iAnthus Capital Holdings, Inc.

As of June 30, 2026, iAnthus Capital Holdings, Inc. carries a market capitalization of 34.83M, placing it among publicly traded companies globally. Its enterprise value stands at 362.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

iAnthus Capital Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, iAnthus Capital Holdings, Inc. has 6.97B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.19.

As of June 30, 2026, iAnthus Capital Holdings, Inc. trades at an EV/EBITDA multiple of 37.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 362.71M versus a market cap of 34.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 0.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -21.01, reflecting losses generated across the asset base. The company generates approximately 246,772.77 in revenue per employee across its workforce of 802.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.21 indicates how many times iAnthus Capital Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, iAnthus Capital Holdings, Inc. recorded 32.54M in income tax expense. The company reported a pretax loss of -46.04M and -78.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 22, 2026, iAnthus Capital Holdings, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2026, iAnthus Capital Holdings, Inc. generated 198.04M in revenue and converted that into -78.58M in net income, yielding earnings per share of -0.01. EBITDA reached 9.59M, while operating income came in at -14.85M.

As of June 30, 2026, iAnthus Capital Holdings, Inc. holds 11.41M in cash and equivalents against 339.28M in total debt, resulting in a net debt position of 277.47M. Total book value stands at -185.56M, with working capital of -330.29M providing operational flexibility.

iAnthus Capital Holdings, Inc. produced -1.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.13M in capital expenditures, free cash flow totaled -32.06M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, iAnthus Capital Holdings, Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -93.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to iAnthus Capital Holdings, Inc. shareholders.

As of June 30, 2026, iAnthus Capital Holdings, Inc. has an Altman Z-Score of -11.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.