ITHUF · iANTHUS CAPITAL HOLDINGS, INC.
$0.00
0.00 (-10.87%)
At close · Sep 4
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“While we believe that we have funding necessary for us to continue as a going concern, we may need to raise additional capital and there can be no assurance that such capital will be available to us on favorable terms, if at all. As such, these material circumstances cast substantial doubt on our ability to continue as a going concern for a period of no less than 12 months from the date of this report, and our unaudited interim condensed consolidated financial statements do not include any adjustments that might be necessary if we are unable to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$27.90M
Shares
6.97B
ITHUF metrics
66 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$0.00
Market cap
$27.90M
Price action
19 metricsPrice change (1W)
-12.8%
Price change (30D)
+7.9%
Price change (3M)
-18.0%
Price change (6M)
+2.5%
Price change (YTD)
-18.0%
Price change (1Y)
-18.0%
Trailing year
Price change (5Y)
-98.8%
52-week high
$0.01
52-week low
$0.00
Change from 52-week high
-54.4%
Change from 52-week low
+7.9%
Annualized volatility
190.1%
Beta
0.2
RSI (14D)
46.0
Price vs SMA 50
-7.6%
Price vs SMA 200
-14.5%
Avg volume (3M)
151,025
Relative volume
0.2
Average dollar volume
$678
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
6.97B
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.6×
reciprocal yield 62.5%
EV / EBITDA
33.0×
reciprocal yield 3.0%
EV / EBIT
—
P / sales
0.2×
reciprocal yield 500.2%
P / book
—
FCF yield
-80.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-198.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.5×
reciprocal yield 67.1%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 63.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
120.1×
reciprocal yield 0.8%
EV / EBITDA historical average (5Y)
113.9×
reciprocal yield 0.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
44.9%
Operating margin
-9.0%
Trailing 12 months
Net margin
-39.7%
Gross profit (TTM)
$62.69M
Operating profit (TTM)
−$12.61M
Net income (TTM)
−$55.37M
Trailing 12 months
Diluted EPS (TTM)
$-0.01
FCF margin
-16.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+0.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$139.54M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.2%
Year over year · more shares
Revenue CAGR (3Y)
-4.1%
Revenue CAGR (5Y)
-1.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-21.4%
Debt / equity
—
Current ratio
0.2
EBITDA (TTM)
$6.75M
Free cash flow (TTM)
−$22.41M
Quick ratio
0.1
Interest coverage
—
Net debt / EBITDA
28.9
Return on invested capital
—
Trailing 12 months
Net cash
−$195.27M
Latest balance sheet
Cash & equivalents
$8.27M
Total assets
$258.43M
Total debt
$203.55M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.36M
Capital expenditures (TTM)
$21.05M
R&D (TTM)
—
SG&A (TTM)
$56.14M
Stock compensation (TTM)
$1.81M
R&D / revenue
—
Stock compensation / revenue
1.3%
Ownership (13F)
3 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
30 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged