Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
IM Cannabis Corp. Common Shares (IMCC)
IM Cannabis Corp is a Canada-based international medical cannabis company. It offers government-licensed cannabis products, from generic to GMP-certified and pharmaceutical-grade, for both wholesale and retail clients. The majority of its revenues are generated from sales of medical cannabis products to customers in Israel and recreational cannabis in Canada. The remaining revenues are generated from sales of medical cannabis, as well as other products, to customers in Germany. Geographically, the majority is from Israel.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
6,897,992
Shares Outstanding
13,390,000
Weighted SO
13,394,136
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.7170
Last Div
0.0000
Range
1.134-8.1
Chg
0.0500
Avg Vol
34620
Mkt Cap
6897992
Exch
NASDAQ
Country
IL
Phone
972 5 44331111
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.1276
EV Multiple
-1.3978
P/FV
5.9559
Div Yield %
0.0000
P/E
-3.0113
PEG
-0.0730
Payout
0.0000
Current Ratio
0.6550
Quick Ratio
0.3702
Cash Ratio
0.0344
DSO
50.4478
DIO
53.7109
Op Cycle
104.1587
DPO
58.8462
CCC
45.3124
Gross Margin
0.2036
Op Margin
-0.2723
Pretax Margin
-0.2626
Net Margin
-0.2542
Eff Tax Rate
-0.0257
ROA
-0.4580
ROE
-1.1754
ROCE
-1.8989
NI/EBT
0.9678
EBT/EBIT
0.9643
EBIT/Rev
-0.2723
Debt Ratio
0.3114
D/E
1.3450
LT Debt/Cap
0.0404
Total Debt/Cap
0.5736
Int Coverage
-7.7147
CF/Debt
-0.3584
Equity Multi
4.3186
Rec Turnover
7.2352
Pay Turnover
6.2026
Inv Turnover
6.7956
FA Turnover
11.9822
Asset Turnover
1.8019
OCF/Share
-0.3425
FCF/Share
-0.3554
Cash/Share
0.0782
OCF/Sales
-0.0619
FCF/OCF
1.0375
CF Coverage
-0.3584
ST Coverage
-0.3699
CapEx Coverage
-26.6744
Div&CapEx Cov
-26.6744
P/BV
5.9559
P/B
5.9559
P/S
0.1276
P/E
-3.0113
P/FCF
-1.9851
P/OCF
-12.3572
P/CF
-12.3572
PEG
-0.0730
P/S
0.1276
EV Multiple
-1.3978
P/FV
5.9559
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 2.48M | ▲ 4.90M | ▲ 20.03M | ▼ 14.46M | ▼ 10.70M | ▲ 12.06M |
Cost Of Revenue | 0.00 | ▲ 2.75M | ▲ 4.39M | ▲ 15.72M | ▼ 11.86M | ▼ 9.86M | ▲ 10.28M |
Gross Profit | 0.00 | ▼ -274.00K | ▲ 507.00K | ▲ 4.31M | ▼ 2.60M | ▼ 841.00K | ▲ 1.78M |
Gross Profit Ratio | 0.00 | ▼ -0.11 | ▲ 0.10 | ▲ 0.22 | ▼ 0.18 | ▼ 0.08 | ▲ 0.15 |
Research And Development Expenses | 0.00 | ▲ 32.00K | ▼ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 18.86K | ▲ 1.30M | ▲ 5.44M | ▲ 11.70M | ▼ 10.22M | ▲ 13.94M | ▼ 2.36M |
Selling And Marketing Expenses | 0.00 | ▲ 276.00K | ▲ 1.45M | ▲ 4.34M | ▼ 3.09M | ▼ 191.00K | ▲ 2.29M |
Selling General And Administrative Expenses | 18.86K | ▲ 2.29M | ▲ 6.89M | ▲ 16.04M | ▼ 13.31M | ▼ 6.01M | ▼ 4.66M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -10.00K | ▲ 0.00 | 0.00 | ▼ -2.75M |
Operating Expenses | 18.86K | ▲ 899.00K | ▲ 6.89M | ▲ 16.03M | ▼ 13.31M | ▼ 6.01M | ▲ 7.41M |
Cost And Expenses | 18.86K | ▲ 3.65M | ▲ 11.28M | ▲ 31.75M | ▼ 25.17M | ▼ 15.86M | ▲ 17.69M |
Interest Income | 0.00 | ▲ 700.00K | ▼ -150.00K | ▲ 407.00K | ▲ 2.92M | ▲ 6.76M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 14.10M | ▼ 843.00K | ▲ 24.75M | ▼ 0.00 | ▲ 501.00K |
Depreciation And Amortization | 0.00 | ▲ 140.00K | ▲ 258.00K | ▲ 2.13M | ▲ 3.78M | ▼ 731.00K | ▼ 717.00K |
Ebitda | -18.88K | ▼ -2.45M | ▼ -6.28M | ▼ -9.19M | ▲ -6.93M | ▲ -4.43M | ▼ -4.91M |
Ebitda Ratio | 0.00 | ▼ -0.99 | ▼ -1.28 | ▲ -0.46 | ▼ -0.48 | ▲ -0.41 | ▲ -0.41 |
Operating Income | -18.88K | ▼ -2.59M | ▼ -6.38M | ▼ -11.72M | ▲ -10.71M | ▲ -5.17M | ▼ -5.63M |
Operating Income Ratio | 0.00 | ▼ -1.05 | ▼ -1.30 | ▲ -0.59 | ▼ -0.74 | ▲ -0.48 | ▲ -0.47 |
Total Other Income Expenses Net | 0.00 | ▲ 3.92M | ▼ -14.25M | ▲ -436.00K | ▲ 949.00K | ▲ 2.47M | ▼ -501.00K |
Income Before Tax | -18.88K | ▲ 1.33M | ▼ -20.64M | ▲ -12.16M | ▲ -9.76M | ▲ -2.70M | ▼ -6.13M |
Income Before Tax Ratio | 0.00 | ▲ 0.53 | ▼ -4.21 | ▲ -0.61 | ▼ -0.67 | ▲ -0.25 | ▼ -0.51 |
Income Tax Expense | 0.00 | ▲ 368.00K | ▼ -659.00K | ▲ 330.00K | ▼ -109.00K | ▲ 821.00K | ▼ -111.00K |
Net Income | -18.88K | ▲ 2.07M | ▼ -19.36M | ▲ -12.89M | ▲ -9.65M | ▲ -3.29M | ▼ -5.62M |
Net Income Ratio | 0.00 | ▲ 0.84 | ▼ -3.95 | ▲ -0.64 | ▼ -0.67 | ▲ -0.31 | ▼ -0.47 |
Eps | -0.08 | ▲ 0.56 | ▼ -4.65 | ▲ -1.60 | ▲ -1.27 | ▲ -0.25 | ▼ -0.42 |
Eps Diluted | -0.08 | ▲ 0.58 | ▼ -4.65 | ▲ -1.60 | ▲ -1.27 | ▲ -0.25 | ▼ -0.42 |
Weighted Average Shs Out | 244.47K | ▲ 3.58M | ▲ 3.96M | ▲ 8.05M | ▼ 7.57M | ▲ 13.39M | ▼ 13.39M |
Weighted Average Shs Out Dil | 244.47K | ▲ 3.69M | ▲ 3.98M | ▲ 8.05M | ▼ 7.57M | ▲ 13.39M | ▼ 13.39M |
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2019 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.49K | ▲ 13.93M | ▼ 8.89M | ▲ 13.90M | ▼ 2.45M | ▼ 1.81M | ▼ 1.05M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.13M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 16.49K | ▲ 13.93M | ▼ 8.89M | ▲ 17.03M | ▼ 2.45M | ▼ 1.81M | ▼ 1.05M |
Net Receivables | 12.42K | ▼ 0.00 | ▲ 5.72M | ▲ 33.90M | ▼ 10.52M | ▲ 11.33M | ▼ 10.24M |
Inventory | 0.00 | ▲ 7.99M | ▲ 8.45M | ▲ 31.08M | ▼ 16.59M | ▼ 10.91M | ▼ 8.68M |
Other Current Assets | 0.00 | 0.00 | ▲ 4.09M | ▲ 7.13M | ▼ 3.12M | ▼ 210.00K | ▲ 4.51M |
Total Current Assets | 28.91K | ▲ 24.29M | ▲ 27.14M | ▲ 84.31M | ▼ 32.67M | ▼ 24.27M | ▼ 19.97M |
Property Plant Equipment Net | 1.00 | ▲ 4.27M | ▲ 6.47M | ▲ 48.43M | ▼ 7.15M | ▼ 6.37M | ▼ 6.18M |
Goodwill | 0.00 | ▲ 298.00K | ▲ 304.00K | ▲ 121.30M | ▼ 9.77M | ▲ 10.11M | ▼ 7.44M |
Intangible Assets | 0.00 | ▲ 1.04M | ▲ 1.09M | ▲ 30.89M | ▼ 7.91M | ▼ 5.79M | ▼ 5.44M |
Goodwill And Intangible Assets | 0.00 | ▲ 1.33M | ▲ 1.40M | ▲ 152.19M | ▼ 17.68M | ▼ 15.90M | ▼ 12.88M |
Long Term Investments | 0.00 | ▲ 912.00K | ▲ 2.34M | ▲ 2.43M | ▼ 2.41M | ▼ 2.29M | ▼ 2.08M |
Tax Assets | 0.00 | 0.00 | ▲ 769.00K | ▼ 16.00K | ▲ 763.00K | ▼ -5.79M | ▲ 0.00 |
Other Non Current Assets | 0.00 | ▼ -6.51M | ▲ 0.00 | ▲ 14.00K | ▼ 0.00 | ▲ 5.79M | ▼ 1.00 |
Total Non Current Assets | 1.00 | ▲ 6.51M | ▲ 10.97M | ▲ 203.08M | ▼ 28.00M | ▼ 24.55M | ▼ 21.14M |
Other Assets | 0.00 | ▲ 89.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28.91K | ▲ 30.89M | ▲ 38.12M | ▲ 287.39M | ▼ 60.68M | ▼ 48.81M | ▼ 41.11M |
Account Payables | 256.17K | ▲ 992.00K | ▲ 2.61M | ▲ 13.99M | ▲ 15.31M | ▼ 9.22M | ▲ 9.51M |
Short Term Debt | 50.00K | ▼ 0.00 | ▲ 167.00K | ▲ 11.06M | ▼ 10.06M | ▲ 12.57M | ▼ 12.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 741.00K | ▼ 137.00K | ▼ 31.00K | ▲ 787.00K | ▼ 0.00 |
Other Current Liabilities | 742.00 | ▲ 1.62M | ▲ 2.76M | ▲ 26.05M | ▼ 8.42M | ▲ 10.23M | ▼ 8.57M |
Total Current Liabilities | 306.91K | ▲ 2.61M | ▲ 6.27M | ▲ 51.23M | ▼ 33.82M | ▼ 32.81M | ▼ 30.49M |
Long Term Debt | 0.00 | 0.00 | ▲ 823.00K | ▲ 18.21M | ▼ 1.47M | ▼ 394.00K | ▲ 401.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 1.19M | ▼ 0.00 | 0.00 | ▲ 815.00K | ▼ 744.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 1.50M | ▲ 6.59M | ▼ 1.33M | ▼ 963.00K | ▼ 902.00K |
Other Non Current Liabilities | 306.17K | ▼ 0.00 | ▲ 15.72M | ▼ 6.41M | ▼ 254.00K | ▼ 133.00K | ▲ 233.00K |
Total Non Current Liabilities | 306.17K | ▼ 0.00 | ▲ 19.24M | ▲ 31.22M | ▼ 3.06M | ▼ 2.30M | ▼ 2.28M |
Other Liabilities | -306.17K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 990.00K | ▲ 19.37M | ▼ 1.89M | ▼ 815.00K | ▼ 744.00K |
Total Liabilities | 306.91K | ▲ 2.61M | ▲ 25.51M | ▲ 82.44M | ▼ 36.88M | ▼ 35.11M | ▼ 32.77M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 26.61M | ▼ 25.95M | ▲ 37.04M | ▲ 237.68M | ▲ 245.78M | ▲ 253.88M | ▲ 253.89M |
Retained Earnings | -17.22M | ▲ -4.27M | ▼ -33.00M | ▼ -50.74M | ▼ -239.57M | ▼ -249.15M | ▼ -255.43M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▲ 1.23M | ▲ 2.61M | ▼ 1.28M | ▲ 9.73M | ▲ 11.06M |
Other Total Stockholders Equity | 2.14M | ▼ -21.67M | ▲ 5.83M | ▲ 11.69M | ▲ 15.17M | ▼ 0.00 | ▲ 1.00 |
Total Stockholders Equity | 11.53M | ▲ 21.67M | ▼ 11.10M | ▲ 201.24M | ▼ 22.65M | ▼ 14.47M | ▼ 9.52M |
Total Equity | 11.53M | ▲ 21.67M | ▼ 11.10M | ▲ 201.24M | ▼ 23.80M | ▼ 13.70M | ▼ 8.34M |
Total Liabilities And Stockholders Equity | 28.91K | ▼ 0.00 | ▲ 38.12M | ▲ 287.39M | ▼ 60.68M | ▼ 48.81M | ▼ 41.11M |
Minority Interest | -11.81M | ▲ 0.00 | ▲ 1.51M | ▲ 3.71M | ▼ 1.15M | ▼ -769.00K | ▼ -1.18M |
Total Liabilities And Total Equity | 28.91K | ▼ 0.00 | ▲ 38.12M | ▲ 287.39M | ▼ 60.68M | ▼ 48.81M | ▼ 41.11M |
Total Investments | 0.00 | ▲ 912.00K | ▲ 2.34M | ▲ 5.56M | ▼ 2.41M | ▼ 2.29M | ▼ 2.08M |
Total Debt | 50.00K | ▼ 0.00 | ▲ 990.00K | ▲ 29.27M | ▼ 11.53M | ▲ 13.78M | ▼ 13.55M |
Net Debt | 33.52K | ▼ -13.93M | ▲ -7.90M | ▲ 15.37M | ▼ 9.09M | ▲ 11.97M | ▲ 12.50M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 867.00K | ▲ 2.07M | ▼ -19.98M | ▲ -12.49M | ▼ -33.45M | ▲ -3.29M | ▼ -5.62M |
Depreciation And Amortization | 114.00K | ▲ 167.00K | ▲ 258.00K | ▲ 2.13M | ▼ 1.46M | ▼ 731.00K | ▼ 717.00K |
Deferred Income Tax | 0.00 | ▲ 3.45M | ▼ -1.01M | ▲ 296.00K | ▼ -1.15M | ▲ 594.00K | ▼ -69.00K |
Stock Based Compensation | 0.00 | ▲ 814.00K | ▲ 1.25M | ▲ 2.12M | ▼ 483.00K | ▼ 0.00 | ▲ 32.00K |
Change In Working Capital | -667.00K | ▼ -4.26M | ▲ 2.53M | ▲ 13.84M | ▲ 25.25M | ▼ 4.22M | ▼ 1.57M |
Accounts Receivables | 6.00K | ▼ -1.30M | ▲ -268.00K | ▲ 1.01M | ▲ 4.84M | ▲ 6.69M | ▼ 1.49M |
Inventory | -673.00K | ▼ -2.96M | ▲ 665.00K | ▼ -2.92M | ▲ 1.57M | ▼ -73.00K | ▲ 2.16M |
Accounts Payables | 0.00 | 0.00 | ▲ 391.00K | ▲ 2.58M | ▲ 3.26M | ▼ -1.45M | ▲ 663.00K |
Other Working Capital | 0.00 | 0.00 | ▲ 1.74M | ▲ 13.17M | ▲ 15.58M | ▼ -950.00K | ▼ -2.75M |
Other Non Cash Items | -1.52M | ▼ -1.91M | ▲ 16.42M | ▼ -1.13M | ▲ 4.89M | ▼ -3.89M | ▲ -545.00K |
Net Cash Provided By Operating Activities | -1.21M | ▼ -3.11M | ▲ -535.00K | ▲ 4.76M | ▼ -2.52M | ▲ -1.72M | ▲ -1.07M |
Investments In Property Plant And Equipment | -186.00K | ▼ -627.00K | ▼ -836.00K | ▼ -1.40M | ▲ -175.00K | ▲ -28.00K | ▲ -2.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -5.69M | ▲ -406.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -2.00K | ▲ 0.00 | ▲ 561.00K | ▼ -601.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -912.00K | ▲ 0.00 | ▲ 14.00K | ▼ -561.00K | ▼ -601.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -186.00K | ▼ -1.54M | ▲ -838.00K | ▼ -7.08M | ▲ -582.00K | ▼ -629.00K | ▲ -2.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -47.00K | ▼ -285.00K | ▼ -5.56M | ▲ -4.98M | ▲ -2.86M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 582.00K | ▼ 0.00 | ▲ 176.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -176.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.00K | ▲ 17.78M | ▼ 549.00K | ▲ 3.08M | ▲ 6.83M | ▼ 525.00K | ▲ 2.58M |
Net Cash Used Provided By Financing Activities | -12.00K | ▲ 17.78M | ▼ 502.00K | ▲ 2.79M | ▼ 1.85M | ▼ 1.46M | ▼ -408.00K |
Effect Of Forex Changes On Cash | 500.00K | ▼ -534.00K | ▲ 19.00K | ▼ -3.69M | ▲ -289.00K | ▲ 1.39M | ▼ 718.00K |
Net Change In Cash | -907.00K | ▲ 12.60M | ▼ -852.00K | ▼ -3.21M | ▲ -1.53M | ▲ 509.00K | ▼ -765.00K |
Cash At End Of Period | 7.59M | ▲ 13.93M | ▼ 8.89M | ▲ 13.90M | ▼ 2.45M | ▼ 1.81M | ▼ 1.05M |
Cash At Beginning Of Period | 8.50M | ▼ 1.33M | ▲ 9.74M | ▲ 17.12M | ▼ 3.98M | ▼ 1.30M | ▲ 1.81M |
Operating Cash Flow | -1.21M | ▼ -3.11M | ▲ -535.00K | ▲ 4.76M | ▼ -2.52M | ▲ -1.72M | ▲ -1.07M |
Capital Expenditure | -186.00K | ▼ -627.00K | ▼ -836.00K | ▼ -1.40M | ▲ -175.00K | ▲ -28.00K | ▲ -2.00K |
Free Cash Flow | -1.40M | ▼ -3.74M | ▲ -1.37M | ▲ 3.36M | ▼ -2.69M | ▲ -1.75M | ▲ -1.08M |
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