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) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,058 |
| FTD / Avg. Volume | 11.55% |
Short Selling Information
The latest short interest is 11.85K, so 0.38% of the outstanding
shares have been sold short.
| Short Interest | 11.85K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is -0.74 and the forward
PE ratio is -3.69.
IM Cannabis's PEG ratio is
-0.55.
| PE Ratio | -0.74 |
| Forward PE | -3.69 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 1.5 |
| P/FCF Ratio | -6.39 |
| PEG Ratio | -0.55 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for IM Cannabis.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67,
with a Debt / Equity ratio of 3.44.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | -2.93 |
| Debt / FCF | -14.61 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $568,747.37 |
| Profits Per Employee | $-111,421.05 |
| Employee Count | 95 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 14.18 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | 8% |
Stock Price Statistics
The stock price has increased by -62.22% in the
last 52 weeks. The beta is 1.91, so IM Cannabis's
price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | -62.22% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 9,159 |
Income Statement
In the last 12 months, IM Cannabis had revenue of 54.03M
and earned -10.59M
in profits. Earnings per share was -4.51.
| Revenue | 54.03M |
| Gross Profit | 8.45M |
| Operating Income | -10.23M |
| Net Income | -10.59M |
| EBITDA | -6.14M |
| EBIT | -8.33M |
| Earnings Per Share (EPS) | -4.51 |
Full Income StatementBalance Sheet
The company has 863K in cash and 18.01M in
debt, giving a net cash position of -17.15M.
| Cash & Cash Equivalents | 863K |
| Total Debt | 18.01M |
| Net Cash | -17.15M |
| Retained Earnings | -258.94M |
| Total Assets | 39.19M |
| Working Capital | -11.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.08M
and capital expenditures -156K, giving a free cash flow of -1.23M.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -156K |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.52 |
Full Cash Flow StatementMargins
Gross margin is 15.64%, with operating and profit margins of -18.94% and -19.59%.
| Gross Margin | 15.64% |
| Operating Margin | -18.94% |
| Pretax Margin | -23.68% |
| Profit Margin | -19.59% |
| EBITDA Margin | -11.37% |
| EBIT Margin | -18.94% |
| FCF Margin | -2.28% |
