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IM Cannabis Corp.

IM Cannabis Corp.

IMCC
IM Cannabis Corp.US flagNASDAQ Capital Market
0.14
USD
+0.00
- -
420,238.00Market Cap

Total Valuation

IM Cannabis Corp. carries a market capitalization of 420,238.00, placing it among publicly traded companies globally. Its enterprise value stands at 16.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap420,238.00
Enterprise Value16.29M

Share Statistics

IM Cannabis Corp. currently has 6.22M shares outstanding.

Shares Outstanding6.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -1.63.

PE RatioN/A
PS Ratio0.05
PB Ratio-1.63
P/TBV Ratio-0.30
P/FCF Ratio28.36
P/OCF Ratio35.99

Enterprise Valuation

EV / Sales0.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.66

Financial Position

IM Cannabis Corp. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -291.96, indicating conservative leverage, while an interest coverage ratio of -3.37 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.29
Debt / Equity-291.96
Debt / EBITDA-1.31
Interest Coverage-3.37

Financial Efficiency

Return on Equity (ROE)-355.44
Return on Assets (ROA)-40.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.64

Taxes

Income Tax80,000.00
Effective Tax RateN/A

Stock Price Statistics

IM Cannabis Corp.'s stock has declined approximately -95.57792% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.91.

Beta (5Y)N/A
52-Week Price Change-95.57792%
50-Day Moving Average0.21
200-Day Moving Average0.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IM Cannabis Corp. generated 50.91M in revenue and converted that into -13.87M in net income, yielding earnings per share of -3.07. EBITDA reached -11.43M, while operating income came in at -13.42M.

Revenue50.91M
Gross Profit7.66M
Operating Income-13.42M
Pretax Income-14.31M
Net Income-13.87M
EBITDA-11.43M
EBIT-13.42M
Earnings Per Share (EPS)-3.07

Balance Sheet

IM Cannabis Corp. holds 1.00M in cash and equivalents against 14.96M in total debt, resulting in a net debt position of 13.70M. Total book value stands at -1.47M, with working capital of -12.60M providing operational flexibility.

Cash & Cash Equivalents1.00M
Total Debt14.96M
Net Debt13.70M
Equity (Book Value)-1.47M
Book Value Per Share-0.31
Working Capital-12.60M

Cash Flow

IM Cannabis Corp. produced 67,000.00 in operating cash flow over the past twelve months. After subtracting -18,000.00 in capital expenditures, free cash flow totaled 49,000.00 - equivalent to 0.01 per share.

Operating Cash Flow67,000.00
Capital Expenditures-18,000.00
Free Cash Flow49,000.00
FCF Per Share0.01

Margins

IM Cannabis Corp. operates with a gross margin of 15.04, reflecting its pricing power and cost economics. The operating margin of -26.36 and net profit margin of -27.25 provide insight into operational efficiency.

Gross Margin15.04
Operating Margin-26.36
Pretax Margin-28.11
Profit Margin-27.25
EBITDA Margin-22.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-127.95
FCF Yield3.53

Stock Splits

IM Cannabis Corp.'s most recent stock split took place on July 12, 2024 with a 6:1 split ratio.

Last Split Date7/12/2024
Split Ratio6:1

Scores

IM Cannabis Corp. posts an Altman Z-Score of -18.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.63