IANiAnthus Capital Holdings, Inc.

0.0050CAD0.00%Mkt Cap: 25.40M $P/E:

iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. The company also develops, produces, and distributors of branded cannabis produc…

Key Statistics

Company
Market Cap25.40M $
Enterprise Value193.65M $
Revenue (TTM)101.33M $
Gross Profit47.84M $
Net Income (TTM)-29.28M $
Revenue/Share0.0153 USD
Last Price0.0050 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees690
CountryCA
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISINCA45074T1021
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA40.71
EV/Revenue1.91
P/S0.25
P/B-0.19
EPS (TTM)-0.01
EPS (Forward)0.00
52W Range
0.00500% of range0.0150
52W High0.0150 CAD
52W Low0.0050 CAD
Profitability
Gross Margin45.63%
Oper. Margin-4.53%
EBITDA Margin4.70%
Profit Margin-27.92%
ROE39.02%
ROA-15.71%
Growth
Revenue Growth0.50%
Earnings Growth
Cash Flow & Leverage
Operating CF2.29M $
CapEx (TTM)17.41M $
FCF Margin-10.29%
FCF Yield-41.04%
Net Debt168.25M $
Net Debt/EBITDA35.37
Balance Sheet
Debt/Equity-2.21
Current Ratio0.17
Quick Ratio0.05
Book Value/Sh-0.0266 CAD
Cash/Share0.0010 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.6.97B
Float1.42B
Insiders4.61%
Institutions76.30%
Short Interest
Short Ratio0.9d
Short % Float0.00%
Short % Out.0.00%
Shares Short30
Short (prev mo.)30
Technical
SMA 500.0055 (-9.1%)
SMA 2000.0056 (-11.1%)
Beta-0.72
S&P 52W Chg14.29%
Avg Vol (30d)149.37K
Avg Vol (10d)24.79K
Technical Indicators
RSI (14)47.8
MACD-0.0001
MACD Signal-0.0002
MACD Hist.+0.0000
BB Upper0.0050 CAD
BB Middle0.0050 CAD
BB Lower0.0050 CAD
BB Width0.00%
ATR (14)0.0005 CAD
Vol Ratio (20d)0.65x