Financhill
Sell
37

ITHUF Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-1.1%
Day range:
$0.0054 - $0.0072
52-week range:
$0.0030 - $0.0133
Dividend yield:
0%
P/E ratio:
22.17x
P/S ratio:
0.30x
P/B ratio:
--
Volume:
17.9K
Avg. volume:
397.7K
1-year change:
41.49%
Market cap:
$45.3M
Revenue:
$167.6M
EPS (TTM):
$0.00

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, iAnthus Capital Holdings, Inc. has 135238.35% upside to fair value with a price target of -- per share.

ITHUF vs. S&P 500

  • Over the past 5 trading days, iAnthus Capital Holdings, Inc. has underperformed the S&P 500 by -6.34% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • iAnthus Capital Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • iAnthus Capital Holdings, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter iAnthus Capital Holdings, Inc. reported revenues of $35.4M.

Earnings Growth

  • iAnthus Capital Holdings, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter iAnthus Capital Holdings, Inc. reported earnings per share of -$0.00.
Enterprise value:
248.4M
EV / Invested capital:
1.89x
Price / LTM sales:
0.30x
EV / EBIT:
12.85x
EV / Revenue:
1.64x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-15.03x
Price / Operating cash flow:
77.16x
Enterprise value / EBITDA:
41.99x
Gross Profit (TTM):
$49.8M
Return On Assets:
0.62%
Net Income Margin (TTM):
1.11%
Return On Equity:
--
Return On Invested Capital:
1.23%
Operating Margin:
-12%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $155.9M $165.7M $151.4M $40.3M $35.4M
Gross Profit $36.9M $46.4M $49.8M $12M $10.9M
Operating Income -$36.6M -$15.4M -$14.1M -$3.5M -$4.2M
EBITDA -$9.6M $10.1M $5.9M $2.7M $392K
Diluted EPS -$0.02 -$0.01 $0.00 -$0.00 -$0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $62.8M $59.3M $50.6M $54.6M $52.8M
Total Assets $364M $348M $286.1M $271.2M $255.9M
Current Liabilities $275.1M $104.3M $133.3M $86.1M $70.6M
Total Liabilities $362.3M $294.4M $329.8M $364.8M $345.5M
Total Equity $1.7M $53.6M -$43.6M -$93.6M -$89.6M
Total Debt $227.5M $172.1M $187.8M $201.1M $213.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$1.1M $9.7M $3M $4.8M -$5.1M
Cash From Investing -$5.6M -$3M $6.4M -$769.5K $2.1M
Cash From Financing -$1.2M -$503.6K -$12.4M -$103.8K -$3M
Free Cash Flow -$7.4M $5.5M -$16.5M $3.5M -$13.5M
ITHUF
Sector
Market Cap
$45.3M
$28M
Price % of 52-Week High
50%
51.03%
Dividend Yield
0%
0%
Shareholder Yield
-5.53%
-1.54%
1-Year Price Total Return
41.49%
-17.48%
Beta (5-Year)
-0.140
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.0071
200-day SMA
Buy
Level $0.0061
Bollinger Bands (100)
Sell
Level 0.0069 - 0.0069
Chaikin Money Flow
Buy
Level 594.4K
20-day SMA
Buy
Level $0.0064
Relative Strength Index (RSI14)
Buy
Level 50.0097
ADX Line
Buy
Level 18.2938
Williams %R
Neutral
Level -48.9583
50-day SMA
Sell
Level $0.0069
MACD (12, 26)
Buy
Level 0.0017
25-day Aroon Oscillator
Buy
Level 8
On Balance Volume
Sell
Level -409.7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-5.9088)
Sell
CA Score (Annual)
Level (-3.7266)
Buy
Beneish M-Score (Annual)
Level (-2.7138)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (10.3859)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (0)

Revenue Forecast

Earnings per Share Forecast

Company Profile

iAnthus Capital Holdings, Inc. engages in the provision of financing licensed cannabis cultivators, processors, and dispensaries. It operates through the following geographical segments: Florida, Maryland, Massachusetts, New York, New Jersey, Vermont, Colorado, New Mexico, Arizona, Nevada, and Other. The company was founded by Hadley Ford and Randy Maslow on November 15, 2013 and is headquartered in Toronto, Ontario.

Stock Forecast FAQ

In the current month, ITHUF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ITHUF average analyst price target in the past 3 months is --.

  • Where Will iAnthus Capital Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that iAnthus Capital Holdings, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About iAnthus Capital Holdings, Inc.?

    Analysts are divided on their view about iAnthus Capital Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that iAnthus Capital Holdings, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is iAnthus Capital Holdings, Inc.'s Price Target?

    The price target for iAnthus Capital Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ITHUF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for iAnthus Capital Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ITHUF?

    You can purchase shares of iAnthus Capital Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase iAnthus Capital Holdings, Inc. shares.

  • What Is The iAnthus Capital Holdings, Inc. Share Price Today?

    iAnthus Capital Holdings, Inc. was last trading at $0.0100 per share. This represents the most recent stock quote for iAnthus Capital Holdings, Inc.. Yesterday, iAnthus Capital Holdings, Inc. closed at $0.0067 per share.

  • How To Buy iAnthus Capital Holdings, Inc. Stock Online?

    In order to purchase iAnthus Capital Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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