IM Cannabis Statistics
Total Valuation
IM Cannabis has a market cap or net worth of $7.96 million. The enterprise value is $16.52 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 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 | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +17.83% |
| Shares Change (QoQ) | +0.74% |
| 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 | n/a |
| Forward PS | 0.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.43 |
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 | 5.91 |
| 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 | $400,451 |
| Profits Per Employee | -$100,226 |
| Employee Count | 95 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -114,734 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.57% 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 | +3.57% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 26,241 |
Short Selling Information
The latest short interest is 2,967, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 2,967 |
| Short Previous Month | 4,085 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, IM Cannabis had revenue of $38.04 million and -$9.52 million in losses. Loss per share was -$4.26.
| Revenue | 38.04M |
| Gross Profit | 4.89M |
| Operating Income | -8.80M |
| Pretax Income | -10.42M |
| Net Income | -9.52M |
| EBITDA | -7.35M |
| EBIT | -8.80M |
| Loss Per Share | -$4.26 |
Full Income StatementBalance Sheet
The company has $1.45 million in cash and $11.59 million in debt, giving a net cash position of -$10.14 million or -$3.41 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 11.59M |
| Net Cash | -10.14M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 3.12M |
| Book Value Per Share | 1.97 |
| Working Capital | -8.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.15 million and capital expenditures -$113,994, giving a free cash flow of $1.96 million.
| Operating Cash Flow | 2.15M |
| Capital Expenditures | -113,994 |
| Free Cash Flow | 1.96M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
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 | n/a |