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) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 1.86M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.34K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 7.34K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.74 and the forward PE ratio is -3.42. IM Cannabis's PEG ratio is -0.55.
| PE Ratio | -0.74 |
| Forward PE | -3.42 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 1.5 |
| P/FCF Ratio | -6.39 |
| PEG Ratio | -0.55 |
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 -56.5% in the last 52 weeks. The beta is 2.81, so IM Cannabis's price volatility has been higher than the market average.
| Beta | 2.81 |
| 52-Week Price Change | -56.5% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.3 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 10.95K |
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 |
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 | 39.19M |
| Working Capital | -11.55M |
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 |
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 |
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 | -9.09 |
| Piotroski F-Score | 3 |