IM Cannabis Corp. (IMCC)
IM Cannabis Statistics
Share Statistics
IM Cannabis has 3.09M shares outstanding. The number of shares has increased by -76.96% in one year.
| 3.09M |
| -76.96% |
| 0% |
| 0.01% |
| 1.58M |
| 573 |
| 0.27% |
Short Selling Information
The latest short interest is 153.31K, so 4.97% of the outstanding shares have been sold short.
| 153.31K |
| 4.97% |
| 8.25% |
| 1 |
Valuation Ratios
The PE ratio is -0.74 and the forward PE ratio is -5.41. IM Cannabis's PEG ratio is -0.55.
| -0.74 |
| -5.41 |
| 0.15 |
| 0.1 |
| 1.5 |
| -6.39 |
| -0.55 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for IM Cannabis.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.44.
| 0.67 |
| 0.58 |
| 3.44 |
| -2.93 |
| -14.61 |
| -2.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $568,747.37 |
| $-111,421.05 |
| 95 |
| 1.38 |
| 14.18 |
Taxes
| -1.02M |
| 8% |
Stock Price Statistics
The stock price has increased by -19.79% in the last 52 weeks. The beta is 2.38, so IM Cannabis's price volatility has been higher than the market average.
| 2.38 |
| -19.79% |
| 2 |
| 2.19 |
| 47.2 |
| 212,250 |
Income Statement
In the last 12 months, IM Cannabis had revenue of 54.03M and earned -10.59M in profits. Earnings per share was -4.51.
| 54.03M |
| 8.45M |
| -10.23M |
| -10.59M |
| -6.14M |
| -8.33M |
| -4.51 |
Balance Sheet
The company has 863K in cash and 18.01M in debt, giving a net cash position of -17.15M.
| 863K |
| 18.01M |
| -17.15M |
| -258.94M |
| 39.19M |
| -11.55M |
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures -156K, giving a free cash flow of -1.23M.
| -1.08M |
| -156K |
| -1.23M |
| -0.52 |
Margins
Gross margin is 15.64%, with operating and profit margins of -18.94% and -19.59%.
| 15.64% |
| -18.94% |
| -23.68% |
| -19.59% |
| -11.37% |
| -18.94% |
| -2.28% |
Dividends & Yields
IMCC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 12, 2024. It was a backward split with a ratio of 1:6.
| Jul 12, 2024 |
| backward |
| 1:6 |
Scores
| -9 |
| 3 |