IM Cannabis Statistics
Total Valuation
IM Cannabis has a market cap or net worth of $5.02 million. The enterprise value is $14.12 million.
| Market Cap | 5.02M |
| Enterprise Value | 14.12M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IM Cannabis has 2.23 million shares outstanding. The number of shares has increased by 18.45% in one year.
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | +18.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.84% |
| Owned by Institutions (%) | 8.04% |
| Float | 1.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.31 |
| PS Ratio | 0.09 |
| Forward PS | 0.12 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is -197.78% and return on invested capital (ROIC) is -87.46%.
| Return on Equity (ROE) | -197.78% |
| Return on Assets (ROA) | -45.80% |
| Return on Capital (ROIC) | -87.46% |
| Revenue Per Employee | $567,229 |
| Profits Per Employee | -$144,170 |
| Employee Count | 95 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, IM Cannabis has paid $363,736 in taxes.
| Income Tax | 363,736 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.90% in the last 52 weeks. The beta is 1.65, so IM Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -56.90% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 28,116 |
Short Selling Information
The latest short interest is 37,595, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 37,595 |
| Short Previous Month | 81,069 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, IM Cannabis had revenue of $53.89 million and -$13.70 million in losses. Loss per share was -$1.03.
| Revenue | 53.89M |
| Gross Profit | 10.97M |
| Operating Income | -14.68M |
| Pretax Income | -14.15M |
| Net Income | -13.70M |
| EBITDA | -11.42M |
| EBIT | -13.54M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $762,390 in cash and $9.86 million in debt, giving a net cash position of -$9.09 million or -$4.07 per share.
| Cash & Cash Equivalents | 762,390 |
| Total Debt | 9.86M |
| Net Cash | -9.09M |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | 6.92M |
| Book Value Per Share | 3.10 |
| Working Capital | -7.65M |
Cash Flow
In the last 12 months, operating cash flow was -$3.34 million and capital expenditures -$125,125, giving a free cash flow of -$3.46 million.
| Operating Cash Flow | -3.34M |
| Capital Expenditures | -125,125 |
| Free Cash Flow | -3.46M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 20.36%, with operating and profit margins of -27.23% and -25.42%.
| Gross Margin | 20.36% |
| Operating Margin | -27.23% |
| Pretax Margin | -26.26% |
| Profit Margin | -25.42% |
| EBITDA Margin | -21.20% |
| EBIT Margin | -25.12% |
| FCF Margin | -6.43% |
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 | -18.45% |
| Shareholder Yield | -18.45% |
| Earnings Yield | -272.68% |
| FCF Yield | -68.94% |
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 1:6.
| Last Split Date | Jul 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
IM Cannabis has an Altman Z-Score of -8.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.57 |
| Piotroski F-Score | 3 |