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XCNQ
IAN
Market cap47mUSD
Apr 04, Last price  
0.01CAD
1D
0.00%
1Q
0.00%
Jan 2017
-99.57%
IPO
-99.31%
Name

Ianthus Capital Holdings Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
151.59%
Rev. gr., 5y
115.76%
Revenues
159m
-2.44%
045,566391,6522,407,2293,405,28978,382,000151,669,000203,018,000163,213,000159,237,000
Net income
-77m
L-82.95%
-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
CFO
3m
P
0-1,259,611-3,284,783-6,493,189-29,010,984-45,849,000-13,074,00016,148,000-19,496,0003,017,000
Earnings
May 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.
URL
https://www.ianthus.com/
IPO date
Sep 07, 2016
Employees
840
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
159,237
-2.44%
163,213
-19.61%
Cost of revenue
173,587
201,173
Unusual Expense (Income)
NOPBT
(14,350)
(37,960)
NOPBT Margin
Operating Taxes
16,700
10,691
Tax Rate
NOPAT
(31,050)
(48,651)
Net income
(76,621)
-82.95%
(449,391)
489.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
(569)
BB yield
0.25%
Debt
Debt current
7,771
7,840
Long-term debt
228,955
212,722
Deferred revenue
(23,815)
Other long-term liabilities
20,412
23,815
Net debt
222,891
205,994
Cash flow
Cash from operating activities
3,017
(19,496)
CAPEX
(3,572)
(7,052)
Cash from investing activities
(3,630)
(4,740)
Cash from financing activities
(618)
22,064
FCF
15,051
(65,127)
Balance
Cash
13,104
14,336
Long term investments
731
232
Excess cash
5,873
6,407
Stockholders' equity
(1,327,644)
(1,251,023)
Invested Capital
1,487,391
1,445,949
ROIC
ROCE
EV
Common stock shares outstanding
6,437,450
3,371,545
Price
0.04
0.00%
0.04
-70.83%
Market cap
225,311
90.93%
118,004
472.66%
EV
448,202
323,998
EBITDA
12,820
(6,570)
EV/EBITDA
34.96
Interest
30,158
22,248
Interest/NOPBT