Beacon Roofing Supply Statistics
Total Valuation
IM Cannabis has a market cap or net worth of $15.66 million. The enterprise value is $26.56 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IM Cannabis has 6.09 million shares outstanding. The number of shares has increased by 31.45% in one year.
| Current Share Class | 6.09M |
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | +31.45% |
| Shares Change (QoQ) | +11.29% |
| Owned by Insiders (%) | 34.22% |
| Owned by Institutions (%) | 3.51% |
| Float | 3.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.25 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.85.
| Current Ratio | 0.72 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.48 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -48.50% and return on invested capital (ROIC) is -5.88%.
| Return on Equity (ROE) | -48.50% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -5.88% |
| Return on Capital Employed (ROCE) | -32.54% |
| Revenue Per Employee | $404,533 |
| Profits Per Employee | -$15,181 |
| Employee Count | 95 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.47 |
Taxes
| Income Tax | -93,851 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 2.07, so IM Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 53,293 |
Short Selling Information
The latest short interest is 2,986, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,986 |
| Short Previous Month | 5,592 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, IM Cannabis had revenue of $38.43 million and -$1.44 million in losses. Loss per share was -$0.49.
| Revenue | 38.43M |
| Gross Profit | 9.31M |
| Operating Income | -1.41M |
| Pretax Income | -10.42M |
| Net Income | -1.44M |
| EBITDA | -224,363 |
| EBIT | -1.41M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $582,171 in cash and $11.47 million in debt, giving a net cash position of -$10.89 million or -$1.79 per share.
| Cash & Cash Equivalents | 582,171 |
| Total Debt | 11.47M |
| Net Cash | -10.89M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 2.98M |
| Book Value Per Share | 0.75 |
| Working Capital | -7.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.87 million and capital expenditures -$79,187, giving a free cash flow of $1.77 million.
| Operating Cash Flow | 1.87M |
| Capital Expenditures | -79,187 |
| Free Cash Flow | 1.77M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 24.23%, with operating and profit margins of -3.68% and -3.75%.
| Gross Margin | 24.23% |
| Operating Margin | -3.68% |
| Pretax Margin | -4.66% |
| Profit Margin | -3.75% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -3.68% |
| FCF Margin | 4.61% |
