ITHUFOTCAgricultural Production-CropsFiscal year ends December 31
iANTHUS CAPITAL HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.00−0.00 (-2.38%)
Close on Oct 19, 2026
- Market cap
- $28.56M
- P/E (TTM)
- –
- Dividend yield
- –
iANTHUS CAPITAL statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Market Cap | $28.60M | $80.76M |
| Enterprise Value | $224.11M | $164.41M |
| PS Ratio | 0.20 | 0.43 |
Enterprise value
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| EV / Sales | 1.61 | 0.98 |
| EV / EBITDA | 33.18 | 6.29 |
Income (trailing twelve months)
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Revenue | $139.54M | $139.54M |
| Gross Profit | $62.69M | $62.69M |
| Operating Income | -$12.61M | -$3.79M |
| Pretax Income | -$32.44M | $218.83K |
| Net Income | -$55.37M | -$3.45M |
| EBITDA | $6.76M | -$396.61K |
| EPS (Diluted) | $0.00 | -$0.09 |
Margins
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Gross Margin | 44.9% | 41.0% |
| Operating Margin | -9.03% | -8.21% |
| Pretax Margin | -23.2% | 1.50% |
| Profit Margin | -39.7% | -14.0% |
| EBITDA Margin | 4.84% | 1.62% |
| FCF Margin | -16.1% | -1.77% |
Returns
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Return on Assets (ROA) | -21.0% | -6.58% |
| Return on Invested Capital (ROIC) | -13.3% | -9.29% |
Growth
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.7% | 0.47% |
| Net Income Growth (YoY) | -2243.6% | -47.7% |
| FCF Growth (YoY) | -3319.1% | -54.3% |
| Revenue Growth (3Y CAGR) | -4.09% | -0.10% |
| Revenue Growth (5Y CAGR) | -1.03% | 11.6% |
Balance sheet
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.04M | $12.76M |
| Total Debt | $203.55M | $231.42M |
| Net Cash (Debt) | -$195.51M | -$4.03M |
| Net Cash Per Share | -$0.03 | -$0.02 |
| Equity (Book Value) | -$130.75M | $38.80M |
| Book Value Per Share | -$0.02 | $2.04 |
| Tangible Book Value | -$132.31M | $15.29M |
| Working Capital | -$232.73M | $21.48M |
Financial position
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Current Ratio | 0.17 | 1.81 |
| Quick Ratio | 0.05 | 0.72 |
| Debt / EBITDA | 30.13 | 3.11 |
| Net Debt / EBITDA | 28.94 | 2.53 |
| Interest Coverage | -0.75 | 1.10 |
Cash flow (trailing twelve months)
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.36M | $1.57M |
| Capital Expenditures | -$21.05M | -$13.76M |
| Free Cash Flow | -$22.41M | -$759.11K |
| FCF Per Share | -$0.00 | -$0.00 |
Efficiency
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.47 |
| Inventory Turnover | 3.21 | 3.09 |
| Revenue Per Employee | $176.19K | $241.87K |
| Profits Per Employee | -$69.91K | -$54.70K |
| Employee Count | 792 | 700 |
Dividends and yields
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Earnings Yield | -193.6% | -16.5% |
| FCF Yield | -78.3% | -0.67% |
Shares
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Shares Outstanding | 6,974,810,000 | 83,838,400 |
| Shares Change (YoY) | 3.10% | 1.14% |
| Shares Change (QoQ) | 0.00% | 0.17% |
| Float | 6,395,440,000 | 75,336,900 |
| Shares Held by Insiders | 8.31% | 21.8% |
Taxes
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Income Tax | $22.93M | $12.04M |
Scores
| Measure | iANTHUS CAPITAL | Industry median |
|---|---|---|
| Altman Z-Score | -8.26 | 0.50 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.09 | -2.96 |
Calculated by StockData from iANTHUS CAPITAL's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.