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Business Description
iAnthus Capital Holdings Inc
NAICS : 325412
SIC : 3741
ISIN : CA45074T1021
Share Class Description:
ITHUF: DRCompare
Compare
Traded in other countries / regions
IAN.CanadaITHUF.USA2IA.Germany IPO Date
2016-09-08Description
iAnthus Capital Holdings Inc is a vertically-integrated multi-state owner and operator of licensed cannabis cultivation, processing, and dispensary facilities. The company's operating segments include the Eastern Region and Western Region. It generates a majority of its revenue from the Eastern Region. The Eastern Region includes the company's operations in Florida, Maryland, Massachusetts, New York, New Jersey, Vermont, and its CBD business. Its Western Region includes the company's operations in Arizona, Colorado, and Nevada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | -0.24 | |||||
| Debt-to-Equity | -3.21 | |||||
| Debt-to-EBITDA | 10.26 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -6.26 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -71 | |||||
| 3-Year EBITDA Growth Rate | -56.1 | |||||
| 3-Year Book Growth Rate | 57 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.93 | |||||
| 9-Day RSI | 70.45 | |||||
| 14-Day RSI | 61.02 | |||||
| 3-1 Month Momentum % | 18.49 | |||||
| 6-1 Month Momentum % | -26.56 | |||||
| 12-1 Month Momentum % | -66.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 95.45 | |||||
| Days Sales Outstanding | 12.39 | |||||
| Days Payable | 56.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -238.8 | |||||
| Shareholder Yield % | -33.66 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.84 | |||||
| Operating Margin % | -6.37 | |||||
| Net Margin % | -3.7 | |||||
| FCF Margin % | 4.07 | |||||
| ROA % | -2.28 | |||||
| ROIC % | -1.1 | |||||
| 3-Year ROIIC % | -9.08 | |||||
| ROC (Joel Greenblatt) % | -3.01 | |||||
| ROCE % | -2.11 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.7 | |||||
| PE Ratio without NRI | 1.36 | |||||
| Price-to-Owner-Earnings | 11.93 | |||||
| PS Ratio | 0.35 | |||||
| Price-to-Free-Cash-Flow | 5.98 | |||||
| Price-to-Operating-Cash-Flow | 5.98 | |||||
| EV-to-EBIT | -68.06 | |||||
| EV-to-EBITDA | 11.28 | |||||
| EV-to-Revenue | 1.43 | |||||
| EV-to-FCF | 37.05 | |||||
| Earnings Yield (Greenblatt) % | -1.47 | |||||
| FCF Yield % | 15.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
iAnthus Capital Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 167.567 | ||
| EPS (TTM) ($) | 0.004 | ||
| Beta | 0.05 | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.95 | ||
| Volatility % | 90.32 | ||
| 14-Day RSI | 61.02 | ||
| 14-Day ATR ($) | 0.001459 | ||
| 20-Day SMA ($) | 0.006158 | ||
| 12-1 Month Momentum % | -66.43 | ||
| 52-Week Range ($) | 0.0031 - 0.0269 | ||
| Shares Outstanding (Mil) | 6,745.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
iAnthus Capital Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
iAnthus Capital Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
iAnthus Capital Holdings Inc Frequently Asked Questions
What is iAnthus Capital Holdings Inc(ITHUF)'s stock price today?
The current price of ITHUF is $0.01. The 52 week high of ITHUF is $0.03 and 52 week low is $0.00.
When is next earnings date of iAnthus Capital Holdings Inc(ITHUF)?
The next earnings date of iAnthus Capital Holdings Inc(ITHUF) is 2025-05-14 Est..
Does iAnthus Capital Holdings Inc(ITHUF) pay dividends? If so, how much?
iAnthus Capital Holdings Inc(ITHUF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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