InterCure Statistics Share Statistics InterCure has 54.51M
shares outstanding. The number of shares has increased by 3.49%
in one year.
Shares Outstanding 54.51M Shares Change (YoY) 3.49% Shares Change (QoQ) 0% Owned by Institutions (%) 5.2% Shares Floating 35.37M Failed to Deliver (FTD) Shares 375 FTD / Avg. Volume 1.66%
Short Selling Information The latest short interest is 20.11K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 20.11K Short % of Shares Out 0.04% Short % of Float 0.08% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.07 and the forward
PE ratio is null.
InterCure's PEG ratio is
-0.92.
PE Ratio -4.07 Forward PE n/a PS Ratio 1.15 Forward PS n/a PB Ratio 0.69 P/FCF Ratio -3.87 PEG Ratio -0.92
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for InterCure.
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 1.73,
with a Debt / Equity ratio of 0.53.
Current Ratio 1.73 Quick Ratio 1.18 Debt / Equity 0.53 Debt / EBITDA -4.12 Debt / FCF -2.96 Interest Coverage -3.26
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 $746.39K Profits Per Employee $-211.86K Employee Count 320 Asset Turnover 0.31 Inventory Turnover 1.66
Taxes Income Tax -14.53M Effective Tax Rate 16.64%
Stock Price Statistics The stock price has increased by -13.33% in the
last 52 weeks. The beta is 0.64, so InterCure's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change -13.33% 50-Day Moving Average 1.51 200-Day Moving Average 1.53 Relative Strength Index (RSI) 49.8 Average Volume (20 Days) 22,616
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 238.84M Gross Profit 30.23M Operating Income -67.21M Net Income -67.8M EBITDA -51.31M EBIT -66.68M Earnings Per Share (EPS) -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 78.32M Total Debt 211.4M Net Cash -133.09M Retained Earnings -277.58M Total Assets 762.57M Working Capital 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 -66.93M Capital Expenditures -4.38M Free Cash Flow -71.3M FCF Per Share -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 12.66% Operating Margin -28.14% Pretax Margin -36.56% Profit Margin -28.38% EBITDA Margin -21.48% EBIT Margin -28.14% FCF Margin -29.85%
Dividends & Yields INCR 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 INCR.
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 Apr 8, 2021. It was a
backward
split with a ratio of 1:4.
Last Split Date Apr 8, 2021 Split Type backward Split Ratio 1:4
Scores Altman Z-Score -0.18 Piotroski F-Score 2
