NASDAQ : IMCC

IM Cannabis Corp. — Key statistics

Healthcare · Drug Manufacturers - Specialty & Generic · Israel

Last price 0.791 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.30M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.30M
Enterprise Value9.90M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.65M
Shares Outstanding1.65M
Shares Change (YoY)+131.94%
Shares Change (QoQ)+56.30%
Owned by Insiders (%)12.88%
Owned by Institutions (%)0.70%
Float1.08M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.04
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.31
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.56
Quick Ratio0.29
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1.84

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-18.57%
Return on Invested Capital (ROIC)-68.76%
Return on Capital Employed (ROCE)209.05%
Weighted Average Cost of Capital (WACC)28.70%
Revenue Per Employee$733,031
Profits Per Employee-$286,840
Employee Count44
Asset Turnover1.39
Inventory Turnover12.30

Taxes

MeasureValue
Income Tax41,546
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.21
52-Week Price Change-98.13%
50-Day Moving Average2.12
200-Day Moving Average11.16
Relative Strength Index (RSI)31.14
Average Volume (20 Days)89,685

Shortselling

MeasureValue
Short Interest36,121
Short Previous Month74,661
Short % of Shares Out2.19%
Short % of Float3.34%
Short Ratio (days to cover)0.01

Incomestatement

MeasureValue
Revenue32.25M
Gross Profit4.04M
Operating Income-6.88M
Pretax Income-13.04M
Net Income-12.62M
EBITDA-5.66M
EBIT-6.88M
Loss Per Share-$57.94

Balancesheet

MeasureValue
Cash & Cash Equivalents1.14M
Total Debt9.74M
Net Cash-8.60M
Net Cash Per Share-$5.22
Equity (Book Value)-3.96M
Book Value Per Share-7.18
Working Capital-9.20M

Cashflow

MeasureValue
Operating Cash Flow-437,878
Capital Expenditures-10,732
Depreciation & Amortization1.24M
Net Borrowing-400,673
Free Cash Flow-448,610
FCF Per Share-$0.27

Margins

MeasureValue
Gross Margin12.53%
Operating Margin-21.33%
Pretax Margin-40.44%
Profit Margin-39.13%
EBITDA Margin-17.55%
EBIT Margin-21.33%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-131.94%
Shareholder Yield-131.94%
Earnings Yield-7,324.93%
FCF Yield-34.42%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)23.68%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateAug 27, 2026
Split TypeReverse
Split Ratio1:30

Scores

MeasureValue
Altman Z-Score-15.59
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a