iAnthus Capital Holdings, Inc.
General ticker "ITHUF" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $40.4M (TTM average)
iAnthus Capital Holdings, Inc. follows the US Stock Market performance with the rate: 11.4%.
Estimated limits based on current volatility of 12.0%: low 0.00$, high 0.01$
Factors to consider:
- Total employees count: 717 (-4.1%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Strategic risks and growth management, Liquidity and credit risks, Regulatory and compliance, Market competition, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.00$, 0.01$]
- 2025-12-31 to 2026-12-31 estimated range: [0.00$, 0.01$]
Financial Metrics affecting the ITHUF estimates:
- Positive: with PPE of -3.8 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 43.15 > 13.24
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.15
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.74
Short-term ITHUF quotes
Long-term ITHUF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $163.21MM | $159.24MM | $167.57MM |
| Operating Expenses | $275.67MM | $199.95MM | $176.08MM |
| Operating Income | $-112.45MM | $-40.71MM | $-8.51MM |
| Non-Operating Income | $-326.25MM | $-19.21MM | $-16.80MM |
| Interest Expense | $18.66MM | $15.74MM | $21.80MM |
| Income(Loss) | $-438.70MM | $-59.92MM | $-25.31MM |
| Taxes | $10.69MM | $16.70MM | $-17.68MM |
| Profit(Loss)* | $-449.39MM | $-76.62MM | $-7.64MM |
| Stockholders Equity | $10.99MM | $-61.67MM | $-65.54MM |
| Inventory | $29.80MM | $25.38MM | $22.47MM |
| Assets | $303.47MM | $277.41MM | $271.04MM |
| Operating Cash Flow | $-19.50MM | $3.02MM | $12.54MM |
| Capital expenditure | $7.05MM | $6.08MM | $5.52MM |
| Investing Cash Flow | $-4.74MM | $-3.63MM | $-6.28MM |
| Financing Cash Flow | $22.06MM | $-0.62MM | $-0.34MM |
| Earnings Per Share** | $-0.07 | $-0.01 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.