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iAnthus Capital Holdings, Inc. (ITHUF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.0100-0.0009 (-8.26%)
At close: 02:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 73.60M
Enterprise Value 261.06M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)2.24
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 26.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-58.33%
S&P500 52-Week Change 332.65%
52 Week High 30.0400
52 Week Low 30.0080
50-Day Moving Average 30.0136
200-Day Moving Average 30.0193

Share Statistics

Avg Vol (3 month) 3152.73k
Avg Vol (10 day) 3183.73k
Shares Outstanding 56.63B
Implied Shares Outstanding 67.09B
Float 8907.95M
% Held by Insiders 15.21%
% Held by Institutions 185.78%
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 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -36.81%
Operating Margin (ttm)0.19%

Management Effectiveness

Return on Assets (ttm)-6.60%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)167.53M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)N/A
EBITDA -5.88M
Net Income Avi to Common (ttm)-61.66M
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.55M
Total Cash Per Share (mrq)0
Total Debt (mrq)204.01M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.44
Book Value Per Share (mrq)-0.01

Cash Flow Statement

Operating Cash Flow (ttm)8.23M
Levered Free Cash Flow (ttm)13.24M