iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) stock
ITHUFOTCAgricultural Production-CropsFiscal year ends December 31
$0.00−0.00 (-2.38%)
Close on Oct 19, 2026Market cap $28.57MP/E –Yield –
iANTHUS CAPITAL statistics
50 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 3.00%
- 1.27%
- Shares Change (QoQ)
- 0.03%
- 0.00%
- Float
- 6.40B
- 74M
- Shares Held by Insiders
- 8.31%
- 22.3%
MarginsIndustry
- Pretax Margin
- -20.7%
- 0.79%
- EBITDA Margin
- 7.20%
- 1.93%
- FCF Margin
- -8.06%
- -4.84%
Returns on capitalIndustry
- Return on Assets (ROA)
- -21.8%
- -6.66%
- Return on Invested Capital (ROIC)
- -10.1%
- -9.45%
Financial positionIndustry
- Current Ratio
- 0.17
- 1.51
- Quick Ratio
- 0.05
- 0.67
- Debt / EBITDA
- 21.87
- 2.39
- Net Debt / EBITDA
- 21.22
- 1.89
- Interest Coverage
- -0.59
- 0.74
GrowthIndustry
- Revenue Growth (YoY)
- -5.88%
- 1.44%
- Net Income Growth (YoY)
- -3434.5%
- -52.7%
- Revenue Growth (3Y CAGR)
- -4.09%
- -0.10%
- Revenue Growth (5Y CAGR)
- -1.03%
- 11.8%
EfficiencyIndustry
- Asset Turnover
- 0.56
- 0.48
- Inventory Turnover
- 3.16
- 3.39
- Revenue Per Employee
- $179.95K
- $248.48K
- Profits Per Employee
- -$70.73K
- -$35.23K
- Employee Count
- 792
- 700
Income statement (TTM)Industry
- Pretax Income
- -$29.55M
- -$3.64M
Balance sheetIndustry
- Net Cash (Debt)
- -$217.77M
- -$5.24M
- Net Cash Per Share
- -$0.03
- -$0.02
- Equity (Book Value)
- -$143.52M
- $42.94M
- Book Value Per Share
- -$0.02
- $2.25
- Tangible Book Value
- -$145.08M
- $24.05M
- Working Capital
- -$237.18M
- $23.83M
Cash flow (TTM)Industry
- Capital Expenditures
- -$15.00M
- -$10.95M
- FCF Per Share
- -$0.00
- -$0.02
Taxes and interestIndustry
- Interest Expense
- $16.98M
- $17.09M
- Income Tax
- $26.47M
- $13.24M
Scores and fair valueIndustry
- Piotroski F-Score
- 3
- 4
- Beneish M-Score
- -3.09
- -2.96
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | ITHUF | S&P 500 | Difference | ITHUF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.1% | +0.6% | −4.7 pts | ||
| 3 months | -2.4% | +3.4% | −5.8 pts | ||
| Year to date | -22.6% | +13.3% | −35.9 pts | ||
| 1 year | -53.4% | +16.6% | −70.0 pts | ||
| 3 years | -82.2% | +86.4% | −168.6 pts | -43.7% | +23.1% |
| 5 years | -97.6% | +81.9% | −179.4 pts | -52.5% | +12.7% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Sep 15, 2026.
0M ITHUF shares were sold short on Sep 15, 2026, down 1.4% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Sep 15, 2026 | 8,548 | -1.4% | 445,980 | 1.0 |
| Aug 31, 2026 | 8,666 | -80.2% | 214,787 | 1.0 |
| Aug 14, 2026 | 43,804 | +5.4% | 282,081 | 1.0 |
| Jul 31, 2026 | 41,554 | +118.3% | 134,058 | 1.0 |
| Jul 15, 2026 | 19,033 | +88.3% | 475,501 | 1.0 |
| Jun 30, 2026 | 10,109 | +14.0% | 458,978 | 1.0 |
| Jun 15, 2026 | 8,866 | -43.5% | 253,549 | 1.0 |
| May 29, 2026 | 15,702 | -80.8% | 220,557 | 1.0 |
| May 15, 2026 | 81,778 | +135.0% | 478,083 | 1.0 |
| Apr 30, 2026 | 34,799 | -31.4% | 467,944 | 1.0 |
| Apr 15, 2026 | 50,700 | +71.3% | 66,529 | 1.0 |
| Mar 31, 2026 | 29,591 | -23.5% | 489,301 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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