Canada markets closed

IM Cannabis Corp. (IMCC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.8900-0.0600 (-6.32%)
At close: 11:37AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 12.72M
Enterprise Value 25.22M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.26
Price/Book (mrq)1.34
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA -1.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.90
52-Week Change 3-30.66%
S&P500 52-Week Change 328.04%
52 Week High 31.9000
52 Week Low 30.2400
50-Day Moving Average 30.8570
200-Day Moving Average 30.6944

Share Statistics

Avg Vol (3 month) 324.87k
Avg Vol (10 day) 311.35k
Shares Outstanding 513.39M
Implied Shares Outstanding 614.3M
Float 88.59M
% Held by Insiders 135.84%
% Held by Institutions 18.15%
Shares Short (Apr 15, 2024) 42.47k
Short Ratio (Apr 15, 2024) 40.06
Short % of Float (Apr 15, 2024) 40.02%
Short % of Shares Outstanding (Apr 15, 2024) 40.02%
Shares Short (prior month Mar 15, 2024) 430

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Nov 17, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -19.46%
Operating Margin (ttm)-48.28%

Management Effectiveness

Return on Assets (ttm)-13.90%
Return on Equity (ttm)-54.55%

Income Statement

Revenue (ttm)48.8M
Revenue Per Share (ttm)3.81
Quarterly Revenue Growth (yoy)-26.00%
Gross Profit (ttm)N/A
EBITDA -9.77M
Net Income Avi to Common (ttm)-9.5M
Diluted EPS (ttm)-0.7400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.81M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)13.78M
Total Debt/Equity (mrq)100.60%
Current Ratio (mrq)0.74
Book Value Per Share (mrq)1.08

Cash Flow Statement

Operating Cash Flow (ttm)-8.07M
Levered Free Cash Flow (ttm)-3.02M