IM Cannabis Statistics
Total Valuation
IM Cannabis has a market cap or net worth of $9.13 million. The enterprise value is $20.89 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IM Cannabis has 5.25 million shares outstanding. The number of shares has increased by 55.95% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | +55.95% |
| Shares Change (QoQ) | +49.16% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 3.97% |
| Float | 2.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.40 |
| PB Ratio | 3.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.08.
| Current Ratio | 0.82 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -119.75% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -119.75% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -81.47% |
| Revenue Per Employee | $395,860 |
| Profits Per Employee | -$35,489 |
| Employee Count | 95 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, IM Cannabis has paid $27,999 in taxes.
| Income Tax | 27,999 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.29% in the last 52 weeks. The beta is 1.99, so IM Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 127,794 |
Short Selling Information
The latest short interest is 85,820, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 85,820 |
| Short Previous Month | 112,255 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, IM Cannabis had revenue of $37.61 million and -$3.37 million in losses. Loss per share was -$1.00.
| Revenue | 37.61M |
| Gross Profit | 8.82M |
| Operating Income | -3.44M |
| Pretax Income | -3.63M |
| Net Income | -3.37M |
| EBITDA | -2.24M |
| EBIT | -3.44M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $848,595 in cash and $12.61 million in debt, giving a net cash position of -$11.76 million or -$2.24 per share.
| Cash & Cash Equivalents | 848,595 |
| Total Debt | 12.61M |
| Net Cash | -11.76M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.54 |
| Working Capital | -4.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.66 million and capital expenditures -$27,281, giving a free cash flow of -$2.71 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -27,281 |
| Free Cash Flow | -2.71M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 23.45%, with operating and profit margins of -9.13% and -8.96%.
| Gross Margin | 23.45% |
| Operating Margin | -9.13% |
| Pretax Margin | -9.66% |
| Profit Margin | -8.96% |
| EBITDA Margin | -5.95% |
| EBIT Margin | -9.13% |
| FCF Margin | n/a |