iAnthus Capital
(OTC) ITHUF
iAnthus Capital Financials at a Glance
Market Cap
$31.22M
Revenue (TTM)
$150.61M
Net Income (TTM)
$1.62M
EPS (TTM)
$0.00
P/E Ratio
15.27
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$0.00
Volume
37,721
Open
$0.00
Price
$0.00
Volume
37,721
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.01
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$0.00
Volume
37,721
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.01
52-Week Range
$0.00 - $0.01
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Get Access NowAbout iAnthus Capital
Industry
Pharmaceuticals
Sector
Health CareEmployees
834
CEO
Richard Proud
Website
www.ianthus.comHeadquarters
Toronto, NY 10170, US
ITHUF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-9%
Net Income Margin
1%
Return on Equity
0%
Return on Capital
-7%
Return on Assets
1%
Earnings Yield
6.55%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$31.22M
Shares Outstanding
6.82B
Volume
37.72K
Short Interest
0.00%
Avg. Volume
514.57K
Financials (TTM)
Gross Profit
$75.11M
Operating Income
$8.51M
EBITDA
$20.20M
Operating Cash Flow
$12.54M
Capital Expenditure
$5.52M
Free Cash Flow
$7.03M
Cash & ST Invst.
$18.54M
Total Debt
$210.46M
iAnthus Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.39M
-12.2%
Gross Profit
$15.58M
-13.8%
Gross Margin
44.03%
N/A
Market Cap
$31.22M
N/A
Market Cap/Employee
$43.61K
N/A
Employees
716
N/A
Net Income
$12.54M
-7.8%
EBITDA
$818.00K
-114.5%
Quarterly Fundamentals
Net Cash
$203.75M
-8.1%
Accounts Receivable
$5.34M
+0.3%
Inventory
$21.18M
-10.3%
Long Term Debt
$205.34M
+2.2%
Short Term Debt
$15.63M
+110.7%
Return on Assets
0.63%
N/A
Return on Invested Capital
-7.39%
N/A
Free Cash Flow
$13.52M
-484.1%
Operating Cash Flow
$5.10M
-206.3%