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XCNQIAN
Market cap23mUSD
Dec 20, Last price  
0.01CAD
1D
0.00%
1Q
-66.67%
Jan 2017
-99.79%
IPO
-99.66%
Name

Ianthus Capital Holdings Inc

Chart & Performance

D1W1MN
XCNQ:IAN chart
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
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%
-1,564,952-1,315,748-5,055,732-13,716,665-62,027,747-301,254,000-310,031,000-76,248,000-449,391,000-76,621,000
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
Mar 26, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
159,237
-2.44%
163,213
-19.61%
203,018
33.86%
Cost of revenue
160,794
201,173
186,590
Unusual Expense (Income)
NOPBT
(1,557)
(37,960)
16,428
NOPBT Margin
8.09%
Operating Taxes
16,700
10,691
22,249
Tax Rate
135.43%
NOPAT
(18,257)
(48,651)
(5,821)
Net income
(76,621)
-82.95%
(449,391)
489.38%
(76,248)
-75.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
(569)
(1,824)
BB yield
0.25%
1.55%
Debt
Debt current
7,771
7,840
172,723
Long-term debt
228,955
212,722
90,969
Deferred revenue
147,261
27,999
Other long-term liabilities
(147,261)
(27,999)
Net debt
222,887
205,994
249,880
Cash flow
Cash from operating activities
3,017
(19,496)
16,148
CAPEX
(3,572)
(7,052)
(20,399)
Cash from investing activities
(3,630)
(4,740)
(21,318)
Cash from financing activities
(618)
22,064
10,238
FCF
27,844
(65,127)
33,048
Balance
Cash
13,104
14,336
13,244
Long term investments
735
232
568
Excess cash
5,877
6,407
3,661
Stockholders' equity
(1,327,644)
(1,251,023)
(798,859)
Invested Capital
1,466,979
1,445,949
1,004,998
ROIC
ROCE
7.03%
EV
Common stock shares outstanding
6,437,450
3,371,545
171,718
Price
0.04
0.00%
0.04
-70.83%
0.12
-52.00%
Market cap
225,311
90.93%
118,004
472.66%
20,606
-51.98%
EV
448,198
323,998
270,486
EBITDA
25,613
(6,570)
47,468
EV/EBITDA
17.50
5.70
Interest
30,158
22,248
32,672
Interest/NOPBT
198.88%