IM Cannabis Corp (IMCC)
NASDAQ:IMCC
Total Valuation
IM Cannabis Corp has a market cap or net worth of $2.11M. The enterprise value is $32.03M.
Market Cap$2.11M
Enterprise Value$32.03M
Share Statistics
IM Cannabis Corp has 6,223,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,223,323
Owned by Insiders54.57%
Owned by Institutions3.15%
Financial Efficiency
IM Cannabis Corp’s return on equity (ROE) is 13.19 and return on invested capital (ROIC) is -89.08%.
Return on Equity (ROE)13.19
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-89.08%
Return on Capital Employed (ROCE)5.10
Revenue Per Employee576.12K
Profits Per Employee-123.68K
Employee Count95
Asset Turnover1.72
Inventory Turnover10.55
Valuation Ratios
The current PE Ratio of IM Cannabis Corp is ―. IM Cannabis Corp’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.15
PB Ratio-9.42
Price to Fair Value-9.42
Price to FCF1.72
Price to Operating Cash Flow-79.20
PEG Ratio0.02
Income Statement
In the last 12 months, IM Cannabis Corp had revenue of 54.73M and earned -11.32M in profits. Earnings per share was -2.67.
Revenue54.73M
Gross Profit9.69M
Operating Income-11.59M
Pretax Income-11.66M
Net Income-11.32M
EBITDA-6.95M
Earnings Per Share (EPS)-2.67
Cash Flow
In the last 12 months, operating cash flow was -3.71M and capital expenditures -38.00K, giving a free cash flow of -3.75M billion.
Operating Cash Flow-3.71M
Free Cash Flow-3.75M
Free Cash Flow per Share-0.60
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
Beta1.47
52-Week Price Change-77.70%
50-Day Moving Average0.91
200-Day Moving Average1.77
Relative Strength Index (RSI)21.99
Average Volume (3m)72.27K
Important Dates
IM Cannabis Corp upcoming earnings date is May 18, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
IM Cannabis Corp as a current ratio of 0.67, with Debt / Equity ratio of 444.35%
Current Ratio0.67
Quick Ratio0.54
Debt to Market Cap1.97
Net Debt to EBITDA-1.95
Interest Coverage Ratio-4.20
Taxes
In the past 12 months, IM Cannabis Corp has paid 92.00K in taxes.
Income Tax92.00K
Effective Tax Rate>-0.01
Enterprise Valuation
IM Cannabis Corp EV to EBITDA ratio is -3.11, with an EV/FCF ratio of 4.60.
EV to Sales0.40
EV to EBITDA-3.11
EV to Free Cash Flow4.60
EV to Operating Cash Flow4.59
Balance Sheet
IM Cannabis Corp has $1.18M in cash and marketable securities with $17.56M in debt, giving a net cash position of -$16.38M billion.
Cash & Marketable Securities$1.18M
Total Debt$17.56M
Net Cash-$16.38M
Net Cash Per Share-$2.63
Tangible Book Value Per Share-$1.59
Margins
Gross margin is 24.79%, with operating margin of -21.17%, and net profit margin of -20.68%.
Gross Margin24.79%
Operating Margin-21.17%
Pretax Margin-21.30%
Net Profit Margin-20.68%
EBITDA Margin-12.69%
EBIT Margin-16.27%
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-0.74%
EPS Growth Forecast81.49%