IM Cannabis Statistics
Total Valuation
IM Cannabis has a market cap or net worth of $1.05 million. The enterprise value is $9.65 million.
| Market Cap | 1.05M |
| Enterprise Value | 9.65M |
Important Dates
The last earnings date was Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IM Cannabis has 1.84 million shares outstanding. The number of shares has increased by 131.94% in one year.
| Current Share Class | 1.84M |
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | +131.94% |
| Shares Change (QoQ) | +56.30% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 0.49% |
| Float | 1.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.57% |
| Return on Invested Capital (ROIC) | -68.76% |
| Return on Capital Employed (ROCE) | 209.05% |
| Weighted Average Cost of Capital (WACC) | 29.17% |
| Revenue Per Employee | $733,031 |
| Profits Per Employee | -$286,840 |
| Employee Count | 44 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 12.30 |
Taxes
In the past 12 months, IM Cannabis has paid $41,546 in taxes.
| Income Tax | 41,546 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.68% in the last 52 weeks. The beta is 2.55, so IM Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -98.68% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 67,581 |
Short Selling Information
The latest short interest is 14,580, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 14,580 |
| Short Previous Month | 36,121 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, IM Cannabis had revenue of $32.25 million and -$12.62 million in losses. Loss per share was -$57.94.
| Revenue | 32.25M |
| Gross Profit | 4.04M |
| Operating Income | -6.88M |
| Pretax Income | -13.04M |
| Net Income | -12.62M |
| EBITDA | -5.66M |
| EBIT | -6.88M |
| Loss Per Share | -$57.94 |
Balance Sheet
The company has $1.14 million in cash and $9.74 million in debt, with a net cash position of -$8.60 million or -$4.66 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 9.74M |
| Net Cash | -8.60M |
| Net Cash Per Share | -$4.66 |
| Equity (Book Value) | -3.96M |
| Book Value Per Share | -7.18 |
| Working Capital | -9.20M |
Cash Flow
In the last 12 months, operating cash flow was -$428,871 and capital expenditures -$10,512, giving a free cash flow of -$439,383.
| Operating Cash Flow | -428,871 |
| Capital Expenditures | -10,512 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -392,431 |
| Free Cash Flow | -439,383 |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 12.53%, with operating and profit margins of -21.33% and -39.13%.
| Gross Margin | 12.53% |
| Operating Margin | -21.33% |
| Pretax Margin | -40.44% |
| Profit Margin | -39.13% |
| EBITDA Margin | -17.55% |
| EBIT Margin | -21.33% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -131.94% |
| Shareholder Yield | -131.94% |
| Earnings Yield | -10,197.15% |
| FCF Yield | -41.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 23.68% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 27, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | Aug 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
IM Cannabis has an Altman Z-Score of -15.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.59 |
| Piotroski F-Score | 3 |