IM Cannabis Statistics Share Statistics IM Cannabis has 3.09M
shares outstanding. The number of shares has increased by 38.21%
in one year.
Shares Outstanding 3.09M Shares Change (YoY) 38.21% Shares Change (QoQ) 0% Owned by Institutions (%) 0.01% Shares Floating 870.96K Failed to Deliver (FTD) Shares 24 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.59K, so 0.18% of the outstanding
shares have been sold short.
Short Interest 5.59K Short % of Shares Out 0.18% Short % of Float 0.3% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.74 and the forward
PE ratio is -5.87.
IM Cannabis's PEG ratio is
-0.55.
PE Ratio -0.74 Forward PE -5.87 PS Ratio 0.15 Forward PS 0.1 PB Ratio 1.5 P/FCF Ratio -6.39 PEG Ratio -0.55
Financial Ratio History Enterprise 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 $568.75K Profits Per Employee $-111.42K 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 1.05% in the
last 52 weeks. The beta is 2.07, so IM Cannabis's
price volatility has been higher than the market average.
Beta 2.07 52-Week Price Change 1.05% 50-Day Moving Average 2.97 200-Day Moving Average 2.3 Relative Strength Index (RSI) 48.8 Average Volume (20 Days) 273,383
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 Statement Balance 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 44.93M Working Capital -11.27M
Full Balance Sheet Cash 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 Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -7.42 Piotroski F-Score 6
