IM Cannabis Statistics
Total Valuation
IM Cannabis has a market cap or net worth of $2.11 million. The enterprise value is $11.98 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IM Cannabis has 6.22 million shares outstanding. The number of shares has increased by 80.63% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +80.63% |
| Shares Change (QoQ) | +17.83% |
| Owned by Insiders (%) | 32.63% |
| Owned by Institutions (%) | 2.88% |
| Float | 3.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.51 |
| Interest Coverage | -3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.42% |
| Return on Invested Capital (ROIC) | -75.71% |
| Return on Capital Employed (ROCE) | 510.44% |
| Weighted Average Cost of Capital (WACC) | 16.97% |
| Revenue Per Employee | $420,179 |
| Profits Per Employee | -$86,898 |
| Employee Count | 95 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, IM Cannabis has paid $67,098 in taxes.
| Income Tax | 67,098 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.41% in the last 52 weeks. The beta is 2.27, so IM Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -78.41% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 713,900 |
Short Selling Information
The latest short interest is 7,455, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 7,455 |
| Short Previous Month | 8,530 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, IM Cannabis had revenue of $39.92 million and -$8.26 million in losses. Loss per share was -$1.95.
| Revenue | 39.92M |
| Gross Profit | 7.06M |
| Operating Income | -8.45M |
| Pretax Income | -8.50M |
| Net Income | -8.26M |
| EBITDA | -7.26M |
| EBIT | -8.45M |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
The company has $1.99 million in cash and $11.86 million in debt, with a net cash position of -$9.88 million or -$1.59 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 11.86M |
| Net Cash | -9.88M |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | -2.64M |
| Book Value Per Share | -0.47 |
| Working Capital | -8.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.44 million and capital expenditures -$9,481, giving a free cash flow of $3.38 million.
| Operating Cash Flow | 3.44M |
| Capital Expenditures | -9,481 |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -974,891 |
| Free Cash Flow | 3.38M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 17.70%, with operating and profit margins of -21.17% and -20.68%.
| Gross Margin | 17.70% |
| Operating Margin | -21.17% |
| Pretax Margin | -21.30% |
| Profit Margin | -20.68% |
| EBITDA Margin | -18.18% |
| EBIT Margin | -21.17% |
| FCF Margin | 8.46% |
