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iAnthus Capital Holdings, Inc. (ITHUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0188-0.0003 (-1.57%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 120.62M
Enterprise Value 308.52M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.76
Price/Book (mrq)2.24
Enterprise Value/Revenue 1.94
Enterprise Value/EBITDA -118.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 326.67%
S&P500 52-Week Change 321.08%
52 Week High 30.0400
52 Week Low 30.0090
50-Day Moving Average 30.0196
200-Day Moving Average 30.0228

Share Statistics

Avg Vol (3 month) 3187.94k
Avg Vol (10 day) 344.69k
Shares Outstanding 56.62B
Implied Shares Outstanding 66.82B
Float 8907.78M
% Held by Insiders 11.20%
% Held by Institutions 185.93%
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)Dec 31, 2023

Profitability

Profit Margin -48.36%
Operating Margin (ttm)-23.61%

Management Effectiveness

Return on Assets (ttm)-8.50%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)158.44M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)8.40%
Gross Profit (ttm)N/A
EBITDA -14.35M
Net Income Avi to Common (ttm)-76.62M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.1M
Total Cash Per Share (mrq)0
Total Debt (mrq)201M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.36
Book Value Per Share (mrq)-0.01

Cash Flow Statement

Operating Cash Flow (ttm)3.02M
Levered Free Cash Flow (ttm)29.4M