IM Cannabis Statistics

Total Valuation

IM Cannabis has a market cap or net worth of CAD 6.56 million. The enterprise value is 20.02 million.

Market Cap	6.56M
Enterprise Value	20.02M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

IM Cannabis has 2.23 million shares outstanding. The number of shares has increased by 36.38% in one year.

Shares Outstanding	2.23M
Shares Change (YoY)	+36.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	6.37%
Float	1.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.93
P/FCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.42
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.69

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 287.21.

Current Ratio	0.69
Quick Ratio	0.49
Debt / Equity	287.21
Debt / EBITDA	n/a
Debt / FCF	2.90
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -112.01% and return on invested capital (ROIC) is -29.42%.

Return on Equity (ROE)	-112.01%
Return on Assets (ROA)	-17.18%
Return on Capital (ROIC)	-29.42%
Revenue Per Employee	525,063
Profits Per Employee	-148,326
Employee Count	95
Asset Turnover	1.04
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.58% in the last 52 weeks. The beta is 1.71, so IM Cannabis's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-39.58%
50-Day Moving Average	3.54
200-Day Moving Average	3.67
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	1,079

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 49.88 million and -14.09 million in losses. Loss per share was -6.34.

Revenue	49.88M
Gross Profit	6.11M
Operating Income	-13.19M
Pretax Income	-15.14M
Net Income	-14.09M
EBITDA	-11.03M
EBIT	-13.19M
Loss Per Share	-6.34

Full Income Statement

Balance Sheet

The company has 700,000 in cash and 15.74 million in debt, giving a net cash position of -15.04 million or -6.74 per share.

Cash & Cash Equivalents	700,000
Total Debt	15.74M
Net Cash	-15.04M
Net Cash Per Share	-6.74
Equity (Book Value)	5.48M
Book Value Per Share	3.17
Working Capital	-10.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 million and capital expenditures -80,000, giving a free cash flow of 5.43 million.

Operating Cash Flow	5.51M
Capital Expenditures	-80,000
Free Cash Flow	5.43M
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of -26.44% and -28.25%.

Gross Margin	12.25%
Operating Margin	-26.44%
Pretax Margin	-30.34%
Profit Margin	-28.25%
EBITDA Margin	-22.11%
EBIT Margin	-26.44%
FCF Margin	10.88%

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	-36.38%
Shareholder Yield	-36.38%
Earnings Yield	-215.59%
FCF Yield	82.66%

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 -8.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.98
Piotroski F-Score	n/a