ITHUF - iAnthus Capital Holdings, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 582.18M
Enterprise Value 3180.17M
Trailing P/E N/A
Forward P/E 17.83
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.55
Price/Book (mrq)0.13
Enterprise Value/Revenue 33.39
Enterprise Value/EBITDA 6-3.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-91.83%
S&P500 52-Week Change 3-14.20%
52 Week High 35.7600
52 Week Low 30.3000
50-Day Moving Average 30.7649
200-Day Moving Average 31.2960

Share Statistics

Avg Vol (3 month) 3498.08k
Avg Vol (10 day) 3664.55k
Shares Outstanding 5171.58M
Float 160.73M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -110.55%
Operating Margin (ttm)-128.09%

Management Effectiveness

Return on Assets (ttm)-8.78%
Return on Equity (ttm)-16.32%

Income Statement

Revenue (ttm)53.15M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)2,279.20%
Gross Profit (ttm)9.59M
EBITDA -51.23M
Net Income Avi to Common (ttm)-58.75M
Diluted EPS (ttm)-0.4400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.93M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)131.56M
Total Debt/Equity (mrq)21.24
Current Ratio (mrq)2.05
Book Value Per Share (mrq)3.61

Cash Flow Statement

Operating Cash Flow (ttm)-37.23M
Levered Free Cash Flow (ttm)-75.17M