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InterCure (IL:INCR)
:INCR
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Intercure (INCR) Stock Statistics & Valuation Metrics

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Total Valuation

Intercure has a market cap or net worth of $279.65M. The enterprise value is 375.03M.
Market Cap$279.65M
Enterprise Value375.03M

Share Statistics

Intercure has 54,512,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,512,608
Owned by Insiders
Owned by Institutions4.91%

Financial Efficiency

Intercure’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -9.18%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.18%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee746.39K
Profits Per Employee-227.48K
Employee Count320
Asset Turnover0.31
Inventory Turnover1.66

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.05

Income Statement

In the last 12 months, Intercure had revenue of 238.84M and earned -67.80M in profits. Earnings per share was -1.48.
Revenue238.84M
Gross Profit30.23M
Operating Income-67.21M
Pretax Income-87.32M
Net Income-67.80M
EBITDA-51.31M
Earnings Per Share (EPS)-1.48

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Intercure pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-43.13%
50-Day Moving Average538.73
200-Day Moving Average567.70
Relative Strength Index (RSI)41.82
Average Volume (3m)44.16K

Important Dates

Intercure upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Intercure as a current ratio of 1.73, with Debt / Equity ratio of 53.25%
Current Ratio1.73
Quick Ratio1.18
Debt to Market Cap0.71
Net Debt to EBITDA-2.59
Interest Coverage Ratio-3.26

Taxes

In the past 12 months, Intercure has paid -14.53M in taxes.
Income Tax-14.53M
Effective Tax Rate0.17

Enterprise Valuation

Intercure EV to EBITDA ratio is -7.65, with an EV/FCF ratio of -5.51.
EV to Sales1.64
EV to EBITDA-7.65
EV to Free Cash Flow-5.51
EV to Operating Cash Flow-5.87

Balance Sheet

Intercure has $20.30M in cash and marketable securities with 150.81M in debt, giving a net cash position of $130.51M billion.
Cash & Marketable Securities$20.30M
Total Debt150.81M
Net Cash$130.51M
Net Cash Per Share$2.39
Tangible Book Value Per Share$3.80

Margins

Gross margin is 30.03%, with operating margin of -28.14%, and net profit margin of -28.38%.
Gross Margin30.03%
Operating Margin-28.14%
Pretax Margin-36.56%
Net Profit Margin-28.38%
EBITDA Margin-21.48%
EBIT Margin-27.92%

Analyst Forecast

The average price target for Intercure is $539.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$539.64
Price Target Upside6.33% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score45.4
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