Canada
· Delayed Price · Currency is CAD iAnthus Capital Holdings Statistics
Total Valuation
CSE:IAN has a market cap or net worth of CAD 33.73 million. The enterprise value is 309.87 million.
| Market Cap | 33.73M |
| Enterprise Value | 309.87M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:IAN has 6.75 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 6.75B |
| Shares Outstanding | 6.75B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 0.00% |
| Float | 968.64M |
Valuation Ratios
The trailing PE ratio is 2.04.
| PE Ratio | 2.04 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 45.47.
| EV / Earnings | 18.73 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.11 |
| EV / EBIT | n/a |
| EV / FCF | 45.47 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.55 |
| Debt / FCF | 44.79 |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -4.19% |
| Revenue Per Employee | 302,908 |
| Profits Per Employee | 21,351 |
| Employee Count | 834 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.85, so CSE:IAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 38,627 |
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 234.75 million and earned 16.55 million in profits. Earnings per share was 0.00.
| Revenue | 234.75M |
| Gross Profit | 110.38M |
| Operating Income | -11.74M |
| Pretax Income | -9.36M |
| Net Income | 16.55M |
| EBITDA | 18.47M |
| EBIT | -11.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 34.84 million in cash and 305.20 million in debt, giving a net cash position of -270.36 million or -0.04 per share.
| Cash & Cash Equivalents | 34.84M |
| Total Debt | 305.20M |
| Net Cash | -270.36M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -85.70M |
| Book Value Per Share | -12.70 |
| Working Capital | -21.29M |
Cash Flow
In the last 12 months, operating cash flow was 20.35 million and capital expenditures -13.54 million, giving a free cash flow of 6.81 million.
| Operating Cash Flow | 20.35M |
| Capital Expenditures | -13.54M |
| Free Cash Flow | 6.81M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 47.02%, with operating and profit margins of -5.00% and 7.05%.
| Gross Margin | 47.02% |
| Operating Margin | -5.00% |
| Pretax Margin | -3.99% |
| Profit Margin | 7.05% |
| EBITDA Margin | 7.87% |
| EBIT Margin | -5.00% |
| FCF Margin | 2.90% |
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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 49.06% |
| FCF Yield | 20.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |