Statistics

Total Valuation

CSE:IAN has a market cap or net worth of CAD 67.38 million. The enterprise value is 334.51 million.

Market Cap	67.38M
Enterprise Value	334.51M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:IAN has 6.74 billion shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	6.74B
Shares Outstanding	6.74B
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

The trailing PE ratio is 18.90.

PE Ratio	18.90
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.63
P/TBV Ratio	n/a
P/FCF Ratio	70.99
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 352.40.

EV / Earnings	94.96
EV / Sales	1.58
EV / EBITDA	16.82
EV / EBIT	n/a
EV / FCF	352.40

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	15.04
Debt / FCF	315.12
Interest Coverage	-0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	273,670
Profits Per Employee	4,546
Employee Count	834
Asset Turnover	0.57
Inventory Turnover	3.53

Taxes

Income Tax	-28.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.83, so CSE:IAN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	23,944

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:IAN had revenue of CAD 212.09 million and earned 3.52 million in profits. Earnings per share was 0.00.

Revenue	212.09M
Gross Profit	98.54M
Operating Income	-15.79M
Pretax Income	-24.87M
Net Income	3.52M
EBITDA	10.66M
EBIT	-15.79M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 32.00 million in cash and 299.13 million in debt, giving a net cash position of -267.13 million or -0.04 per share.

Cash & Cash Equivalents	32.00M
Total Debt	299.13M
Net Cash	-267.13M
Net Cash Per Share	-0.04
Equity (Book Value)	-106.27M
Book Value Per Share	-0.02
Working Capital	-28.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.64 million and capital expenditures -16.69 million, giving a free cash flow of 949,246.

Operating Cash Flow	17.64M
Capital Expenditures	-16.69M
Free Cash Flow	949,246
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 46.46%, with operating and profit margins of -7.45% and 1.66%.

Gross Margin	46.46%
Operating Margin	-7.45%
Pretax Margin	-11.73%
Profit Margin	1.66%
EBITDA Margin	5.02%
EBIT Margin	-7.45%
FCF Margin	0.45%

Dividends & Yields

CSE:IAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.16%
Shareholder Yield	n/a
Earnings Yield	5.23%
FCF Yield	1.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:IAN has an Altman Z-Score of -6.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.59
Piotroski F-Score	5