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Im Cannabis Corp (IMCC)
:IMCC
Total Valuation
IM Cannabis Corp has a market cap or net worth of $4.19M. The enterprise value is $25.02M.
Market Cap$4.19M
Enterprise Value$25.02M
Share Statistics
IM Cannabis Corp has 3,085,452 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,085,452
Owned by Insiders34.40%
Owned by Institutions3.37%
Financial Efficiency
IM Cannabis Corp’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -46.08%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-46.08%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee513.73K
Profits Per Employee-99.98K
Employee Count95
Asset Turnover1.00
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of IM Cannabis Corp is -3.73. IM Cannabis Corp’s PEG ratio is 0.05.
PE Ratio-3.73
PS Ratio0.10
PB Ratio2.45
Price to Fair Value2.45
Price to FCF-4.09
Price to Operating Cash Flow-4.38
PEG Ratio0.05
Income Statement
In the last 12 months, IM Cannabis Corp had revenue of 48.80M and earned -9.50M in profits. Earnings per share was -0.74.
Revenue48.80M
Gross Profit9.85M
Operating Income-12.18M
Pretax Income-9.46M
Net Income-9.50M
EBITDA-2.79M
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was 349.00K and capital expenditures -154.00K, giving a free cash flow of 195.00K billion.
Operating Cash Flow349.00K
Free Cash Flow195.00K
Free Cash Flow per Share0.06
Dividends & Yields
IM Cannabis Corp 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
Beta0.68
52-Week Price Change-58.77%
50-Day Moving Average1.82
200-Day Moving Average2.29
Relative Strength Index (RSI)43.26
Average Volume (3m)9.36K
Important Dates
IM Cannabis Corp upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
IM Cannabis Corp as a current ratio of 0.74, with Debt / Equity ratio of 263.00%
Current Ratio0.74
Quick Ratio0.44
Debt to Market Cap0.35
Net Debt to EBITDA-4.29
Interest Coverage Ratio-3.32
Taxes
In the past 12 months, IM Cannabis Corp has paid 771.00K in taxes.
Income Tax771.00K
Effective Tax Rate-0.08
Enterprise Valuation
IM Cannabis Corp EV to EBITDA ratio is -16.97, with an EV/FCF ratio of -5.47.
EV to Sales0.97
EV to EBITDA-16.97
EV to Free Cash Flow-5.47
EV to Operating Cash Flow-5.86
Balance Sheet
IM Cannabis Corp has $1.96M in cash and marketable securities with C$0.00 in debt, giving a net cash position of $13.70M billion.
Cash & Marketable Securities$1.96M
Total DebtC$0.00
Net Cash$13.70M
Net Cash Per Share$4.44
Tangible Book Value Per Share-$0.17
Margins
Gross margin is 12.87%, with operating margin of -24.95%, and net profit margin of -19.46%.
Gross Margin12.87%
Operating Margin-24.95%
Pretax Margin-19.38%
Net Profit Margin-19.46%
EBITDA Margin-5.72%
EBIT Margin-11.86%
Analyst Forecast
The average price target for IM Cannabis Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―