InterCure Statistics

Total Valuation

InterCure has a market cap or net worth of $82.45 million. The enterprise value is $117.68 million.

Market Cap	82.45M
Enterprise Value	117.68M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

InterCure has 47.77 million shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding	47.77M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.46
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.63
EV / EBITDA	150.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.

Current Ratio	1.78
Quick Ratio	1.15
Debt / Equity	0.33
Debt / EBITDA	19.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-13.61%
Return on Assets (ROA)	-0.23%
Return on Capital (ROIC)	-0.28%
Revenue Per Employee	$268,226
Profits Per Employee	-$64,553
Employee Count	270
Asset Turnover	0.34
Inventory Turnover	1.48

Taxes

In the past 12 months, InterCure has paid $1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.39%
50-Day Moving Average	1.89
200-Day Moving Average	2.18
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	19,982

Short Selling Information

The latest short interest is 17,825, so 0.04% of the outstanding shares have been sold short.

Short Interest	17,825
Short Previous Month	20,392
Short % of Shares Out	0.04%
Short % of Float	0.07%
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, InterCure had revenue of $72.42 million and -$17.43 million in losses. Loss per share was -$0.38.

Revenue	72.42M
Gross Profit	20.71M
Operating Income	-788,824
Pretax Income	-15.91M
Net Income	-17.43M
EBITDA	784,043
EBIT	-788,824
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $5.39 million in cash and $40.06 million in debt, giving a net cash position of -$34.66 million or -$0.73 per share.

Cash & Cash Equivalents	5.39M
Total Debt	40.06M
Net Cash	-34.66M
Net Cash Per Share	-$0.73
Equity (Book Value)	122.74M
Book Value Per Share	2.56
Working Capital	43.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of -1.09% and -24.07%.

Gross Margin	28.60%
Operating Margin	-1.09%
Pretax Margin	-22.73%
Profit Margin	-24.07%
EBITDA Margin	1.08%
EBIT Margin	-1.09%
FCF Margin	-15.29%

Dividends & Yields

InterCure 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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-21.14%
FCF Yield	n/a

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 Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

InterCure has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	3