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InterCure Ltd. (INCR)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.2500-0.3700 (-10.22%)
As of 11:43AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 164.52M
Enterprise Value 189.90M
Trailing P/E 15.12
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.72
Price/Book (mrq)1.34
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA -7.95

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 352.10%
S&P500 52-Week Change 325.77%
52 Week High 33.7200
52 Week Low 30.9900
50-Day Moving Average 32.3834
200-Day Moving Average 31.6456

Share Statistics

Avg Vol (3 month) 371.39k
Avg Vol (10 day) 390.82k
Shares Outstanding 545.57M
Implied Shares Outstanding 645.57M
Float 828.92M
% Held by Insiders 135.80%
% Held by Institutions 110.92%
Shares Short (Apr 15, 2024) 456.19k
Short Ratio (Apr 15, 2024) 40.55
Short % of Float (Apr 15, 2024) 40.22%
Short % of Shares Outstanding (Apr 15, 2024) 40.12%
Shares Short (prior month Mar 15, 2024) 4105.64k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in ILS.

Fiscal Year

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

Profitability

Profit Margin -17.43%
Operating Margin (ttm)-35.85%

Management Effectiveness

Return on Assets (ttm)-2.93%
Return on Equity (ttm)-12.99%

Income Statement

Revenue (ttm)355.55M
Revenue Per Share (ttm)7.80
Quarterly Revenue Growth (yoy)-30.40%
Gross Profit (ttm)N/A
EBITDA -27.74M
Net Income Avi to Common (ttm)-61.96M
Diluted EPS (ttm)-0.3700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)101.33M
Total Cash Per Share (mrq)2.26
Total Debt (mrq)191.04M
Total Debt/Equity (mrq)41.80%
Current Ratio (mrq)1.85
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-53.63M
Levered Free Cash Flow (ttm)-113.88M