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iAnthus Capital Holdings, Inc. (ITHUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0600+0.0029 (+5.17%)
At close: 03:41PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 363.28M
Enterprise Value 581.46M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.06
Price/Book (mrq)N/A
Enterprise Value/Revenue 3.00
Enterprise Value/EBITDA 40.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-71.43%
S&P500 52-Week Change 3-4.45%
52 Week High 30.4320
52 Week Low 30.0400
50-Day Moving Average 30.0663
200-Day Moving Average 30.1198

Share Statistics

Avg Vol (3 month) 388.68k
Avg Vol (10 day) 3121.69k
Shares Outstanding 56.24B
Implied Shares Outstanding 6N/A
Float 813.44M
% Held by Insiders 14.40%
% Held by Institutions 191.78%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -34.48%
Operating Margin (ttm)-7.88%

Management Effectiveness

Return on Assets (ttm)-2.64%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)194M
Revenue Per Share (ttm)1.13
Quarterly Revenue Growth (yoy)-17.40%
Gross Profit (ttm)111.28M
EBITDA 15.21M
Net Income Avi to Common (ttm)-66.9M
Diluted EPS (ttm)-0.3900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.08M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)232.26M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.19
Book Value Per Share (mrq)-0.19

Cash Flow Statement

Operating Cash Flow (ttm)12.45M
Levered Free Cash Flow (ttm)47.67M