Canada
· Delayed Price · Currency is CAD iAnthus Capital Holdings Statistics
Total Valuation
CSE:IAN has a market cap or net worth of CAD 68.17 million. The enterprise value is 351.98 million.
| Market Cap | 68.17M |
| Enterprise Value | 351.98M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:IAN has 6.82 billion shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 6.82B |
| Shares Outstanding | 6.82B |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | n/a |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 28.49.
| PE Ratio | 28.49 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -15.34.
| EV / Earnings | 150.42 |
| EV / Sales | 1.68 |
| EV / EBITDA | 19.87 |
| EV / EBIT | n/a |
| EV / FCF | -15.34 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.38 |
| Debt / FCF | -13.41 |
| Interest Coverage | -0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -6.28% |
| Revenue Per Employee | 270,693 |
| Profits Per Employee | 3,019 |
| Employee Count | 834 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -32.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 102,501 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:IAN had revenue of CAD 209.79 million and earned 2.34 million in profits. Earnings per share was 0.00.
| Revenue | 209.79M |
| Gross Profit | 97.16M |
| Operating Income | -16.21M |
| Pretax Income | -29.68M |
| Net Income | 2.34M |
| EBITDA | 8.70M |
| EBIT | -16.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.97 million in cash and 307.78 million in debt, giving a net cash position of -283.81 million or -0.04 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 307.78M |
| Net Cash | -283.81M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -124.80M |
| Book Value Per Share | -0.02 |
| Working Capital | -24.76M |
Cash Flow
In the last 12 months, operating cash flow was 4.23 million and capital expenditures -27.18 million, giving a free cash flow of -22.95 million.
| Operating Cash Flow | 4.23M |
| Capital Expenditures | -27.18M |
| Free Cash Flow | -22.95M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 46.31%, with operating and profit margins of -7.73% and 1.12%.
| Gross Margin | 46.31% |
| Operating Margin | -7.73% |
| Pretax Margin | -14.15% |
| Profit Margin | 1.12% |
| EBITDA Margin | 4.15% |
| EBIT Margin | -7.73% |
| FCF Margin | n/a |
Dividends & Yields
CSE:IAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 3.43% |
| FCF Yield | -33.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSE:IAN has an Altman Z-Score of -7.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.03 |
| Piotroski F-Score | 5 |