IM Cannabis Statistics

Total Valuation

IM Cannabis has a market cap or net worth of CAD 11.13 million. The enterprise value is 23.08 million.

Market Cap	11.13M
Enterprise Value	23.08M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

IM Cannabis has 2.97 million shares outstanding. The number of shares has increased by 17.83% in one year.

Current Share Class	n/a
Shares Outstanding	2.97M
Shares Change (YoY)	+17.83%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	37.76%
Owned by Institutions (%)	4.70%
Float	1.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.39

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.72.

Current Ratio	0.70
Quick Ratio	0.52
Debt / Equity	3.72
Debt / EBITDA	n/a
Debt / FCF	5.69
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -117.30% and return on invested capital (ROIC) is -28.93%.

Return on Equity (ROE)	-117.30%
Return on Assets (ROA)	-15.31%
Return on Capital (ROIC)	-28.93%
Revenue Per Employee	540,989
Profits Per Employee	-135,400
Employee Count	95
Asset Turnover	1.06
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.47% in the last 52 weeks. The beta is 1.68, so IM Cannabis's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+7.47%
50-Day Moving Average	3.08
200-Day Moving Average	3.82
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	474

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 51.39 million and -12.86 million in losses. Loss per share was -5.76.

Revenue	51.39M
Gross Profit	6.61M
Operating Income	-11.88M
Pretax Income	-14.23M
Net Income	-12.86M
EBITDA	-9.94M
EBIT	-11.88M
Loss Per Share	-5.76

Full Income Statement

Balance Sheet

The company has 1.96 million in cash and 15.66 million in debt, giving a net cash position of -13.70 million or -4.61 per share.

Cash & Cash Equivalents	1.96M
Total Debt	15.66M
Net Cash	-13.70M
Net Cash Per Share	-4.61
Equity (Book Value)	4.21M
Book Value Per Share	2.67
Working Capital	-11.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -154,000, giving a free cash flow of 2.75 million.

Operating Cash Flow	2.90M
Capital Expenditures	-154,000
Free Cash Flow	2.75M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 12.87%, with operating and profit margins of -23.12% and -25.03%.

Gross Margin	12.87%
Operating Margin	-23.12%
Pretax Margin	-27.69%
Profit Margin	-25.03%
EBITDA Margin	-19.33%
EBIT Margin	-23.12%
FCF Margin	5.35%

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	-17.83%
Shareholder Yield	-17.83%
Earnings Yield	-154.06%
FCF Yield	24.72%

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 -8.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.05
Piotroski F-Score	n/a