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Intercure (INCR)
:INCR
Total Valuation
Intercure has a market cap or net worth of $71.21M. The enterprise value is $375.87M.
Market Cap$71.21M
Enterprise Value$375.87M
Share Statistics
Intercure has 47,162,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,162,712
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 Intercure is -3.83. Intercure’s PEG ratio is 1.63.
PE Ratio-3.83
PS Ratio0.00
PB Ratio1.51
Price to Fair Value0.65
Price to FCF-96.20
Price to Operating Cash Flow-96.23
PEG Ratio1.63
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
Beta0.77
52-Week Price Change-37.39%
50-Day Moving Average1.48
200-Day Moving Average1.61
Relative Strength Index (RSI)46.44
Average Volume (3m)7.12K
Important Dates
Intercure upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Intercure as a current ratio of 1.73, with Debt / Equity ratio of 6.66%
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$2.77
Tangible Book Value Per Share$3.80
Margins
Gross margin is 16.57%, with operating margin of -28.14%, and net profit margin of -28.38%.
Gross Margin16.57%
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 ―, 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―