iAnthus Capital Holdings Statistics

Total Valuation

CSE:IAN has a market cap or net worth of CAD 68.17 million. The enterprise value is 351.98 million.

Market Cap	68.17M
Enterprise Value	351.98M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:IAN has 6.82 billion shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	6.82B
Shares Outstanding	6.82B
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 28.49.

PE Ratio	28.49
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -15.34.

EV / Earnings	150.42
EV / Sales	1.68
EV / EBITDA	19.87
EV / EBIT	n/a
EV / FCF	-15.34

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	17.38
Debt / FCF	-13.41
Interest Coverage	-0.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	-6.28%
Revenue Per Employee	270,693
Profits Per Employee	3,019
Employee Count	834
Asset Turnover	0.57
Inventory Turnover	3.61

Taxes

Income Tax	-32.02M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.46
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	102,501

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 209.79 million and earned 2.34 million in profits. Earnings per share was 0.00.

Revenue	209.79M
Gross Profit	97.16M
Operating Income	-16.21M
Pretax Income	-29.68M
Net Income	2.34M
EBITDA	8.70M
EBIT	-16.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 23.97 million in cash and 307.78 million in debt, giving a net cash position of -283.81 million or -0.04 per share.

Cash & Cash Equivalents	23.97M
Total Debt	307.78M
Net Cash	-283.81M
Net Cash Per Share	-0.04
Equity (Book Value)	-124.80M
Book Value Per Share	-0.02
Working Capital	-24.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 million and capital expenditures -27.18 million, giving a free cash flow of -22.95 million.

Operating Cash Flow	4.23M
Capital Expenditures	-27.18M
Free Cash Flow	-22.95M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 46.31%, with operating and profit margins of -7.73% and 1.12%.

Gross Margin	46.31%
Operating Margin	-7.73%
Pretax Margin	-14.15%
Profit Margin	1.12%
EBITDA Margin	4.15%
EBIT Margin	-7.73%
FCF Margin	n/a

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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	3.43%
FCF Yield	-33.66%

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 -7.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.03
Piotroski F-Score	5