IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · Real-Time Price · USD
1.475
-0.065 (-4.22%)
Apr 21, 2025, 4:00 PM EDT - Market closed

IM Cannabis Statistics

Total Valuation

IM Cannabis has a market cap or net worth of $4.09 million. The enterprise value is $14.71 million.

Market Cap 4.09M
Enterprise Value 14.71M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

IM Cannabis has 3.09 million shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class 3.09M
Shares Outstanding 3.09M
Shares Change (YoY) +9.95%
Shares Change (QoQ) +21.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
Forward PS 0.05
PB Ratio 1.87
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.73.

Current Ratio 0.67
Quick Ratio 0.43
Debt / Equity 5.73
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.29

Financial Efficiency

Return on equity (ROE) is -139.75% and return on invested capital (ROIC) is -26.30%.

Return on Equity (ROE) -139.75%
Return on Assets (ROA) -14.54%
Return on Invested Capital (ROIC) -26.30%
Return on Capital Employed (ROCE) -239.67%
Revenue Per Employee $395,282
Profits Per Employee -$77,438
Employee Count 95
Asset Turnover 1.23
Inventory Turnover 6.91

Taxes

Income Tax -710,989
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.53% in the last 52 weeks. The beta is 2.81, so IM Cannabis's price volatility has been higher than the market average.

Beta (5Y) 2.81
52-Week Price Change -59.53%
50-Day Moving Average 1.82
200-Day Moving Average 2.29
Relative Strength Index (RSI) 43.00
Average Volume (20 Days) 9,234

Short Selling Information

The latest short interest is 7,343, so 0.24% of the outstanding shares have been sold short.

Short Interest 7,343
Short Previous Month 4,942
Short % of Shares Out 0.24%
Short % of Float 0.42%
Short Ratio (days to cover) 0.89

Income Statement

In the last 12 months, IM Cannabis had revenue of $37.55 million and -$7.36 million in losses. Loss per share was -$3.13.

Revenue 37.55M
Gross Profit 5.87M
Operating Income -7.11M
Pretax Income -10.42M
Net Income -7.36M
EBITDA -5.84M
EBIT -7.11M
Loss Per Share -$3.13
Full Income Statement

Balance Sheet

The company has $599,789 in cash and $12.52 million in debt, giving a net cash position of -$11.92 million or -$3.86 per share.

Cash & Cash Equivalents 599,789
Total Debt 12.52M
Net Cash -11.92M
Net Cash Per Share -$3.86
Equity (Book Value) 2.19M
Book Value Per Share 1.18
Working Capital -8.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$748,520 and capital expenditures -$108,421, giving a free cash flow of -$890,971.

Operating Cash Flow -748,520
Capital Expenditures -108,421
Free Cash Flow -890,971
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of -18.94% and -19.59%.

Gross Margin 15.64%
Operating Margin -18.94%
Pretax Margin -23.68%
Profit Margin -19.59%
EBITDA Margin -15.55%
EBIT Margin -18.94%
FCF Margin n/a

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 -9.95%
Shareholder Yield -9.95%
Earnings Yield -179.78%
FCF Yield -21.77%

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

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 -8.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.94
Piotroski F-Score 2