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iAnthus Capital Holdings, Inc. (ITHUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1700-0.0030 (-1.73%)
At close: 03:29PM EST
Currency in USD

Valuation Measures4

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

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.5170
52 Week Low 30.0900
50-Day Moving Average 30.1520
200-Day Moving Average 30.2188

Share Statistics

Avg Vol (3 month) 3309.98k
Avg Vol (10 day) 3318.77k
Shares Outstanding 5171.72M
Implied Shares Outstanding 6N/A
Float 8154.02M
% Held by Insiders 110.46%
% Held by Institutions 12.88%
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 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -36.64%
Operating Margin (ttm)-2.96%

Management Effectiveness

Return on Assets (ttm)-1.01%
Return on Equity (ttm)-189.46%

Income Statement

Revenue (ttm)201.28M
Revenue Per Share (ttm)1.17
Quarterly Revenue Growth (yoy)21.30%
Gross Profit (ttm)86.68M
EBITDA 22.79M
Net Income Avi to Common (ttm)-73.75M
Diluted EPS (ttm)-0.4300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.5M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)227.47M
Total Debt/Equity (mrq)13,420.24
Current Ratio (mrq)0.23
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)14.52M
Levered Free Cash Flow (ttm)52.45M