InterCure Statistics
Total Valuation
InterCure has a market cap or net worth of $70.81 million. The enterprise value is $110.56 million.
Important Dates
The last earnings date was Wednesday, October 8, 2025, before market open.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
InterCure has 54.68 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 54.68M |
| Shares Outstanding | 54.68M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | +29.17% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 5.21% |
| Float | 34.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | 0.33 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.85 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.41 |
Financial Efficiency
Return on equity (ROE) is -16.68% and return on invested capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -16.68% |
| Return on Assets (ROA) | -7.74% |
| Return on Invested Capital (ROIC) | -9.43% |
| Return on Capital Employed (ROCE) | -16.81% |
| Revenue Per Employee | $225,495 |
| Profits Per Employee | -$65,789 |
| Employee Count | 320 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.58, so InterCure's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 14,435 |
Short Selling Information
The latest short interest is 8,786, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 8,786 |
| Short Previous Month | 4,218 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, InterCure had revenue of $72.16 million and -$21.05 million in losses. Loss per share was -$0.42.
| Revenue | 72.16M |
| Gross Profit | 12.05M |
| Operating Income | -27.42M |
| Pretax Income | -27.04M |
| Net Income | -21.05M |
| EBITDA | -23.93M |
| EBIT | -27.42M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $15.31 million in cash and $53.23 million in debt, giving a net cash position of -$37.92 million or -$0.69 per share.
| Cash & Cash Equivalents | 15.31M |
| Total Debt | 53.23M |
| Net Cash | -37.92M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 128.29M |
| Book Value Per Share | 2.25 |
| Working Capital | 51.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.34 million and capital expenditures -$2.16 million, giving a free cash flow of -$5.72 million.
| Operating Cash Flow | -3.34M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -5.72M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 16.71%, with operating and profit margins of -38.01% and -29.18%.
| Gross Margin | 16.71% |
| Operating Margin | -38.01% |
| Pretax Margin | -37.47% |
| Profit Margin | -29.18% |
| EBITDA Margin | -33.16% |
| EBIT Margin | -38.01% |
| FCF Margin | n/a |