IM Cannabis Corp. (IMCC)

NASDAQ: IMCC · IEX Real-Time Price · USD
0.420
0.00 (0.00%)
At close: Mar 27, 2024, 12:00 AM
0.426
+0.006 (1.45%)
Pre-market: Mar 28, 2024, 9:21 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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