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    InterCure Ltd.

    NASDAQ: INCR · Real-Time Price · USD
    1.47
    -0.05 (-3.29%)
    At close: Jun 05, 2025, 3:59 PM
    1.48
    0.68%
    After-hours: Jun 05, 2025, 04:04 PM EDT

    InterCure Statistics

    Share Statistics

    InterCure has 47.16M shares outstanding. The number of shares has increased by 3.49% in one year.

    Shares Outstanding

    n/a
    		 47.16M

    Shares Change (YoY)

    n/a
    		 3.49%

    Shares Change (QoQ)

    n/a
    		 3.05%

    Owned by Institutions (%)

    n/a
    		 5.25%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 216

    FTD / Avg. Volume

    n/a
    		 1.6%

    Short Selling Information

    The latest short interest is 12.99K, so 0.03% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.99K

    Short % of Shares Out

    n/a
    		 0.03%

    Short % of Float

    n/a
    		 0.05%

    Short Ratio (days to cover)

    n/a
    		 1.46

    Valuation Ratios

    The PE ratio is -4.07 and the forward PE ratio is null. InterCure's PEG ratio is -0.92.

    PE Ratio

    n/a
    		 -4.07

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.16

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.7

    P/FCF Ratio

    n/a
    		 -3.87

    PEG Ratio

    n/a
    		 -0.92
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for InterCure.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.53.

    Current Ratio

    n/a
    		 1.73

    Quick Ratio

    n/a
    		 1.18

    Debt / Equity

    n/a
    		 0.53

    Debt / EBITDA

    n/a
    		 -4.12

    Debt / FCF

    n/a
    		 -2.96

    Interest Coverage

    n/a
    		 -3.26

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $746,390.62

    Profits Per Employee

    n/a
    		 $-211,859.38

    Employee Count

    n/a
    		 320

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 1.66

    Taxes

    Income Tax

    n/a
    		 -14.53M

    Effective Tax Rate

    n/a
    		 16.64%

    Stock Price Statistics

    The stock price has increased by -40.39% in the last 52 weeks. The beta is 0.58, so InterCure's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.58

    52-Week Price Change

    n/a
    		 -40.39%

    50-Day Moving Average

    n/a
    		 1.47

    200-Day Moving Average

    n/a
    		 1.63

    Relative Strength Index (RSI)

    n/a
    		 47.84

    Average Volume (20 Days)

    n/a
    		 13,539

    Income Statement

    In the last 12 months, InterCure had revenue of 238.84M and earned -67.8M in profits. Earnings per share was -1.42.

    Revenue

    n/a
    		 238.84M

    Gross Profit

    n/a
    		 30.23M

    Operating Income

    n/a
    		 -67.21M

    Net Income

    n/a
    		 -67.8M

    EBITDA

    n/a
    		 -51.31M

    EBIT

    n/a
    		 -66.68M

    Earnings Per Share (EPS)

    n/a
    		 -1.42
    Full Income Statement

    Balance Sheet

    The company has 78.32M in cash and 211.4M in debt, giving a net cash position of -133.09M.

    Cash & Cash Equivalents

    n/a
    		 78.32M

    Total Debt

    n/a
    		 211.4M

    Net Cash

    n/a
    		 -133.09M

    Retained Earnings

    n/a
    		 -277.58M

    Total Assets

    n/a
    		 762.57M

    Working Capital

    n/a
    		 165.05M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -66.93M and capital expenditures -4.38M, giving a free cash flow of -71.3M.

    Operating Cash Flow

    n/a
    		 -66.93M

    Capital Expenditures

    n/a
    		 -4.38M

    Free Cash Flow

    n/a
    		 -71.3M

    FCF Per Share

    n/a
    		 -1.49
    Full Cash Flow Statement

    Margins

    Gross margin is 12.66%, with operating and profit margins of -28.14% and -28.38%.

    Gross Margin

    n/a
    		 12.66%

    Operating Margin

    n/a
    		 -28.14%

    Pretax Margin

    n/a
    		 -36.56%

    Profit Margin

    n/a
    		 -28.38%

    EBITDA Margin

    n/a
    		 -21.48%

    EBIT Margin

    n/a
    		 -28.14%

    FCF Margin

    n/a
    		 -29.85%

    Dividends & Yields

    INCR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for INCR.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Apr 8, 2021. It was a backward split with a ratio of 1:4.

    Last Split Date

    n/a
    		 Apr 8, 2021

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:4

    Scores

    Altman Z-Score

    n/a
    		 0.22

    Piotroski F-Score

    n/a
    		 2

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