IM Cannabis Corp.
NASDAQ Capital MarketTotal Valuation
IM Cannabis Corp. carries a market capitalization of 1.20M, placing it among publicly traded companies globally. Its enterprise value stands at 44.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.20M |
| Enterprise Value | 44.61M |
Share Statistics
IM Cannabis Corp. currently has 6.22M shares outstanding.
| Shares Outstanding | 6.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 1.25 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 86.36 |
| P/OCF Ratio | 88.60 |
Enterprise Valuation
| EV / Sales | 1.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.25 |
Financial Position
IM Cannabis Corp. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -333.79, indicating conservative leverage, while an interest coverage ratio of -7.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 1.08 |
| Debt / Equity | -333.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | -7.06 |
Financial Efficiency
| Return on Equity (ROE) | -770.13 |
| Return on Assets (ROA) | -66.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.58 |
Taxes
| Income Tax | 106,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
IM Cannabis Corp.'s stock has declined approximately -96.43243% over the past 52 weeks. The 50-day moving average sits at 3.79, while the 200-day moving average is 19.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.43243% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 19.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IM Cannabis Corp. generated 38.21M in revenue and converted that into -13.56M in net income, yielding earnings per share of -2.12. EBITDA reached -11.55M, while operating income came in at -13.07M.
| Revenue | 38.21M |
| Gross Profit | 4.23M |
| Operating Income | -13.07M |
| Pretax Income | -14.09M |
| Net Income | -13.56M |
| EBITDA | -11.55M |
| EBIT | -13.07M |
| Earnings Per Share (EPS) | -2.12 |
Cash Flow
IM Cannabis Corp. produced 541,000.00 in operating cash flow over the past twelve months. After subtracting -14,000.00 in capital expenditures, free cash flow totaled 527,000.00 - equivalent to 0.08 per share.
| Operating Cash Flow | 541,000.00 |
| Capital Expenditures | -14,000.00 |
| Free Cash Flow | 527,000.00 |
| FCF Per Share | 0.08 |
Margins
IM Cannabis Corp. operates with a gross margin of 11.07, reflecting its pricing power and cost economics. The operating margin of -34.20 and net profit margin of -35.49 provide insight into operational efficiency.
| Gross Margin | 11.07 |
| Operating Margin | -34.20 |
| Pretax Margin | -36.88 |
| Profit Margin | -35.49 |
| EBITDA Margin | -30.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.81 |
| FCF Yield | 1.16 |
Stock Splits
IM Cannabis Corp.'s most recent stock split took place on August 27, 2026 with a 30:1 split ratio.
| Last Split Date | 8/27/2026 |
| Split Ratio | 30:1 |
Scores
IM Cannabis Corp. posts an Altman Z-Score of -26.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.74 |