IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · Real-Time Price · USD
2.790
-0.060 (-2.11%)
Jun 6, 2025, 2:45 PM - Market open

IM Cannabis Statistics

Total Valuation

IM Cannabis has a market cap or net worth of $11.49 million. The enterprise value is $20.42 million.

Market Cap 11.49M
Enterprise Value 20.42M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 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 (%) n/a
Owned by Institutions (%) n/a
Float 1.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.30
Forward PS 0.18
PB Ratio 5.20
P/TBV Ratio n/a
P/FCF Ratio 4.07
P/OCF Ratio 4.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.24

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 3.89
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 $398,892
Profits Per Employee -$34,325
Employee Count 95
Asset Turnover 1.27
Inventory Turnover 6.65

Taxes

Income Tax -654,677
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.98% 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 -4.98%
50-Day Moving Average 1.90
200-Day Moving Average 2.20
Relative Strength Index (RSI) 53.24
Average Volume (20 Days) 631,451

Short Selling Information

The latest short interest is 16,126, so 0.52% of the outstanding shares have been sold short.

Short Interest 16,126
Short Previous Month 20,732
Short % of Shares Out 0.52%
Short % of Float 1.11%
Short Ratio (days to cover) 1.43

Income Statement

In the last 12 months, IM Cannabis had revenue of $37.89 million and -$3.26 million in losses. Loss per share was -$1.27.

Revenue 37.89M
Gross Profit 7.04M
Operating Income -5.01M
Pretax Income -10.42M
Net Income -3.26M
EBITDA -3.88M
EBIT -5.01M
Loss Per Share -$1.27
Full Income Statement

Balance Sheet

The company has $966,362 in cash and $10.98 million in debt, giving a net cash position of -$10.01 million or -$3.24 per share.

Cash & Cash Equivalents 966,362
Total Debt 10.98M
Net Cash -10.01M
Net Cash Per Share -$3.24
Equity (Book Value) 2.21M
Book Value Per Share 1.20
Working Capital -7.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.79 million and capital expenditures -$107,142, giving a free cash flow of $2.82 million.

Operating Cash Flow 2.79M
Capital Expenditures -107,142
Free Cash Flow 2.82M
FCF Per Share $0.91
Full Cash Flow Statement

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 7.45%

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 -15.25%
Earnings Yield -28.38%
FCF Yield 24.56%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 0.1666667:1.

Last Split Date Jul 12, 2024
Split Type Reverse
Split Ratio 0.1666667:1

Scores

IM Cannabis has an Altman Z-Score of -7.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.53
Piotroski F-Score 6