Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Intercure Ltd. Ordinary Shares (INCR)
Intercure Ltd is engaged in the research, cultivation, production, and distribution of pharma-grade cannabis-based products. The products are distributed to hospitals, pharmacies, research, and government organizations.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/2019
Market Cap
87,914,296
Shares Outstanding
45,570,000
Weighted SO
45,572,689
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.0480
Last Div
0.0000
Range
0.99-3.72
Chg
0.0491
Avg Vol
34125
Mkt Cap
87914296
Exch
NASDAQ
Country
IL
Phone
972 7 7460 5012
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.9079
EV Multiple
52.6254
P/FV
0.6972
Div Yield %
0.0000
P/E
-5.1111
PEG
0.0215
Payout
0.0000
Current Ratio
1.8542
Quick Ratio
1.3872
Cash Ratio
0.4478
DSO
62.7481
DIO
152.5997
Op Cycle
215.3478
DPO
113.4923
CCC
101.8555
Gross Margin
0.2905
Op Margin
-0.0043
Pretax Margin
-0.1724
Net Margin
-0.1746
Eff Tax Rate
-0.0367
ROA
-0.0789
ROE
-0.1292
ROCE
-0.0027
NI/EBT
1.0130
EBT/EBIT
40.4521
EBIT/Rev
-0.0043
Debt Ratio
0.2429
D/E
0.4198
LT Debt/Cap
0.1843
Total Debt/Cap
0.2957
Int Coverage
-0.1279
CF/Debt
-0.2701
Equity Multi
1.7284
Rec Turnover
5.8169
Pay Turnover
3.2161
Inv Turnover
2.3919
FA Turnover
3.6477
Asset Turnover
0.4520
OCF/Share
-1.1517
FCF/Share
-1.1670
Cash/Share
2.2620
OCF/Sales
-0.1451
FCF/OCF
1.0133
CF Coverage
-0.2701
ST Coverage
-0.5850
CapEx Coverage
-74.9855
Div&CapEx Cov
-74.9855
P/BV
0.6972
P/B
0.6972
P/S
0.9079
P/E
-5.1111
P/FCF
-6.1748
P/OCF
-6.1504
P/CF
-6.1504
PEG
0.0215
P/S
0.9079
EV Multiple
52.6254
P/FV
0.6972
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 |
---|
2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 1.83M | ▲ 27.09M | ▲ 79.70M | ▲ 105.61M | ▼ 73.47M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 871.00K | ▲ 13.48M | ▲ 45.34M | ▲ 79.75M | ▼ 55.31M |
Gross Profit | 0.00 | 0.00 | ▲ 957.00K | ▲ 13.62M | ▲ 34.37M | ▼ 25.86M | ▼ 18.16M |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 0.52 | ▼ 0.50 | ▼ 0.43 | ▼ 0.24 | ▲ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 452.00K | ▼ 342.00K | ▼ 220.00K | ▼ 174.00K | ▼ 66.00K |
General And Administrative Expenses | 343.70K | ▲ 4.91M | ▼ 2.61M | ▲ 3.73M | ▲ 9.85M | ▲ 58.34M | ▼ 10.38M |
Selling And Marketing Expenses | 0.00 | ▼ -177.00K | ▲ 208.00K | ▲ 3.06M | ▲ 8.55M | ▼ -35.29M | ▲ 12.73M |
Selling General And Administrative Expenses | 343.70K | ▲ 4.73M | ▼ 2.81M | ▲ 6.79M | ▲ 18.39M | ▲ 23.05M | ▲ 23.23M |
Other Expenses | 6.08K | ▼ -4.91M | ▲ 32.00K | ▼ -931.00K | ▼ -1.57M | ▲ 4.20M | ▼ 0.00 |
Operating Expenses | 1.51M | ▲ 4.10M | ▲ 4.12M | ▲ 7.88M | ▲ 21.54M | ▲ 27.43M | ▲ 57.01M |
Cost And Expenses | 1.51M | ▲ 4.10M | ▲ 4.99M | ▲ 21.36M | ▲ 66.88M | ▲ 107.18M | ▲ 112.32M |
Interest Income | 0.00 | 0.00 | ▼ -47.00K | ▼ -167.00K | ▲ 0.00 | ▼ -8.12M | ▲ 8.01M |
Interest Expense | 159.88K | ▲ 256.50K | ▼ -1.23M | ▲ -61.00K | ▼ -1.96M | ▲ 4.19M | ▼ 0.00 |
Depreciation And Amortization | 234.00 | ▲ 3.50K | ▼ -306.00K | ▲ 1.07M | ▲ 3.21M | ▼ -4.52M | ▲ 2.05M |
Ebitda | -342.83K | ▼ -4.94M | ▲ -3.31M | ▲ 5.44M | ▲ 13.52M | ▼ -6.09M | ▲ -4.60M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -1.81 | ▲ 0.20 | ▼ 0.17 | ▼ -0.06 | ▼ -0.06 |
Operating Income | -343.06K | ▼ -4.94M | ▼ -13.48M | ▲ 7.45M | ▲ 9.05M | ▼ -1.57M | ▼ -6.64M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -7.37 | ▲ 0.28 | ▼ 0.11 | ▼ -0.01 | ▼ -0.09 |
Total Other Income Expenses Net | -1.20M | ▲ 953.00K | ▼ -11.64M | ▲ 2.32M | ▼ -8.31M | ▲ -7.15M | ▼ -25.09M |
Income Before Tax | -1.54M | ▼ -3.99M | ▼ -13.75M | ▲ 7.68M | ▼ 2.56M | ▼ -8.73M | ▼ -31.73M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -7.52 | ▲ 0.28 | ▼ 0.03 | ▼ -0.08 | ▼ -0.43 |
Income Tax Expense | 500.00 | ▼ 0.00 | ▼ -895.00K | ▼ -2.55M | ▲ 5.60M | ▼ -13.99M | ▲ 1.94M |
Net Income | -1.54M | ▼ -3.99M | ▼ -13.75M | ▲ 9.22M | ▼ -3.07M | ▲ 5.27M | ▼ -33.53M |
Net Income Ratio | 0.00 | 0.00 | ▼ -7.52 | ▲ 0.34 | ▼ -0.04 | ▲ 0.05 | ▼ -0.46 |
Eps | -0.10 | ▼ -0.22 | ▼ -0.59 | ▲ 0.36 | ▼ -0.08 | ▲ 0.12 | ▼ -0.75 |
Eps Diluted | -0.09 | ▼ -0.21 | ▼ -0.59 | ▲ 0.36 | ▼ -0.07 | ▲ 0.12 | ▼ -0.75 |
Weighted Average Shs Out | 15.96M | ▲ 18.41M | ▲ 23.30M | ▲ 25.40M | ▲ 39.08M | ▲ 45.35M | ▼ 44.80M |
Weighted Average Shs Out Dil | 16.32M | ▲ 19.29M | ▲ 23.30M | ▲ 25.40M | ▲ 42.64M | ▲ 45.35M | ▼ 44.81M |
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2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.12M | ▲ 3.42M | ▲ 27.34M | ▲ 37.89M | ▲ 196.22M | ▲ 232.59M | ▼ 101.14M |
Short Term Investments | 319.76K | ▼ 246.00K | ▼ 177.00K | ▲ 376.00K | ▼ 330.00K | ▼ 205.00K | ▼ 187.00K |
Cash And Short Term Investments | 2.44M | ▲ 3.66M | ▲ 27.52M | ▲ 38.26M | ▲ 196.55M | ▲ 232.79M | ▼ 101.33M |
Net Receivables | 38.23K | ▲ 1.30M | ▲ 8.90M | ▲ 15.36M | ▲ 37.53M | ▲ 129.95M | ▼ 61.12M |
Inventory | -376.00K | ▼ -1.54M | ▲ 5.79M | ▲ 22.20M | ▲ 67.88M | ▲ 126.50M | ▼ 105.47M |
Other Current Assets | 376.00K | ▲ 1.54M | ▼ 1.15M | ▼ 829.00K | ▲ 34.20M | ▼ 18.25M | ▲ 151.07M |
Total Current Assets | 2.48M | ▲ 4.96M | ▲ 42.21M | ▲ 76.65M | ▲ 336.16M | ▲ 507.49M | ▼ 418.80M |
Property Plant Equipment Net | 3.48K | ▲ 86.00K | ▲ 32.15M | ▲ 53.47M | ▲ 86.51M | ▲ 103.13M | ▼ 97.47M |
Goodwill | 0.00 | 0.00 | ▲ 167.97M | ▲ 190.10M | ▲ 258.07M | ▲ 284.18M | ▼ 221.08M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 167.97M | ▲ 190.10M | ▲ 258.07M | ▲ 284.18M | ▼ 221.08M |
Long Term Investments | 21.46M | ▲ 30.88M | ▲ 39.91M | ▼ 3.14M | ▼ 2.57M | ▲ 42.57M | ▼ 1.92M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 2.90M | ▲ 3.02M | ▲ 20.64M | ▼ 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | ▲ 47.34M |
Total Non Current Assets | 21.47M | ▲ 30.96M | ▲ 240.03M | ▲ 249.62M | ▲ 350.17M | ▲ 450.51M | ▼ 367.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23.95M | ▲ 35.92M | ▲ 282.23M | ▲ 326.27M | ▲ 686.32M | ▲ 958.01M | ▼ 786.61M |
Account Payables | 309.33K | ▼ 227.00K | ▲ 4.94M | ▲ 18.62M | ▲ 64.47M | ▲ 126.07M | ▼ 78.44M |
Short Term Debt | 2.94M | ▲ 12.78M | ▲ 13.85M | ▼ 2.55M | ▲ 75.59M | ▲ 132.37M | ▼ 88.19M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 6.95K | ▼ 0.00 | 0.00 | ▲ 1.17M | ▲ 2.90M | ▲ 8.06M | ▼ 0.00 |
Other Current Liabilities | 13.90K | ▲ 3.25M | ▲ 3.85M | ▲ 7.54M | ▲ 50.62M | ▼ 46.22M | ▲ 59.23M |
Total Current Liabilities | 3.27M | ▲ 16.26M | ▲ 22.63M | ▲ 29.88M | ▲ 193.58M | ▲ 312.72M | ▼ 225.87M |
Long Term Debt | 0.00 | 0.00 | ▲ 3.21M | ▲ 4.13M | ▲ 33.32M | ▲ 122.79M | ▼ 102.84M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 194.00K | ▼ 155.00K | ▲ 223.00K | ▲ 1.03M | ▼ 841.00K |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 3.40M | ▲ 4.28M | ▲ 33.55M | ▲ 123.81M | ▼ 103.68M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 2.77M | ▲ 3.50M | ▲ 24.68M | ▲ 27.45M | ▼ 25.28M |
Total Liabilities | 3.27M | ▲ 16.26M | ▲ 26.03M | ▲ 34.16M | ▲ 227.13M | ▲ 436.53M | ▼ 329.55M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▼ 0.00 | 0.00 |
Common Stock | 146.45M | ▲ 162.30M | ▲ 403.40M | ▲ 452.26M | ▲ 623.57M | ▲ 632.03M | ▲ 643.16M |
Retained Earnings | -128.77M | ▼ -148.03M | ▼ -151.03M | ▼ -191.16M | ▲ -186.47M | ▲ -141.65M | ▼ -204.00M |
Accumulated Other Comprehensive Income Loss | 1.54M | ▲ 1.79M | ▲ 2.39M | 2.39M | 2.39M | 2.39M | ▲ 15.95M |
Other Total Stockholders Equity | 1.46M | ▲ 3.60M | ▼ 1.21M | ▲ 11.02M | ▼ 8.54M | 8.54M | ▼ 0.00 |
Total Stockholders Equity | 20.68M | ▼ 19.66M | ▲ 255.97M | ▲ 274.51M | ▲ 448.03M | ▲ 501.31M | ▼ 455.11M |
Total Equity | 20.68M | ▼ 19.66M | ▲ 256.20M | ▲ 292.11M | ▲ 459.19M | ▲ 521.48M | ▼ 457.06M |
Total Liabilities And Stockholders Equity | 23.95M | ▲ 35.92M | ▲ 282.23M | ▲ 326.27M | ▲ 686.32M | ▲ 958.01M | ▼ 786.61M |
Minority Interest | 0.00 | 0.00 | ▲ 229.00K | ▲ 17.60M | ▼ 11.16M | ▲ 20.17M | ▼ 1.95M |
Total Liabilities And Total Equity | 23.95M | ▲ 35.92M | ▲ 282.23M | ▲ 326.27M | ▲ 686.32M | ▲ 958.01M | ▼ 786.61M |
Total Investments | 21.46M | ▲ 30.88M | ▲ 39.91M | ▼ 3.14M | ▼ 2.90M | ▲ 42.77M | ▼ 2.11M |
Total Debt | 2.94M | ▲ 12.78M | ▲ 17.05M | ▼ 6.68M | ▲ 108.91M | ▲ 255.16M | ▼ 191.04M |
Net Debt | 813.29K | ▲ 9.36M | ▼ -10.29M | ▼ -31.21M | ▼ -87.31M | ▲ 22.57M | ▲ 89.90M |
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2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.54M | ▼ -3.99M | ▼ -13.75M | ▲ 10.23M | ▼ -3.04M | ▲ 5.27M | ▼ -33.53M |
Depreciation And Amortization | 234.00 | ▲ 3.50K | ▼ -306.00K | ▲ 1.07M | ▲ 3.21M | ▲ 4.35M | ▼ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | ▲ 22.73M | ▼ -3.00M | ▲ 1.16M | ▼ -13.99M | ▲ 0.00 |
Stock Based Compensation | 3.50K | ▲ 3.91M | ▼ 0.00 | ▲ 1.68M | ▼ 1.17M | ▲ 2.74M | ▼ 117.00K |
Change In Working Capital | -18.67K | ▲ 469.50K | ▼ -1.22M | ▲ 1.90M | ▲ 2.56M | ▲ 51.92M | ▼ 0.00 |
Accounts Receivables | 16.33K | ▼ 10.00K | ▲ 3.99M | ▼ 1.48M | ▲ 7.93M | ▼ 3.59M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | ▼ -2.07M | ▼ -6.27M | ▼ -7.95M | ▼ -10.60M | ▲ 0.00 |
Accounts Payables | 0.00 | ▲ 57.00K | ▼ -1.19M | ▲ 3.30M | ▲ 10.52M | ▲ 27.37M | ▼ 0.00 |
Other Working Capital | -35.00K | ▲ 469.50K | ▼ -4.02M | ▲ 3.38M | ▼ -7.94M | ▲ 31.56M | ▼ 0.00 |
Other Non Cash Items | 1.30M | ▼ -878.00K | ▲ -320.00K | ▼ -2.50M | ▲ 649.00K | ▼ -7.13M | ▲ 33.41M |
Net Cash Provided By Operating Activities | -255.10K | ▼ -478.50K | ▲ 6.17M | ▲ 9.38M | ▼ 5.71M | ▲ 43.16M | ▼ 0.00 |
Investments In Property Plant And Equipment | -593.25K | ▲ -46.50K | ▲ 22.34M | ▼ -4.72M | ▼ -7.47M | ▲ -4.68M | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▲ 215.00K | ▼ 0.00 | ▲ 2.90M | ▲ 9.77M | ▼ 0.00 |
Purchases Of Investments | -564.79K | ▲ 0.00 | 0.00 | ▲ 10.50M | ▼ -20.95M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -38.15K | ▼ -3.88M | ▼ -40.81M | ▲ -12.14M | ▲ 412.00K | ▼ -67.61M | ▲ 0.00 |
Net Cash Used For Investing Activities | -38.15K | ▼ -3.93M | ▼ -18.26M | ▲ -6.37M | ▼ -25.11M | ▼ -62.52M | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -125.00K | ▲ -2.00K | ▼ -4.41M | ▼ -46.12M | ▲ 0.00 |
Common Stock Issued | 497.88K | ▼ 471.00K | ▼ 0.00 | 0.00 | ▲ 509.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.06M | ▲ 5.31M | ▼ 2.44M | ▼ -12.98M | ▲ 14.36M | ▲ 83.25M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 1.06M | ▲ 5.31M | ▼ 2.44M | ▼ -12.98M | ▲ 10.46M | ▲ 37.13M | ▼ 0.00 |
Effect Of Forex Changes On Cash | -49.77K | ▲ 6.50K | ▼ -451.00K | ▲ 55.00K | ▼ -3.82M | ▲ -1.05M | ▲ 0.00 |
Net Change In Cash | 1.60M | ▲ 2.86M | ▼ -10.10M | ▲ -9.91M | ▼ -12.76M | ▲ 17.67M | ▼ 0.00 |
Cash At End Of Period | 2.23M | ▲ 3.42M | ▲ 25.37M | ▲ 37.89M | ▲ 196.22M | ▲ 232.59M | ▼ 0.00 |
Cash At Beginning Of Period | 633.43K | ▼ 557.50K | ▲ 35.47M | ▲ 47.80M | ▲ 208.98M | ▲ 214.92M | ▼ 0.00 |
Operating Cash Flow | -255.10K | ▼ -478.50K | ▲ 6.17M | ▲ 9.38M | ▼ 5.71M | ▲ 43.16M | ▼ 0.00 |
Capital Expenditure | -593.25K | ▲ -46.50K | ▲ 22.34M | ▼ -4.72M | ▼ -7.47M | ▲ -4.68M | ▲ 0.00 |
Free Cash Flow | -848.35K | ▲ -525.00K | ▲ 28.51M | ▼ 4.66M | ▼ -1.76M | ▲ 38.48M | ▼ 0.00 |
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