IM Cannabis Corp Statistics
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IM Cannabis Corp (IMCC) Stock Statistics & Valuation Metrics
Total Valuation
IM Cannabis Corp has a market cap or net worth of $1.05M. The enterprise value is $10.02M.
- Market Cap
- $1.05M
- Enterprise Value
- $10.02M
Share Statistics
IM Cannabis Corp has 1,647,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,647,494
- Owned by Insiders
- 44.94%
- Owned by Institutions
- ―
Financial Efficiency
IM Cannabis Corp’s return on equity (ROE) is 13.19 and return on invested capital (ROIC) is -89.08%.
- Return on Equity (ROE)
- 13.19
- Return on Assets (ROA)
- -0.36
- Return on Invested Capital (ROIC)
- -89.08%
- Return on Capital Employed (ROCE)
- 5.10
- Revenue Per Employee
- 1.24M
- Profits Per Employee
- -257.25K
- Employee Count
- 44
- Asset Turnover
- 1.72
- Inventory Turnover
- 10.55
Valuation Ratios
The current PE Ratio of IM Cannabis Corp is -0.03. IM Cannabis Corp’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.01
- PB Ratio
- -1.48
- Price to FCF
- -0.22
- Price to Operating Cash Flow
- -3.46
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, IM Cannabis Corp had revenue of 54.73M and earned -11.32M in profits. Earnings per share was -80.10.
- Revenue
- 54.73M
- Gross Profit
- 9.69M
- Operating Income
- -11.59M
- Pretax Income
- -11.66M
- Net Income
- -11.32M
- EBITDA
- -6.95M
- Earnings Per Share (EPS)
- -80.10
Cash Flow
In the last 12 months, operating cash flow was -2.37M and capital expenditures -13,498, giving a free cash flow of -2.38M billion.
- Operating Cash Flow
- -2.37M
- Free Cash Flow
- -2.38M
- Free Cash Flow per Share
- -0.26
Dividends & Yields
IM Cannabis Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -443.13%
- Earnings Yield
- -191.33%
Stock Price Statistics
- Beta
- 1.84
- 52-Week Price Change
- -98.39%
- 50-Day Moving Average
- 1.81
- 200-Day Moving Average
- 9.24
- Relative Strength Index (RSI)
- 29.98
- Average Volume (3m)
- 2.77M
Important Dates
IM Cannabis Corp upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
IM Cannabis Corp as a current ratio of 0.67, with Debt / Equity ratio of -1895.92%
- Current Ratio
- 0.67
- Quick Ratio
- 0.54
- Debt to Market Cap
- 1.97
- Net Debt to EBITDA
- -1.95
- Interest Coverage Ratio
- -4.20
Taxes
In the past 12 months, IM Cannabis Corp has paid 92.00K in taxes.
- Income Tax
- 92.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
IM Cannabis Corp EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -5.32.
- EV to Sales
- 0.31
- EV to EBITDA
- -1.53
- EV to Free Cash Flow
- -5.32
- EV to Operating Cash Flow
- -5.35
Balance Sheet
IM Cannabis Corp has $1.74M in cash and marketable securities with $13.85M in debt, giving a net cash position of -$12.11M billion.
- Cash & Marketable Securities
- $1.74M
- Total Debt
- $13.85M
- Net Cash
- -$12.11M
- Net Cash Per Share
- -$7.35
- Tangible Book Value Per Share
- -$0.88
Margins
Gross margin is 13.81%, with operating margin of -25.96%, and net profit margin of -38.11%.
- Gross Margin
- 13.81%
- Operating Margin
- -25.96%
- Pretax Margin
- -39.41%
- Net Profit Margin
- -38.11%
- EBITDA Margin
- -19.93%
- EBIT Margin
- -24.57%
Analyst Forecast
The average price target for IM Cannabis Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.91%
- EPS Growth Forecast
- -285.26%
Scores
- Smart Score
- ―
- AI Score
- 40
