Intercure (INCR) Stock Statistics & Valuation Metrics

Intercure has a market cap or net worth of $80.14M. The enterprise value is $368.83M.

Intercure has 54,681,335 shares outstanding. The number of shares has decreased by -2.65% in one year.

Intercure’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -9.18%.

The current PE Ratio of Intercure is ―. Intercure’s PEG ratio is -0.43.

In the last 12 months, Intercure had revenue of 238.84M and earned -67.80M in profits. Earnings per share was -1.48.

In the last 12 months, operating cash flow was 12.20M and capital expenditures -3.25M, giving a free cash flow of 8.95M billion.

Intercure pays an annual dividend of ―, resulting in a dividend yield of ―

Intercure upcoming earnings date is Apr 30, 2026, TBA (Confirmed).

Intercure as a current ratio of 1.73, with Debt / Equity ratio of 53.25%

In the past 12 months, Intercure has paid -14.53M in taxes.

Intercure EV to EBITDA ratio is -7.65, with an EV/FCF ratio of -5.51.

Intercure has $51.58M in cash and marketable securities with $179.34M in debt, giving a net cash position of -$127.76M billion.

Gross margin is 12.06%, with operating margin of -28.14%, and net profit margin of -28.38%.

The average price target for Intercure is ―, which is 11.43% higher than the current price. The consensus rating is Hold