iAnthus Capital Holdings, Inc. Logo

iAnthus Capital Holdings, Inc.

ITHUF

(1.2)
Stock Price

0,00 USD

-33.64% ROA

70.26% ROE

-1.19x PER

Market Cap.

70.907.616,00 USD

-218.45% DER

0% Yield

-32.75% NPM

iAnthus Capital Holdings, Inc. Stock Analysis

iAnthus Capital Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

iAnthus Capital Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-7.72x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-769%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

5 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

6 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

8 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

10 ROE

The stock's ROE indicates a negative return (-1250.96%) on shareholders' equity, suggesting poor financial performance.

11 ROA

The stock's ROA (-57.66%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

iAnthus Capital Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

iAnthus Capital Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

iAnthus Capital Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

iAnthus Capital Holdings, Inc. Revenue
Year Revenue Growth
2014 0
2015 45.566 100%
2016 391.652 88.37%
2017 2.407.229 83.73%
2018 3.405.289 29.31%
2019 78.382.000 95.66%
2020 151.669.000 48.32%
2021 203.018.000 25.29%
2022 163.213.000 -24.39%
2023 171.560.000 4.87%
2023 162.157.217 -5.8%
2024 171.960.528 5.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

iAnthus Capital Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

iAnthus Capital Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 998.172
2015 1.361.314 26.68%
2016 4.020.626 66.14%
2017 9.812.673 59.03%
2018 35.524.338 72.38%
2019 90.818.000 60.88%
2020 0 0%
2021 90.316.000 100%
2022 107.594.000 16.06%
2023 56.744.000 -89.61%
2023 60.379.000 6.02%
2024 53.760.000 -12.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

iAnthus Capital Holdings, Inc. EBITDA
Year EBITDA Growth
2014 -1.064
2015 -1.315.748 99.92%
2016 -4.501.455 70.77%
2017 -7.619.230 40.92%
2018 -25.296.558 69.88%
2019 -50.868.000 50.27%
2020 -22.504.000 -126.04%
2021 16.929.000 232.93%
2022 -25.024.000 167.65%
2023 11.656.000 314.69%
2023 -13.679.349 185.21%
2024 23.903.064 157.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

iAnthus Capital Holdings, Inc. Gross Profit
Year Gross Profit Growth
2014 0
2015 45.566 100%
2016 391.652 88.37%
2017 2.407.229 83.73%
2018 -2.781.711 186.54%
2019 39.866.000 106.98%
2020 86.681.000 54.01%
2021 111.283.000 22.11%
2022 74.432.000 -49.51%
2023 69.708.000 -6.78%
2023 36.659.179 -90.15%
2024 57.932.052 36.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

iAnthus Capital Holdings, Inc. Net Profit
Year Net Profit Growth
2014 -1.564.952
2015 -1.315.748 -18.94%
2016 -5.055.732 73.98%
2017 -13.716.665 63.14%
2018 -71.475.664 80.81%
2019 -301.254.000 76.27%
2020 -310.031.000 2.83%
2021 -76.248.000 -306.61%
2022 -449.391.000 83.03%
2023 -62.288.000 -621.47%
2023 -78.026.138 20.17%
2024 -39.147.924 -99.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

iAnthus Capital Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 100%
2019 -2 0%
2020 -2 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

iAnthus Capital Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2014 0
2015 -1.259.611 100%
2016 -3.286.972 61.68%
2017 -7.201.579 54.36%
2018 -42.915.534 83.22%
2019 -95.326.000 54.98%
2020 -27.330.000 -248.8%
2021 -4.251.000 -542.91%
2022 -26.548.000 83.99%
2023 3.800.000 798.63%
2023 -3.115.098 221.99%
2024 3.554.081 187.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

iAnthus Capital Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2014 0
2015 -1.259.611 100%
2016 -3.284.783 61.65%
2017 -6.493.189 49.41%
2018 -29.010.984 77.62%
2019 -45.849.000 36.72%
2020 -13.074.000 -250.69%
2021 16.148.000 180.96%
2022 -19.496.000 182.83%
2023 4.401.000 542.99%
2023 3.072.328 -43.25%
2024 4.404.759 30.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

iAnthus Capital Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2014 0
2015 0 0%
2016 2.189 100%
2017 708.390 99.69%
2018 13.904.550 94.91%
2019 49.477.000 71.9%
2020 14.256.000 -247.06%
2021 20.399.000 30.11%
2022 7.052.000 -189.27%
2023 601.000 -1073.38%
2023 6.187.426 90.29%
2024 850.678 -627.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

iAnthus Capital Holdings, Inc. Equity
Year Equity Growth
2014 -468.768
2015 414.713 213.03%
2016 17.506.810 97.63%
2017 21.825.235 19.79%
2018 111.255.639 80.38%
2019 365.997.000 69.6%
2020 50.842.000 -619.87%
2021 -22.397.000 327%
2022 10.989.000 303.81%
2023 -61.350.498 117.91%
2023 -40.029.000 -53.27%
2024 -82.427.909 51.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

iAnthus Capital Holdings, Inc. Assets
Year Assets Growth
2014 10.000
2015 859.237 98.84%
2016 19.956.998 95.69%
2017 45.821.471 56.45%
2018 168.392.267 72.79%
2019 604.098.000 72.13%
2020 357.974.000 -68.75%
2021 346.744.000 -3.24%
2022 303.467.000 -14.26%
2023 280.445.776 -8.21%
2023 290.193.000 3.36%
2024 272.394.046 -6.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

iAnthus Capital Holdings, Inc. Liabilities
Year Liabilities Growth
2014 478.768
2015 444.524 -7.7%
2016 2.450.188 81.86%
2017 23.996.236 89.79%
2018 57.136.628 58%
2019 238.101.000 76%
2020 307.132.000 22.48%
2021 369.141.000 16.8%
2022 292.478.000 -26.21%
2023 341.796.274 14.43%
2023 330.222.000 -3.5%
2024 354.821.955 6.93%

iAnthus Capital Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.01
Price to Earning Ratio
-1.19x
Price To Sales Ratio
0.42x
POCF Ratio
8.1
PFCF Ratio
14.27
Price to Book Ratio
-0.85
EV to Sales
1.52
EV Over EBITDA
46.37
EV to Operating CashFlow
29.98
EV to FreeCashFlow
51.91
Earnings Yield
-0.84
FreeCashFlow Yield
0.07
Market Cap
0,07 Bil.
Enterprise Value
0,26 Bil.
Graham Number
0.05
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-0.15
ROE
0.91
Return On Assets
-0.2
Return On Capital Employed
-0.1
Net Income per EBT
1.56
EBT Per Ebit
1.93
Ebit per Revenue
-0.11
Effective Tax Rate
-0.56

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.35
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.21
Net Profit Margin
-0.33

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.42
Capex to Revenue
0.02
Capex to Depreciation
0.14
Return on Invested Capital
-0.36
Return on Tangible Assets
-0.34
Days Sales Outstanding
14.13
Days Payables Outstanding
47.97
Days of Inventory on Hand
79.07
Receivables Turnover
25.83
Payables Turnover
7.61
Inventory Turnover
4.62
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.03
Debt to Equity
-2.18
Debt to Assets
0.66
Net Debt to EBITDA
33.63
Current Ratio
0.44
Tangible Asset Value
-0,18 Bil.
Net Current Asset Value
-0,30 Bil.
Invested Capital
147709776
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
25060374.5
Debt to Market Cap
2.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

iAnthus Capital Holdings, Inc. Dividends
Year Dividends Growth

iAnthus Capital Holdings, Inc. Profile

About iAnthus Capital Holdings, Inc.

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.

CEO
Mr. Richard Proud
Employee
717
Address
420 Lexington Avenue
New York, 10170

iAnthus Capital Holdings, Inc. Executives & BODs

iAnthus Capital Holdings, Inc. Executives & BODs
# Name Age
1 Ms. Megan W. Kulick CFA
Vice President of Investor Relations
70
2 Mr. Justin Vu
Interim Chief Financial Officer
70
3 Mr. Andrew R. Ryan Esq.
General Counsel
70
4 Mr. Michael R. Woolston
Senior Vice President of Manufacturing, Supply Chain & Quality
70
5 Mr. Richard Proud
Chief Executive Officer & Director
70

iAnthus Capital Holdings, Inc. Competitors