YOLFTbeta
Im Cannabis Corp

Im Cannabis Corp

IMCC · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

0.5682USD+0.02 (+2.75%)

Price History

Full chart

Market Stats

Previous Close0.553
Open0.5596
Day Range0.55 – 0.6304
52-Week Range1.55 – 65.81
Volume372.65K
Market Cap1.50M
P/E (TTM)0.00
Forward P/E42.37
EPS-64.47
Dividend Yield0.00%
Beta2.10
50-Day Avg3.17
200-Day Avg16.43

About

IM Cannabis Corp. engages in importation, distribution and sale of medical cannabis products in Israel and Germany. It provides medical cannabis dried flowers; and full-spectrum cannabis extracts under the IMC, BLKMT, and LOT420 brands. The company serves medical patients. IM Cannabis Corp. was founded in 2008 and is headquartered in Vancouver, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Oren Shuster
  • Employees44
  • Headquarters3606 ? 833 Seymour Street, Vancouver, BC, Canada, V6B 0G4, USA
  • Websitehttps://imcannabis.com

Leadership

  • Mr. Oren ShusterCEO & Executive Director · b. 1969
  • Mr. Asi LeviChief Financial Officer · b. 1980
  • Mr. Richard BallaChief Executive Officer of Adjupharm · b. 1986
  • Anna TarankoDirector Investor & Public Relations
  • Mr. Eyal FisherChief Executive Officer of the IMC Holdings

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10M600.00K100.00K100.00K110.89K34.58K---------------4.39M5.20M9.07M15.89M34.05M54.34M48.80M54.03M54.73M
Growth (%)--45.45%-83.33%0.00%+10.89%-68.81%----------------+18.30%+74.60%+75.12%+114.30%+59.56%-10.18%+10.71%+1.30%
Cost of Revenue------------------5.61K514-1.59M999.00K5.14M5.42M27.72M45.17M38.96M45.58M45.05M
Gross Profit1.10M600.00K100.00K100.00K110.89K34.58K-------------5.61K-514-2.80M4.20M3.93M10.47M6.33M9.16M9.85M8.45M9.69M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%---------------63.81%80.78%43.30%65.88%18.60%16.86%20.17%15.64%17.70%
Operating Expense000000------------221.39K43.96K-2.93M1.11M14.20M18.71M29.37M39.95M22.64M18.68M21.27M
Operating Income1.10M600.00K100.00K100.00K110.89K34.58K-1.02M-991.00K-424.86K-777.00K-543.00K-367.00K-1.55M-1.32M-675.73K-522.29K-303.00K-218.96K-227.00K-44.47K-15.25K-124.97K3.08M-10.28M-8.24M-23.04M-30.79M-12.79M-10.23M-11.59M
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%----------------2.84%59.32%-113.24%-51.89%-67.64%-56.67%-26.21%-18.94%-21.17%
EBITDA-900.00K-1.10M-1.80M-900.00K-637.70K-868.20K-1.02M176.55K-420.90K79.01K-609.00K-752.00K-1.40M-1.31M-652.16K-505.22K-10.03M-230.94K-74.00K-44.60K-15.25K-124.97K3.26M-6.02M-7.04M6.24M-16.76M-2.79M-6.14M-6.95M
EBITDA Margin-81.82%-183.33%-1800.00%-900.00%-575.07%-2510.48%----------------2.84%62.79%-66.35%-44.29%18.32%-30.84%-5.72%-11.37%-12.69%
Net Income-900.00K-1.10M-1.80M-900.00K-637.70K-868.20K-1.02M-666.00K-5.21K-837.00K-611.00K-762.00K-1.41M-1.32M-669.18K-519.77K-5.37M-228.34K-37.69K-45.61K-15.75K-124.97K1.68M-7.29M-28.70M-17.76M-188.89M-9.50M-10.59M-11.32M
Net Income Margin-81.82%-183.33%-1800.00%-900.00%-575.07%-2510.48%----------------2.84%32.38%-80.36%-180.60%-52.16%-347.64%-19.46%-19.59%-20.68%
R&D------------139.43K-3.64K1.36K1.12K-----83.00K233.00K136.00K11.00K----
R&D as % of Total Revenue----------------------1.60%2.57%0.86%0.03%----
Interest Expense1.10M600.00K100.00K100.00K110.89K34.58K1.02M1.11M419.65K913.05K267.99K384.28K16.64K3.05K7.04K1.73K19.48M22.13K4415005006584.00K707.00K20.50M673.00K1.97M3.67M4.47M2.76M
Interest Expense % of Total Revenue100.00%100.00%100.00%100.00%100.00%100.00%---------------0.00%1.62%7.79%129.04%1.98%3.63%7.52%8.27%5.04%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-------881.92K1.15M1.10M1.67M2.85M6.41M9.27M9.45M9.71M92.16K28.73K16.10K2762769.14K37.00K30.89M38.12M287.39M60.68M48.81M39.19M31.74M
Total Liabilities-------108.94K130.68K283.04K227.75K460.11K51.83K248.93K73.68K269.30K250.51K321.74K386.61K416.40K432.15K465.99K251.65K4.79M25.51M82.44M36.88M35.11M36.04M35.35M
Total Equity-------772.97K1.02M819.27K1.45M2.39M6.36M9.02M8.60M8.66M3.34M3.21M11.44M11.39M11.38M11.35M10.18M24.66M11.10M201.24M22.65M14.47M5.24M-858.00K
Cash-------721.77K245.76K357.11K1.07M321.28K606.77K2.53M345.09K226.34K9.84K3825.74K1701704.03K37.00K13.93M8.88M13.90M2.45M1.81M863.00K2.73M
Total Debt---------------200.00K30.00K29.00K5.00K5.94K6.44K--1.05M990.00K29.27M11.53M13.78M18.01M16.27M
Net Debt--------721.77K-245.76K-357.11K-1.07M-321.28K-606.77K-2.53M-345.09K-26.34K20.16K28.62K-7405.77K6.27K-4.03K-37.00K-12.88M-7.89M15.37M9.09M11.97M17.15M13.54M

Cash Flow

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-290.23K-313.91K-290.10K-386.29K-433.97K-1.17M-527.85K-632.56K-434.09K-218.72K-82.88K-205.70K-26.60K0525.00K-431.00K-5.96M-7.92M-34.37M-12.64M-8.07M-1.08M4.72M
Investing Cash Flow-332.00K-313.00K-295.33K13.73K-2.01M-2.87M-1.08M-1.52M-350.78K-274.58K-26.62K---426.00K-729.00K-3.77M-4.08M-9.01M-1.41M-1.18M-470.00K-531.00K
Financing Cash Flow1.32M150.90K696.78K1.09M1.69M4.33M3.13M493.61K538.54K276.80K73.43K184.44K21.03K0100.00K79.23K17.05M6.74M48.73M4.76M9.42M3.83M1.15M
Capital Expenditure102.38K25.69K6.36K78.50K1.89M2.49M607.24K68.03K350.78K274.58K0000426.00K729.00K1.55M2.71M4.59M1.56M581.00K156.00K13.00K
Free Cash Flow-392.61K-339.60K-296.46K-464.80K-2.32M-3.66M-1.14M-700.58K-784.87K-493.30K-82.88K-205.70K-26.60K0-522.14K-775.25K-7.51M-10.63M-38.97M-14.20M-8.66M-1.23M4.70M
Dividends Paid----------------0000000
FCF to OCF135.27%108.18%102.19%120.32%534.51%312.39%215.04%110.75%180.81%225.54%100.00%100.00%100.00%--99.46%179.87%125.96%134.22%113.37%112.36%107.20%114.48%99.72%
Dividend Paid to FCF----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 5, 2019Nov 29, 2019Mar 31, 2020Jun 5, 2020Aug 26, 2020Nov 26, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 12, 2022Aug 15, 2022Nov 14, 2022Mar 29, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 28, 2024May 8, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 15, 2025Aug 12, 2025Nov 13, 2025May 18, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00-----0.60-3.001.20-0.154.20-5.40-0.28-1.44-1.08-0.78-0.12-1.20-1.17-0.96-0.54------
EPS Actual-0.240.240.01-0.17-0.03-0.040.04-0.01-0.180.01-0.38-0.05-0.60-1.80-2.08-12.35-1.70-7.36-2.67-1.320.49-1.31-0.92-0.18-2.52-0.23-0.41-0.220.06-0.09-0.75-8.40-0.34-
Surprise--------------200.00%30.67%-1129.17%-1033.33%-275.24%50.56%-371.43%134.03%-21.30%-17.95%-50.00%-110.00%80.34%57.29%59.26%------
Timing-----After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap1.50M
Enterprise Value10.45M
Trailing P/E0.00
Forward P/E42.37
Price / Sales0.03
Price / Book0.95
EPS-64.47
Book Value-7.38
Revenue (TTM)45.80M
Gross Profit (TTM)5.74M
EBITDA-8.04M
Profit Margin-39.13%
Operating Margin-27.54%
Return on Equity-119.75%
Return on Assets-18.57%
Shares Outstanding603.92K
Shares Float518.27K
Beta2.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 8.22
  • Hold
    1

Ownership Breakdown

Institutions
0.73%
Insiders
4.43%
Retail / Other
94.84%

Top Institutional Holders

  • Hidden Cove Wealth Management, LLC
    14.29K0.08%
  • Bank of Montreal
    12.11K0.07%
  • BMO Capital Markets Corp.
    11.91K0.06%
  • Federation des caisses Desjardins du Quebec
    1.90K0.01%
  • NATIONAL BANK OF CANADA /FI/
    1030.00%
  • Royal Bank of Canada
    710.00%
  • Advisor Group Holdings, Inc.
    330.00%
  • TD Waterhouse Canada Inc
    120.00%
  • Bryn Mawr Trust Company
    90.00%
  • UBS Group AG
    30.00%
  • Group One Trading, LLC
    20.00%
  • DRW Securities, LLC
    00.00%
  • Heron Bay Capital Management
    00.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%
  • AdvisorShares Investments, LLC
    00.00%

Top Fund Holders

  • Ninepoint Cannabis & Alt Health S A
    1.17K0.01%

Stock Splits

  • Aug 27, 20261:30
  • Jul 12, 20241:6
  • Nov 17, 20221:10
  • Feb 12, 20211:4