IM Cannabis Corp. (IMCC)
Total Valuation
IM Cannabis has a market cap or net worth of $5.62 million. The enterprise value is $13.24 million.
Market Cap | 5.62M |
Enterprise Value | 13.24M |
Important Dates
The next confirmed earnings date is Thursday, March 28, 2024, before market open.
Earnings Date | Mar 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IM Cannabis has 13.39 million shares outstanding. The number of shares has increased by 71.83% in one year.
Shares Outstanding | 13.39M |
Shares Change (YoY) | +71.83% |
Shares Change (QoQ) | -11.10% |
Owned by Insiders (%) | 36.09% |
Owned by Institutions (%) | 8.15% |
Float | 8.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.31 |
PS Ratio | 0.10 |
Forward PS | 0.11 |
PB Ratio | 0.40 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.01 |
Quick Ratio | 0.58 |
Debt / Equity | 0.61 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -101.86% and return on invested capital (ROIC) is -61.53%.
Return on Equity (ROE) | -101.86% |
Return on Assets (ROA) | -37.28% |
Return on Capital (ROIC) | -61.53% |
Revenue Per Employee | $204,933 |
Profits Per Employee | -$50,678 |
Employee Count | 283 |
Asset Turnover | 1.43 |
Inventory Turnover | 4.36 |
Taxes
Income Tax | -245,363 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.85% in the last 52 weeks. The beta is 1.80, so IM Cannabis's price volatility has been higher than the market average.
Beta (1Y) | 1.80 |
52-Week Price Change | -42.85% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 59.72 |
Average Volume (30 Days) | 403,324 |
Short Selling Information
The latest short interest is 42,087, so 0.31% of the outstanding shares have been sold short.
Short Interest | 42,087 |
Short Previous Month | 108,201 |
Short % of Shares Out | 0.31% |
Short % of Float | 0.49% |
Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, IM Cannabis had revenue of $58.00 million and -$14.34 million in losses. Loss per share was -$1.48.
Revenue | 58.00M |
Gross Profit | 13.67M |
Operating Income | -13.94M |
Pretax Income | -14.95M |
Net Income | -14.34M |
EBITDA | -8.35M |
EBIT | -11.09M |
Loss Per Share | -$1.48 |
Balance Sheet
The company has $957,944 in cash and $8.58 million in debt, giving a net cash position of -$7.62 million or -$0.57 per share.
Cash & Cash Equivalents | 957,944 |
Total Debt | 8.58M |
Net Cash | -7.62M |
Net Cash Per Share | -$0.57 |
Equity / Book Value | 14.08M |
Book Value Per Share | 1.05 |
Working Capital | 252,709 |
Cash Flow
In the last 12 months, operating cash flow was -$7.62 million and capital expenditures -$534,803, giving a free cash flow of -$8.16 million.
Operating Cash Flow | -7.62M |
Capital Expenditures | -534,803 |
Free Cash Flow | -8.16M |
FCF Per Share | -$0.64 |
Margins
Gross margin is 23.58%, with operating and profit margins of -24.04% and -24.73%.
Gross Margin | 23.58% |
Operating Margin | -24.04% |
Pretax Margin | -25.78% |
Profit Margin | -24.73% |
EBITDA Margin | -14.40% |
EBIT Margin | -19.12% |
FCF Margin | -14.06% |
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 |
Buyback Yield | -71.83% |
Shareholder Yield | -71.83% |
Earnings Yield | -255.19% |
FCF Yield | -145.12% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 17, 2022. It was a reverse split with a ratio of 1:10.
Last Split Date | Nov 17, 2022 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
IM Cannabis has an Altman Z-Score of -5.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.86 |
Piotroski F-Score | 3 |