IM Cannabis Corp. (IMCC)
IM Cannabis Statistics
Share Statistics
IM Cannabis has 3.09M shares outstanding. The number of shares has increased by -76.96% in one year.
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | -76.96% |
| Shares Change (QoQ) | 38.21% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 1.86M |
| Failed to Deliver (FTD) Shares | 360 |
| FTD / Avg. Volume | 2.93% |
Short Selling Information
The latest short interest is 2.97K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 2.97K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is -3.73 and the forward PE ratio is -1.62. IM Cannabis's PEG ratio is 0.05.
| PE Ratio | -3.73 |
| Forward PE | -1.62 |
| PS Ratio | 0.72 |
| Forward PS | 0.1 |
| PB Ratio | 2.45 |
| P/FCF Ratio | -4.09 |
| PEG Ratio | 0.05 |
Enterprise Valuation
IM Cannabis Corp. has an Enterprise Value (EV) of 18.03M.
| EV / Earnings | -1.9 |
| EV / Sales | 0.37 |
| EV / EBITDA | -6.46 |
| EV / EBIT | -1.41 |
| EV / FCF | -2.08 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.74 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.78 |
| Cash Flow / Debt | -0.59 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on capital (ROIC) is -50.34%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -50.34% |
| Revenue Per Employee | $513,726.32 |
| Profits Per Employee | $-99,978.95 |
| Employee Count | 95 |
| Asset Turnover | 1 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | 771K |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by -44.97% in the last 52 weeks. The beta is 1.98, so IM Cannabis's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -44.97% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.4 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 12.27K |
Income Statement
In the last 12 months, IM Cannabis had revenue of 48.8M and earned -9.5M in profits. Earnings per share was -4.45.
| Revenue | 48.8M |
| Gross Profit | 9.85M |
| Operating Income | -12.79M |
| Net Income | -9.5M |
| EBITDA | -2.79M |
| EBIT | -12.79M |
| Earnings Per Share (EPS) | -4.45 |
Balance Sheet
The company has 1.81M in cash and 13.78M in debt, giving a net cash position of -11.97M.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 13.78M |
| Net Cash | -11.97M |
| Retained Earnings | -249.15M |
| Total Assets | 44.63M |
| Working Capital | -11.61M |
Cash Flow
In the last 12 months, operating cash flow was -8.07M and capital expenditures -581K, giving a free cash flow of -8.66M.
| Operating Cash Flow | -8.07M |
| Capital Expenditures | -581K |
| Free Cash Flow | -8.66M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 20.17%, with operating and profit margins of -24.95% and -19.46%.
| Gross Margin | 20.17% |
| Operating Margin | -24.95% |
| Pretax Margin | -19.38% |
| Profit Margin | -19.46% |
| EBITDA Margin | -5.72% |
| EBIT Margin | -26.21% |
| FCF Margin | -17.74% |
Dividends & Yields
IMCC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -254.29% |
| FCF Yield | -160.31% |
Analyst Forecast
Currently there are no analyst rating for IMCC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 12, 2024. It was a backward split with a ratio of 1:6.
| Last Split Date | Jul 12, 2024 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | -8.11 |
| Piotroski F-Score | 3 |