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XNASIMCC
Market cap6mUSD
Dec 23, Last price  
2.20USD
1D
5.74%
1Q
-4.37%
Name

IM Cannabis Corp

Chart & Performance

D1W1MN
XNAS:IMCC chart
P/E
—
P/S
0.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-5.38%
Rev. gr., 5y
56.51%
Revenues
49m
-10.18%
00000000000004,393,0005,197,0009,074,00015,890,00054,300,00054,335,00048,804,000
Net income
-9m
L-61.89%
-5,214-836,566-611,371-762,399-1,414,259-1,324,125-669,181-519,773-5,374,053-228,344-37,687-45,613-15,750-124,9701,683,000-7,419,000-28,734,000-18,518,000-24,921,000-9,498,000
CFO
-8m
L-36.12%
-313,913-290,098-386,294-433,971-1,171,366-527,852-632,559-434,090-218,720-82,884-205,701-26,5960-96,144-46,254-5,959,000-7,919,000-34,372,000-12,640,000-8,075,000
Earnings
Mar 26, 2025

Profile

IM Cannabis Corp. engages in breeding, growing, and supply of medical cannabis products in Israel, Germany, and Canada. It offers cannabis flowers and strain specific cannabis extracts under the IMC brand; and dried flower, pre-rolls, and pressed hash offerings under the WAGNERS and Highland Grow brands. The company serves medical patients and adult-use recreational consumers. IM Cannabis Corp. is headquartered in Tel Aviv-Yafo, Israel.
URL
https://imcannabis.com/
IPO date
Oct 21, 1983
Employees
283
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122019‑042018‑042017‑042016‑042015‑04
Income
Revenues
48,804
-10.18%
54,335
0.06%
54,300
241.72%
Cost of revenue
57,990
80,742
92,689
Unusual Expense (Income)
NOPBT
(9,186)
(26,407)
(38,389)
NOPBT Margin
Operating Taxes
771
(1,138)
505
Tax Rate
NOPAT
(9,957)
(25,269)
(38,894)
Net income
(9,498)
-61.89%
(24,921)
34.58%
(18,518)
-35.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,688
3,756
28,131
BB yield
-221.31%
-53.66%
-145.31%
Debt
Debt current
12,573
10,060
11,056
Long-term debt
2,478
3,363
37,586
Deferred revenue
Other long-term liabilities
133
254
6,413
Net debt
10,953
8,564
29,181
Cash flow
Cash from operating activities
(8,075)
(12,640)
(34,372)
CAPEX
(581)
(1,562)
(4,595)
Cash from investing activities
(1,182)
(1,408)
(9,012)
Cash from financing activities
9,417
4,762
48,731
FCF
(4,925)
36,655
(95,809)
Balance
Cash
1,813
2,449
17,032
Long term investments
2,285
2,410
2,429
Excess cash
1,658
2,142
16,746
Stockholders' equity
4,063
9,290
193,257
Invested Capital
25,957
33,443
223,880
ROIC
ROCE
EV
Common stock shares outstanding
2,136
7,181
580
Price
0.36
-63.38%
0.97
-97.08%
33.40
71.28%
Market cap
763
-89.10%
7,000
-63.84%
19,359
-74.26%
EV
10,947
16,709
52,249
EBITDA
(6,190)
(19,076)
(32,660)
EV/EBITDA
Interest
3,671
1,972
1,648
Interest/NOPBT