iAnthus Capital Holdings, Inc.

Total Valuation

iAnthus Capital Holdings, Inc. carries a market capitalization of 27.89M, placing it among publicly traded companies globally. Its enterprise value stands at 262.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

iAnthus Capital Holdings, Inc. currently has 6.97B shares outstanding.

Valuation Ratios

iAnthus Capital Holdings, Inc. trades at a trailing price-to-earnings ratio of 27.11. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.24.

Enterprise Valuation

On an enterprise value basis, iAnthus Capital Holdings, Inc. trades at an EV/EBITDA multiple of 29.49 and an EV/FCF ratio of 4.65.

Financial Position

iAnthus Capital Holdings, Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -182.84, indicating conservative leverage, while an interest coverage ratio of 0.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

iAnthus Capital Holdings, Inc.'s stock has declined approximately -24.5283% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, iAnthus Capital Holdings, Inc. generated 139.54M in revenue and converted that into -55.37M in net income, yielding earnings per share of -0.01. EBITDA reached 8.90M, while operating income came in at -10.46M.

Balance Sheet

iAnthus Capital Holdings, Inc. holds 8.04M in cash and equivalents against 239.07M in total debt, resulting in a net debt position of 195.51M. Total book value stands at -130.75M, with working capital of -232.73M providing operational flexibility.

Cash Flow

iAnthus Capital Holdings, Inc. produced -1.36M in operating cash flow over the past twelve months. After subtracting -21.23M in capital expenditures, free cash flow totaled -22.59M - equivalent to 0.00 per share.

Margins

iAnthus Capital Holdings, Inc. operates with a gross margin of 44.92, reflecting its pricing power and cost economics. The operating margin of -7.50 and net profit margin of -39.68 provide insight into operational efficiency.

Dividends & Yields

Scores

iAnthus Capital Holdings, Inc. posts an Altman Z-Score of -11.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.