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XCNQ
IAN
Market cap24mUSD
Jul 09, Last price  
0.01CAD
1D
0.00%
1Q
0.00%
Jan 2017
-99.79%
IPO
-99.66%
Name

Ianthus Capital Holdings Inc

Chart & Performance

D1W1MN
P/E
P/S
0.15
EPS
Div Yield, %
Shrs. gr., 5y
110.51%
Rev. gr., 5y
16.41%
Revenues
168m
+5.23%
045,566391,6522,407,2293,405,28978,382,000151,669,000203,018,000163,213,000159,237,000167,567,000
Net income
-8m
L-90.03%
-1,564,952-1,315,748-5,055,732-13,716,665-71,475,664-301,254,000-310,031,000-76,248,000-449,391,000-76,621,000-7,636,000
CFO
13m
+315.78%
0-1,259,611-3,284,783-6,493,189-29,010,984-45,849,000-13,074,00016,148,000-19,496,0003,017,00012,544,000
Earnings
Aug 12, 2025

Profile

iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. It offers biomass products, such as pre-rolls; cannabis infused products, including topical creams and edibles; vape cartridges, concentrates, live resins, wax products, oils, and tinctures; cannabidiol products, such as topical creams, tinctures, and sprays, as well as products for beauty and skincare that include lotions, creams, haircare products, lip balms, and bath bombs. The company engages in the wholesale-distribution and retail of CBD products. It owns and/or operates 32 dispensaries and 10 cultivation and/or processing facilities in 8 states. The company was founded in 2014 and is headquartered in New York, New York.
IPO date
Sep 07, 2016
Employees
840
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
167,567
5.23%
159,237
-2.44%
163,213
-19.61%
Cost of revenue
152,323
173,587
201,173
Unusual Expense (Income)
NOPBT
15,244
(14,350)
(37,960)
NOPBT Margin
9.10%
Operating Taxes
(17,678)
16,700
10,691
Tax Rate
NOPAT
32,922
(31,050)
(48,651)
Net income
(7,636)
-90.03%
(76,621)
-82.95%
(449,391)
489.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
(569)
BB yield
0.25%
Debt
Debt current
28,198
7,771
7,840
Long-term debt
28,133
228,955
212,722
Deferred revenue
(23,815)
Other long-term liabilities
261,292
20,412
23,815
Net debt
36,925
222,891
205,994
Cash flow
Cash from operating activities
12,544
3,017
(19,496)
CAPEX
(5,519)
(3,572)
(7,052)
Cash from investing activities
(6,281)
(3,630)
(4,740)
Cash from financing activities
(339)
(618)
22,064
FCF
(28,800)
15,051
(65,127)
Balance
Cash
18,543
13,104
14,336
Long term investments
863
731
232
Excess cash
11,028
5,873
6,407
Stockholders' equity
(1,335,280)
(1,327,644)
(1,251,023)
Invested Capital
1,559,228
1,487,391
1,445,949
ROIC
2.16%
ROCE
6.81%
EV
Common stock shares outstanding
6,539,803
6,437,450
3,371,545
Price
0.01
-71.43%
0.04
0.00%
0.04
-70.83%
Market cap
65,398
-70.97%
225,311
90.93%
118,004
472.66%
EV
102,323
448,202
323,998
EBITDA
39,980
12,820
(6,570)
EV/EBITDA
2.56
34.96
Interest
21,797
30,158
22,248
Interest/NOPBT
142.99%