IM Cannabis Statistics

Total Valuation

IM Cannabis has a market cap or net worth of CAD 6.33 million. The enterprise value is 21.38 million.

Market Cap	6.33M
Enterprise Value	21.38M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IM Cannabis has 3.09 million shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class	n/a
Shares Outstanding	3.09M
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	+21.01%
Owned by Insiders (%)	39.78%
Owned by Institutions (%)	3.91%
Float	1.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.34

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.73.

Current Ratio	0.67
Quick Ratio	0.43
Debt / Equity	5.73
Debt / EBITDA	n/a
Debt / FCF	-14.61
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -139.75% and return on invested capital (ROIC) is -26.30%.

Return on Equity (ROE)	-139.75%
Return on Assets (ROA)	-14.54%
Return on Invested Capital (ROIC)	-26.30%
Return on Capital Employed (ROCE)	-239.67%
Revenue Per Employee	568,747
Profits Per Employee	-111,421
Employee Count	95
Asset Turnover	1.23
Inventory Turnover	6.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.22% in the last 52 weeks. The beta is 2.81, so IM Cannabis's price volatility has been higher than the market average.

Beta (5Y)	2.81
52-Week Price Change	-52.22%
50-Day Moving Average	2.46
200-Day Moving Average	3.15
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IM Cannabis had revenue of CAD 54.03 million and -10.59 million in losses. Loss per share was -4.51.

Revenue	54.03M
Gross Profit	8.45M
Operating Income	-10.23M
Pretax Income	-12.79M
Net Income	-10.59M
EBITDA	-8.40M
EBIT	-10.23M
Loss Per Share	-4.51

Full Income Statement

Balance Sheet

The company has 863,000 in cash and 18.01 million in debt, giving a net cash position of -17.15 million or -5.56 per share.

Cash & Cash Equivalents	863,000
Total Debt	18.01M
Net Cash	-17.15M
Net Cash Per Share	-5.56
Equity (Book Value)	3.15M
Book Value Per Share	1.70
Working Capital	-11.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -156,000, giving a free cash flow of -1.23 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-156,000
Free Cash Flow	-1.23M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of -18.94% and -19.59%.

Gross Margin	15.64%
Operating Margin	-18.94%
Pretax Margin	-23.68%
Profit Margin	-19.59%
EBITDA Margin	-15.55%
EBIT Margin	-18.94%
FCF Margin	n/a

Dividends & Yields

IM Cannabis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.95%
Shareholder Yield	-9.95%
Earnings Yield	-167.35%
FCF Yield	-19.49%

Stock Splits

The last stock split was on July 12, 2024. It was a reverse split with a ratio of 0.1666666666.

Last Split Date	Jul 12, 2024
Split Type	Reverse
Split Ratio	0.1666666666

Scores

IM Cannabis has an Altman Z-Score of -8.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.94
Piotroski F-Score	n/a