IM Cannabis Statistics
Total Valuation
IM Cannabis has a market cap or net worth of CAD 15.74 million. The enterprise value is 27.97 million.
Market Cap | 15.74M |
Enterprise Value | 27.97M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IM Cannabis has 3.09 million shares outstanding. The number of shares has increased by 15.25% in one year.
Current Share Class | 3.09M |
Shares Outstanding | 3.09M |
Shares Change (YoY) | +15.25% |
Shares Change (QoQ) | +14.22% |
Owned by Insiders (%) | 44.73% |
Owned by Institutions (%) | 3.87% |
Float | 1.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 4.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.08 |
P/OCF Ratio | 3.92 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.97 |
EV / Sales | 0.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.97.
Current Ratio | 0.72 |
Quick Ratio | 0.44 |
Debt / Equity | 4.97 |
Debt / EBITDA | n/a |
Debt / FCF | 4.09 |
Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -96.83% and return on invested capital (ROIC) is -22.03%.
Return on Equity (ROE) | -96.83% |
Return on Assets (ROA) | -10.46% |
Return on Invested Capital (ROIC) | -22.03% |
Return on Capital Employed (ROCE) | -173.89% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 95 |
Asset Turnover | 1.27 |
Inventory Turnover | 6.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.60% in the last 52 weeks. The beta is 3.17, so IM Cannabis's price volatility has been higher than the market average.
Beta (5Y) | 3.17 |
52-Week Price Change | +7.60% |
50-Day Moving Average | 3.03 |
200-Day Moving Average | 3.82 |
Relative Strength Index (RSI) | 58.31 |
Average Volume (20 Days) | 5,836 |
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 54.47 million and -4.69 million in losses. Loss per share was -1.83.
Revenue | 54.47M |
Gross Profit | 10.12M |
Operating Income | -7.20M |
Pretax Income | -6.52M |
Net Income | -4.69M |
EBITDA | -5.58M |
EBIT | -7.20M |
Loss Per Share | -1.83 |
Balance Sheet
The company has 1.39 million in cash and 15.78 million in debt, giving a net cash position of -14.39 million or -4.66 per share.
Cash & Cash Equivalents | 1.39M |
Total Debt | 15.78M |
Net Cash | -14.39M |
Net Cash Per Share | -4.66 |
Equity (Book Value) | 3.17M |
Book Value Per Share | 1.73 |
Working Capital | -11.27M |
Cash Flow
In the last 12 months, operating cash flow was 4.01 million and capital expenditures -154,000, giving a free cash flow of 3.86 million.
Operating Cash Flow | 4.01M |
Capital Expenditures | -154,000 |
Free Cash Flow | 3.86M |
FCF Per Share | 1.25 |
Margins
Gross margin is 18.58%, with operating and profit margins of -13.22% and -8.61%.
Gross Margin | 18.58% |
Operating Margin | -13.22% |
Pretax Margin | -11.96% |
Profit Margin | -8.61% |
EBITDA Margin | -10.25% |
EBIT Margin | -13.22% |
FCF Margin | 7.09% |
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 | -15.25% |
Shareholder Yield | n/a |
Earnings Yield | -29.79% |
FCF Yield | 24.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -7.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.53 |
Piotroski F-Score | n/a |