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Im Cannabis Corp (TSE:IMCC)
:IMCC
Total Valuation
IM Cannabis Corp has a market cap or net worth of $15.74M. The enterprise value is $33.77M.
Market Cap$15.74M
Enterprise Value$33.77M
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 Insiders47.70%
Owned by Institutions3.37%
Financial Efficiency
IM Cannabis Corp’s return on equity (ROE) is -2.02 and return on invested capital (ROIC) is -43.50%.
Return on Equity (ROE)-2.02
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-43.50%
Return on Capital Employed (ROCE)-2.40
Revenue Per Employee568.75K
Profits Per Employee-123.91K
Employee Count95
Asset Turnover1.38
Inventory Turnover14.18
Valuation Ratios
The current PE Ratio of IM Cannabis Corp is -0.74. IM Cannabis Corp’s PEG ratio is -0.16.
PE Ratio-0.74
PS Ratio0.00
PB Ratio-157.50
Price to Fair Value1.50
Price to FCF-43.61
Price to Operating Cash Flow-730.90
PEG Ratio-0.16
Income Statement
In the last 12 months, IM Cannabis Corp had revenue of 54.03M and earned -10.59M in profits. Earnings per share was -4.51.
Revenue54.03M
Gross Profit8.45M
Operating Income-10.23M
Pretax Income-12.79M
Net Income-10.59M
EBITDA-6.14M
Earnings Per Share (EPS)-4.51
Cash Flow
In the last 12 months, operating cash flow was -2.13M and capital expenditures -156.00K, giving a free cash flow of -2.29M billion.
Operating Cash Flow-2.13M
Free Cash Flow-2.29M
Free Cash Flow per Share-0.74
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
Beta2.19
52-Week Price Change66.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
IM Cannabis Corp upcoming earnings date is Aug 18, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
IM Cannabis Corp as a current ratio of 0.67, with Debt / Equity ratio of 0.00%
Current Ratio0.67
Quick Ratio0.58
Debt to Market Cap2.23
Net Debt to EBITDA-2.79
Interest Coverage Ratio-2.29
Taxes
In the past 12 months, IM Cannabis Corp has paid -1.02M in taxes.
Income Tax-1.02M
Effective Tax Rate0.08
Enterprise Valuation
IM Cannabis Corp EV to EBITDA ratio is -4.07, with an EV/FCF ratio of -20.30.
EV to Sales0.46
EV to EBITDA-4.07
EV to Free Cash Flow-20.30
EV to Operating Cash Flow-23.24
Balance Sheet
IM Cannabis Corp has $863.00K in cash and marketable securities with C$18.01M in debt, giving a net cash position of $17.15M billion.
Cash & Marketable Securities$863.00K
Total DebtC$18.01M
Net Cash$17.15M
Net Cash Per Share$5.56
Tangible Book Value Per Share-$2.92
Margins
Gross margin is 80.78%, with operating margin of -18.94%, and net profit margin of -19.59%.
Gross Margin80.78%
Operating Margin-18.94%
Pretax Margin-23.68%
Net Profit Margin-19.59%
EBITDA Margin-11.37%
EBIT Margin-15.41%
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 Forecast12.68%
EPS Growth Forecast69.24%