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.
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 |