IM Cannabis Statistics
Total Valuation
IM Cannabis has a market cap or net worth of $1.44 million. The enterprise value is $11.44 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IM Cannabis has 6.22 million shares outstanding. The number of shares has increased by 94.82% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +94.82% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 32.63% |
| Owned by Institutions (%) | 0.46% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.53 |
| P/OCF Ratio | 30.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 321.16 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 300.82 |
| Interest Coverage | -1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.63% |
| Return on Invested Capital (ROIC) | -85.63% |
| Return on Capital Employed (ROCE) | 199.83% |
| Weighted Average Cost of Capital (WACC) | 21.94% |
| Revenue Per Employee | $828,912 |
| Profits Per Employee | -$225,846 |
| Employee Count | 44 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, IM Cannabis has paid $57,312 in taxes.
| Income Tax | 57,312 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.68% in the last 52 weeks. The beta is 2.02, so IM Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -84.68% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 825,422 |
Short Selling Information
The latest short interest is 44,250, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 44,250 |
| Short Previous Month | 54,802 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, IM Cannabis had revenue of $36.47 million and -$9.94 million in losses. Loss per share was -$2.00.
| Revenue | 36.47M |
| Gross Profit | 5.49M |
| Operating Income | -5.75M |
| Pretax Income | -10.25M |
| Net Income | -9.94M |
| EBITDA | -4.56M |
| EBIT | -5.75M |
| Loss Per Share | -$2.00 |
Full Income StatementBalance Sheet
The company has $719,270 in cash and $10.72 million in debt, with a net cash position of -$10.00 million or -$1.61 per share.
| Cash & Cash Equivalents | 719,270 |
| Total Debt | 10.72M |
| Net Cash | -10.00M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | -3.67M |
| Book Value Per Share | -0.60 |
| Working Capital | -9.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47,999 and capital expenditures -$12,895, giving a free cash flow of $35,627.
| Operating Cash Flow | 47,999 |
| Capital Expenditures | -12,895 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -131,603 |
| Free Cash Flow | 35,627 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 15.04%, with operating and profit margins of -15.77% and -27.25%.
| Gross Margin | 15.04% |
| Operating Margin | -15.77% |
| Pretax Margin | -28.11% |
| Profit Margin | -27.25% |
| EBITDA Margin | -12.50% |
| EBIT Margin | -15.77% |
| FCF Margin | 0.10% |
