COM:IANTHUS
iAnthus Capital Holdings, Inc.
- Stock
Last Close
0.01
25/09 13:39
Market Cap
132.31M
Beta: -
Volume Today
10K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 127.91K - | 8.28M 6,373.54% | 28.64M 245.91% | 35.64M 24.42% | 30.37M 14.78% | 30.12M 0.81% | 27.59M 8.41% | |||
average payables | 409.14K - | 1.43M 249.89% | 4.41M 208.14% | 15.93M 261.15% | 18.74M 17.65% | 12.86M 31.37% | 12.16M 5.44% | 12.54M 3.14% | ||
average receivables | 478.82K - | 6.05M 1,164.19% | 7.65M 26.37% | 5.73M 25.11% | 5.48M 4.33% | 3.47M 36.63% | 3.80M 9.33% | 4.30M 13.35% | ||
book value per share | 0.02 - | 1.10 4,379.78% | 0.76 30.38% | 1.74 128.36% | 2.31 32.78% | 0.30 87.20% | -0.13 144.03% | 0.00 102.50% | -0.01 393.90% | |
capex per share | -0.00 - | -0.02 17,972.58% | -0.22 779.32% | -0.31 43.62% | -0.08 73.44% | -0.12 43.03% | -0.00 98.24% | -0.00 54.87% | ||
capex to depreciation | -0.28 - | -4.91 1,638.06% | -2.19 55.42% | -2.09 4.40% | -0.51 75.61% | -0.66 28.71% | -0.22 65.82% | -0.22 0.46% | ||
capex to operating cash flow | 0.00 - | 0.11 16,271.00% | 0.48 339.32% | 1.08 125.15% | 1.09 1.05% | -1.26 215.85% | 0.36 128.63% | -2.01 656.77% | ||
capex to revenue | -0.01 - | -0.29 5,165.14% | -4.08 1,287.55% | -0.63 84.54% | -0.09 85.11% | -0.10 6.90% | -0.04 57.00% | -0.04 11.69% | ||
cash per share | 0.01 - | 0.59 4,618.61% | 0.22 63.37% | 0.24 10.95% | 0.22 8.11% | 0.06 70.84% | 0.08 20.19% | 0.00 94.49% | 0.00 52.13% | |
days of inventory on hand | -961.89 - | 388.34 140.37% | 170.13 56.19% | 121.14 28.79% | 122.51 1.13% | 96.44 21.29% | ||||
days payables outstanding | -381.47 - | 240.67 163.09% | 67.90 71.79% | 54.26 20.09% | 43.95 19.00% | 54.71 24.48% | ||||
days sales outstanding | 2.42K - | 610.36 74.83% | 1.74K 184.48% | 412.34 76.25% | 35.44 91.41% | 8.06 77.24% | 6.46 19.85% | 8.94 38.37% | 10.56 18.13% | |
debt to assets | 0.04 - | 0.32 764.69% | 0.19 41.79% | 0.28 48.74% | 0.58 108.91% | 0.66 14.37% | 0.61 8.04% | 0.72 19.54% | ||
debt to equity | 0.04 - | 0.67 1,492.51% | 0.28 58.03% | 0.46 62.20% | 4.06 791.17% | -10.20 351.48% | 16.74 264.04% | -3.26 119.47% | ||
dividend yield | ||||||||||
earnings yield | -0.07 - | -0.18 146.45% | -0.21 12.27% | -0.24 17.30% | -1.30 440.16% | -9.20 606.54% | -4.67 49.21% | -5.17 10.60% | -0.45 91.27% | |
enterprise value | 17.50M - | 18.94M 8.21% | 75.16M 296.85% | 273.23M 263.51% | 363.16M 32.91% | 228.98M 36.95% | 231.61M 1.15% | 256.55M 10.77% | 357.76M 39.45% | |
enterprise value over ebitda | -13.30 - | -4.21 68.37% | -9.86 134.46% | -10.80 9.49% | -7.14 33.90% | -10.17 42.52% | 13.68 234.46% | -10.25 174.94% | -25.55K 249,160.57% | |
ev to operating cash flow | -13.90 - | -5.77 58.50% | -11.58 100.76% | -9.42 18.64% | -7.92 15.90% | -17.51 121.11% | 14.34 181.89% | -13.16 191.75% | 118.58 1,001.15% | |
ev to sales | 384.11 - | 48.36 87.41% | 31.22 35.43% | 80.24 156.97% | 4.63 94.23% | 1.51 67.42% | 1.14 24.43% | 1.57 37.78% | 2.25 42.93% | |
free cash flow per share | -0.07 - | -0.21 176.92% | -0.25 22.36% | -0.67 166.96% | -0.60 10.35% | -0.16 73.57% | -0.02 84.45% | -0.01 68.19% | -0.00 93.97% | |
free cash flow yield | -0.07 - | -0.12 67.37% | -0.11 9.33% | -0.17 54.58% | -0.41 147.04% | -0.81 96.83% | -0.26 67.88% | -0.31 17.19% | -0.02 94.10% | |
graham net net | -0.00 - | 0.47 137,155.89% | -0.32 168.20% | -0.48 51.57% | -1.12 132.03% | -1.62 44.94% | -1.97 21.33% | -0.08 96.08% | -0.05 37.65% | |
graham number | 0.21 - | 2.79 1,251.55% | 2.87 2.71% | 6.17 115.09% | 9.96 61.33% | 3.47 65.15% | 1.14 67.10% | 0.10 91.34% | 0.05 48.77% | |
income quality | 0.96 - | 0.65 32.13% | 0.47 27.14% | 0.47 1.20% | 0.15 67.46% | 0.04 72.28% | -0.21 601.92% | 0.04 120.48% | -0.04 190.76% | |
intangibles to total assets | 0 - | 0.12 Infinity% | 0.25 108.45% | 0.56 119.96% | 0.63 12.34% | 0.44 29.23% | 0.40 9.58% | 0.39 3.83% | 0.38 1.52% | |
interest coverage | -12.51 - | -3.03 75.74% | -1.54 49.17% | -2.95 91.34% | -1.37 53.50% | -0.43 68.52% | -3.16 630.78% | -1.35 57.23% | ||
interest debt per share | 0.06 - | 0.60 829.95% | 0.82 36.76% | 1.21 48.47% | 1.42 17.18% | 1.52 7.03% | 0.06 95.98% | 0.04 41.28% | ||
inventory turnover | -0.38 - | 0.94 347.69% | 2.15 128.26% | 3.01 40.44% | 2.98 1.12% | 3.78 27.04% | ||||
invested capital | 0.04 - | 0.67 1,492.51% | 0.28 58.03% | 0.46 62.20% | 4.06 791.17% | -10.20 351.48% | 16.74 264.04% | -3.26 119.47% | ||
market cap | 17.71M - | 27.62M 55.91% | 66.74M 141.65% | 257.29M 285.52% | 231.34M 10.09% | 33.70M 85.43% | 16.32M 51.58% | 86.95M 432.91% | 169.86M 95.37% | |
net current asset value | 69.91K - | 7.62M 10,798.49% | -5.68M 174.54% | -15.14M 166.54% | -150.99M 897.56% | -256.67M 69.99% | -313.74M 22.24% | -241.86M 22.91% | -293.56M 21.38% | |
net debt to ebitda | 0.16 - | 1.93 1,098.16% | -1.11 157.34% | -0.63 43.02% | -2.59 311.35% | -8.68 234.86% | 12.72 246.55% | -6.78 153.29% | -13.42K 197,925.05% | |
net income per share | -0.08 - | -0.32 307.76% | -0.48 51.52% | -0.97 102.58% | -1.90 96.03% | -1.81 5.14% | -0.44 75.42% | -0.13 69.98% | -0.01 91.07% | |
operating cash flow per share | -0.07 - | -0.21 176.74% | -0.23 10.39% | -0.45 100.15% | -0.29 36.21% | -0.08 73.72% | 0.09 223.46% | -0.01 106.15% | 0.00 108.10% | |
payables turnover | -0.96 - | 1.52 258.50% | 5.38 254.46% | 6.73 25.14% | 8.31 23.45% | 6.67 19.67% | ||||
receivables turnover | 0.15 - | 0.60 297.28% | 0.21 64.85% | 0.89 321.09% | 10.30 1,063.59% | 45.26 339.43% | 56.47 24.77% | 40.81 27.73% | 34.55 15.35% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -1.53 - | -0.29 81.16% | -0.40 39.06% | -0.83 107.74% | -1.34 60.34% | -1.56 16.50% | -0.37 76.41% | -2.41 556.60% | -0.45 81.52% | |
revenue per share | 0.00 - | 0.02 812.13% | 0.08 243.25% | 0.05 36.63% | 0.50 829.05% | 0.88 78.35% | 1.18 33.80% | 0.05 95.91% | 0.02 48.90% | |
roe | -3.17 - | -0.29 90.90% | -0.63 117.63% | -0.56 11.29% | -0.82 47.64% | -6.10 640.84% | 3.40 155.83% | -40.89 1,301.23% | 1.24 103.04% | |
roic | -3.17 - | -0.21 93.31% | -0.24 13.85% | -0.19 19.56% | -0.13 31.96% | -0.19 42.84% | -0.08 56.29% | -0.31 276.20% | -0.30 4.28% | |
sales general and administrative to revenue | 29.88 - | 10.27 65.64% | 4.08 60.29% | 10.43 155.92% | 1.16 88.89% | 0.66 - | 0.38 42.48% | |||
shareholders equity per share | 0.02 - | 1.10 4,379.78% | 0.76 30.38% | 1.74 128.36% | 2.31 32.78% | 0.30 87.20% | -0.13 144.03% | 0.00 102.50% | -0.01 393.90% | |
stock based compensation to revenue | 3.61 - | 2.72 24.64% | 1.20 55.68% | 2.21 83.42% | 0.26 88.17% | 0.08 70.88% | 0.03 57.79% | 0.19 480.38% | 0.03 84.73% | |
tangible asset value | 414.71K - | 15.08M 3,535.89% | 10.20M 32.33% | 17.31M 69.64% | -12.61M 172.84% | -107.94M 756.18% | -161.46M 49.58% | -106.06M 34.31% | -167.04M 57.50% | |
tangible book value per share | 0.02 - | 0.94 3,758.41% | 0.36 62.21% | 0.27 24.00% | -0.08 129.40% | -0.63 689.17% | -0.94 49.52% | -0.03 96.65% | -0.03 17.51% | |
working capital | 69.91K - | 8.35M 11,850.36% | 9.12M 9.23% | 33.68M 269.14% | 42.93M 27.45% | -182.74M 525.67% | -230.42M 26.09% | -41.94M 81.80% | -79.92M 90.54% |
All numbers in (except ratios and percentages)