Business Description
iAnthus Capital Holdings Inc
NAICS : 325412
SIC : 3741
ISIN : CA45074T1021
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ITHUF.USAIAN.Canada2IA.Germany IPO Date
2016-09-07Description
iAnthus Capital Holdings Inc owns and operates licensed cannabis cultivators, processors, and dispensaries throughout the United States. The company's operating segments include the Eastern Region and Western Region. It generates a majority of its revenue from the Eastern Region. The Eastern Region includes the company's operations in Florida, Maryland, Massachusetts, New York, New Jersey, Vermont, and its CBD business. Its Western Region includes the company's operations in Arizona, Colorado, and Nevada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | -0.22 | |||||
| Debt-to-Equity | -3.26 | |||||
| Debt-to-EBITDA | -75.14 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -6.61 | |||||
| Beneish M-Score | -3.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -69.2 | |||||
| 3-Year EBITDA Growth Rate | 91.6 | |||||
| 3-Year EPS without NRI Growth Rate | 78.2 | |||||
| 3-Year FCF Growth Rate | 82.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.81 | |||||
| 9-Day RSI | 53.62 | |||||
| 14-Day RSI | 50.92 | |||||
| 12-1 Month Momentum % | 50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.36 | |||||
| Quick Ratio | 0.16 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 115.21 | |||||
| Days Sales Outstanding | 9.87 | |||||
| Days Payable | 52.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -235.9 | |||||
| Shareholder Yield % | -5.53 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.64 | |||||
| Operating Margin % | -18.35 | |||||
| Net Margin % | -48.11 | |||||
| FCF Margin % | -1.9 | |||||
| ROA % | -26.15 | |||||
| ROIC % | -14.46 | |||||
| ROC (Joel Greenblatt) % | -23.74 | |||||
| ROCE % | -17.1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.76 | |||||
| Price-to-Operating-Cash-Flow | 25 | |||||
| EV-to-EBIT | -10.49 | |||||
| EV-to-EBITDA | -117.59 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-FCF | -103.46 | |||||
| Earnings Yield (Greenblatt) % | -9.53 | |||||
| FCF Yield % | -2.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
iAnthus Capital Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 214.603 | ||
| EPS (TTM) (C$) | -0.012 | ||
| Beta | -0.77 | ||
| Volatility % | 120.82 | ||
| 14-Day RSI | 50.92 | ||
| 14-Day ATR (C$) | 0.002633 | ||
| 20-Day SMA (C$) | 0.02425 | ||
| 12-1 Month Momentum % | 50 | ||
| 52-Week Range (C$) | 0.015 - 0.065 | ||
| Shares Outstanding (Mil) | 6,615 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
iAnthus Capital Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
iAnthus Capital Holdings Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
iAnthus Capital Holdings Inc Frequently Asked Questions
What is iAnthus Capital Holdings Inc(XCNQ:IAN)'s stock price today?
The current price of XCNQ:IAN is C$0.03. The 52 week high of XCNQ:IAN is C$0.07 and 52 week low is C$0.02.
When is next earnings date of iAnthus Capital Holdings Inc(XCNQ:IAN)?
The next earnings date of iAnthus Capital Holdings Inc(XCNQ:IAN) is 2024-05-31 Est..
Does iAnthus Capital Holdings Inc(XCNQ:IAN) pay dividends? If so, how much?
iAnthus Capital Holdings Inc(XCNQ:IAN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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