IM Cannabis Statistics
Total Valuation
IM Cannabis has a market cap or net worth of $5.32 million. The enterprise value is $13.70 million.
Important Dates
The last earnings date was Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IM Cannabis has 3.09 million shares outstanding. The number of shares has increased by 9.96% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | +9.96% |
| Shares Change (QoQ) | +20.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.07 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| 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 | 0.42 |
| Debt / Equity | 5.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -139.75% and return on invested capital (ROIC) is -18.00%.
| Return on Equity (ROE) | -139.75% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -18.00% |
| Return on Capital Employed (ROCE) | -164.05% |
| 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 -51.26% in the last 52 weeks. The beta is 1.98, so IM Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -51.26% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 8,314 |
Short Selling Information
The latest short interest is 4,942, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 4,942 |
| Short Previous Month | 7,979 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.71 |
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 | -4.87M |
| Pretax Income | -10.42M |
| Net Income | -7.36M |
| EBITDA | -3.59M |
| EBIT | -4.87M |
| Loss Per Share | -$3.13 |
Full Income StatementBalance 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 | 1.35 |
| Working Capital | -8.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$748,520 and capital expenditures -$108,421, giving a free cash flow of -$860,827.
| Operating Cash Flow | -748,520 |
| Capital Expenditures | -108,421 |
| Free Cash Flow | -860,827 |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 15.64%, with operating and profit margins of -12.96% and -19.59%.
| Gross Margin | 15.64% |
| Operating Margin | -12.96% |
| Pretax Margin | -23.68% |
| Profit Margin | -19.59% |
| EBITDA Margin | -9.57% |
| EBIT Margin | -12.96% |
| FCF Margin | n/a |