Ianthus Capital Holdings Inc
General ticker "ITHUF" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $33.5M
Ianthus Capital Holdings Inc does not follow the US Stock Market performance with the rate: -43.3%.
Estimated limits based on current volatility of 10.1%: low 0.00$, high 0.00$
Factors to consider:
- Current price 60.0% below estimated low
- Earnings for 6 months up through Q2 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.01$, 0.03$]
- 2024-12-30 to 2025-12-30 estimated range: [0.01$, 0.04$]
Financial Metrics affecting the ITHUF estimates:
- Negative: Non-GAAP EPS, $ of -0.01 <= 0.10
- Negative: Operating profit margin, % of -20.36 <= 1.03
- Negative: Operating cash flow per share per price, % of 1.62 <= 2.35
- Negative: negative Net income
- Negative: Inventory ratio change, % of 10.21 > 1.08
Short-term ITHUF quotes
Long-term ITHUF plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $203.02MM | $163.21MM | $159.24MM |
Operating Expenses | $226.80MM | $275.67MM | $199.95MM |
Operating Income | $-23.78MM | $-112.45MM | $-40.71MM |
Non-Operating Income | $-31.97MM | $-326.25MM | $-19.21MM |
Interest Expense | $32.67MM | $22.25MM | $30.16MM |
Income(Loss) | $-55.75MM | $-438.70MM | $-59.92MM |
Taxes | $21.74MM | $10.69MM | $16.70MM |
Profit(Loss) | $-77.49MM | $-449.39MM | $-76.62MM |
Stockholders Equity | $-23.64MM | $10.99MM | $-61.67MM |
Inventory | $30.45MM | $29.80MM | $25.38MM |
Assets | $344.99MM | $303.47MM | $277.41MM |
Operating Cash Flow | $16.15MM | $-19.50MM | $3.02MM |
Capital expenditure | $20.40MM | $7.05MM | $6.08MM |
Investing Cash Flow | $-21.32MM | $-4.74MM | $-3.63MM |
Financing Cash Flow | $10.24MM | $22.06MM | $-0.62MM |
Earnings Per Share* | $-0.44 | $-0.07 | $-0.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.