Intercure Statistics
Intercure (INCR) Stock Statistics & Valuation Metrics
Total Valuation
Intercure has a market cap or net worth of $46.46M. The enterprise value is $309.28M.
- Market Cap
- $46.46M
- Enterprise Value
- $309.28M
Share Statistics
Intercure has 12,972,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,972,984
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Intercure’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.97%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 0.97%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 948.07K
- Profits Per Employee
- -125.30K
- Employee Count
- 285
- Asset Turnover
- 0.39
- Inventory Turnover
- 2.19
Valuation Ratios
The current PE Ratio of Intercure is -3.59. Intercure’s PEG ratio is -0.05.
- PE Ratio
- -3.59
- PS Ratio
- 0.79
- PB Ratio
- 0.32
- Price to FCF
- 18.35
- Price to Operating Cash Flow
- 11.77
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Intercure had revenue of 270.20M and earned -35.71M in profits. Earnings per share was -3.15.
- Revenue
- 270.20M
- Gross Profit
- 33.18M
- Operating Income
- 6.73M
- Pretax Income
- -44.10M
- Net Income
- -35.71M
- EBITDA
- -7.29M
- Earnings Per Share (EPS)
- -3.15
Cash Flow
In the last 12 months, operating cash flow was 16.84M and capital expenditures -3.55M, giving a free cash flow of 13.29M billion.
- Operating Cash Flow
- 16.84M
- Free Cash Flow
- 13.29M
- Free Cash Flow per Share
- 0.87
Dividends & Yields
Intercure pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.45%
- Earnings Yield
- -27.58%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -44.53%
- 50-Day Moving Average
- 4.90
- 200-Day Moving Average
- 4.59
- Relative Strength Index (RSI)
- 41.96
- Average Volume (3m)
- 25.23K
Important Dates
Intercure upcoming earnings date is May 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- May 06, 2027
- Ex-Dividend Date
- ―
Financial Position
Intercure as a current ratio of 1.48, with Debt / Equity ratio of 46.15%
- Current Ratio
- 1.48
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- -18.72
- Interest Coverage Ratio
- 0.34
Taxes
In the past 12 months, Intercure has paid -7.32M in taxes.
- Income Tax
- -7.32M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Intercure EV to EBITDA ratio is -5.21, with an EV/FCF ratio of 33.84.
- EV to Sales
- 1.45
- EV to EBITDA
- -5.21
- EV to Free Cash Flow
- 33.84
- EV to Operating Cash Flow
- 27.77
Balance Sheet
Intercure has $46.67M in cash and marketable securities with $183.01M in debt, giving a net cash position of -$136.34M billion.
- Cash & Marketable Securities
- $46.67M
- Total Debt
- $183.01M
- Net Cash
- -$136.34M
- Net Cash Per Share
- -$10.51
- Tangible Book Value Per Share
- $17.48
Margins
Gross margin is 10.03%, with operating margin of -14.67%, and net profit margin of -16.99%.
- Gross Margin
- 10.03%
- Operating Margin
- -14.67%
- Pretax Margin
- -20.93%
- Net Profit Margin
- -16.99%
- EBITDA Margin
- -27.88%
- EBIT Margin
- -34.18%
