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Ianthus Capital Holdings Inc. (ITHUF) Statistics
Valuation metrics
Market Cap 27.89M
Enterprise value 249.7M
Trailing P/E (ttm) -0.45
Forward P/E 0.07
PEG ratio 0
Price/Sales (ttm) 0.2
Price/Book (mrq) -0.24
Enterprise Value/Revenue 1.78
Enterprise Value/EBITDA 76.43
Overview
Shares outstanding 6.82B
Float 1.25B
Shares short -
% Held by insiders 0.03%
% Held by institutions 0.81%
Average volume (10 days) 116.58K
Average volume (90 days) 151.72K
Price summary
52-Week low 0
52-Week high 0.01
Beta -0.99
50-Day moving average 0
200-Day moving average 0
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin -0.43%
Operating margin -0.11%
Operational effectiveness
Return on assets -0.23%
Return on equity 0.62%
Income Statement
Revenue (ttm) 150.61M
Revenue per share (ttm) 0.02
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 69.75M
EBITDA 26.55M
Net income to common (ttm) 1.68M
Diluted EPS (ttm) -0.01
Quarterly earnings growth (yoy) -0.12%
Balance Sheet
Total cash (mrq) 17.21M
Total cash per share (mrq) 0
Total debt (mrq) 220.96M
Total Debt/Equity (mrq) -1.99
Current ratio (mrq) 0.59%
Book value per share (mrq) -0.02
Cash Flow
Cash flow statement 3.04M
Levered free cash flow (LFCF) -38.21M
