iAnthus Capital
(OTC) ITHUF
iAnthus Capital Financials at a Glance
Market Cap
$29.08M
Revenue (TTM)
$144.53M
Net Income (TTM)
$40.42M
EPS (TTM)
$-0.01
P/E Ratio
-0.71
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$0.00
Volume
8,253
Open
$0.00
Price
$0.00
Volume
8,253
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$0.00
Volume
8,253
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
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Get Access NowAbout iAnthus Capital
Industry
Pharmaceuticals
Sector
Health CareEmployees
792
CEO
Richard Proud
Website
www.ianthus.comHeadquarters
Toronto, NY 10170, US
ITHUF Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
-10%
Net Income Margin
-28%
Return on Equity
0%
Return on Capital
-8%
Return on Assets
-16%
Earnings Yield
-1.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$29.08M
Shares Outstanding
6.97B
Volume
8.25K
Short Interest
0.00%
Avg. Volume
253.23K
Financials (TTM)
Gross Profit
$47.22M
Operating Income
$14.59M
EBITDA
$5.04M
Operating Cash Flow
$3.15M
Capital Expenditure
$23.78M
Free Cash Flow
$20.63M
Cash & ST Invst.
$11.65M
Total Debt
$227.54M
iAnthus Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.83M
-14.5%
Gross Profit
$9.89M
-48.3%
Gross Margin
27.60%
N/A
Market Cap
$29.08M
N/A
Market Cap/Employee
$40.61K
N/A
Employees
716
N/A
Net Income
$14.31M
-151.6%
EBITDA
$2.51M
-19.6%
Quarterly Fundamentals
Net Cash
$215.89M
-12.5%
Accounts Receivable
$6.43M
+16.1%
Inventory
$22.25M
-1.0%
Long Term Debt
$220.36M
+8.2%
Short Term Debt
$14.38M
+117.9%
Return on Assets
-15.79%
N/A
Return on Invested Capital
-7.76%
N/A
Free Cash Flow
$5.00M
-481.4%
Operating Cash Flow
$1.97M
+5.9%