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    • IM Cannabis Corp. logo

    IM Cannabis Corp.

    IMCC | NASDAQ
    Chart Builder DCF Calculator
    $4.14
    +$1.05 (+34.20%)
    At close: Sep 22, 2026, 4:00 PM ET
    $4.16
    +$0.02 (+0.48%)
    After-hours: Sep 22, 2026, 7:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.86M
    Enterprise Value
    $14.76M
    Beta
    2.10
    Average Volume
    152.29K
    Shares Outstanding (Diluted)
    308.9K
    Shares Change YoY
    184.18%
    Institutional Ownership
    0.01%
    Exchange
    NASDAQ
    ISIN
    CA44969Q5059

    Price Performance

    Price Change 1M
    -6.7%
    Price Change 3M
    -37.3%
    Price Change 6M
    -82.8%
    Price Change YTD
    -93.1%
    Price Change 1Y
    -94.7%
    Price Change 3Y
    -97.0%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -17.4%
    1Y CAGR (ann.)
    -94.8%
    5Y CAGR (ann.)
    -77.7%
    All-Time CAGR
    -67.1%

    Valuation

    PE Ratio
    -0.09
    Forward PE
    N/A
    PEG Ratio
    -4.85
    Forward PEG
    879.94
    PS Ratio
    0.06
    Forward PS
    N/A
    PB Ratio
    -0.48
    P/FCF Ratio
    -1.08
    P/Adj. FCF Ratio
    -1.08
    P/OCF Ratio
    3.49
    EV/Sales
    0.35
    EV/EBIT
    -1.37
    EV/EBITDA
    -1.65
    EV/FCF
    -6.20
    Earnings Yield
    -1116.5%
    FCF Yield
    -90.9%
    Adj. FCF Yield
    -91.0%

    Financial Health

    Net Debt
    C$12.09M
    Total Debt
    C$13.85M
    Cash & Short-Term Investments
    C$1.74M
    Total Assets
    C$24.73M
    Current Ratio
    0.72
    Quick Ratio
    0.62
    Debt / Equity Ratio
    4.44
    Debt / EBITDA
    -1.55
    Debt / FCF
    -5.82
    OCF / Debt
    -0.17
    Interest Coverage
    -16.00
    Altman Z-Score
    -15.87
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    27.3%
    Operating Profit Margin
    -26.0%
    EBITDA Margin
    2.7%
    Net Profit Margin
    -0.5%
    FCF Margin
    -5.7%
    Adj. FCF Margin
    -5.7%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    -0.1%

    Returns

    Return on Assets
    -0.3%
    Return on Equity
    -3.0%
    Return on Invested Capital
    -0.9%
    Return on Capital Employed
    -3.2%
    Return on Tangible Assets
    -0.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.6%
    Revenue CAGR 5Y
    6.3%
    Revenue CAGR 10Y
    22.5%
    EPS CAGR 3Y
    70.6%
    EPS CAGR 5Y
    58.9%
    EPS CAGR 10Y
    -2.4%
    FCF CAGR 3Y
    -220.3%
    FCF CAGR 5Y
    87.1%
    FCF CAGR 10Y
    2.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 15, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    C$-2.37M
    Free Cash Flow
    C$-2.38M
    Adj. Free Cash Flow
    C$-2.38M
    FCF Per Share
    $1.22
    OCF Per Share
    $1.22
    OCF/S Ratio
    15.8%

    Income Statement

    Revenue
    C$41.57M
    Gross Profit
    C$5.75M
    Operating Income
    C$-10.79M
    EBITDA
    C$-8.94M
    Net Income
    C$-15.88M
    EPS (Diluted)
    -$48.30
    Revenue / Employee
    $944.73K
    Profit / Employee
    $-360.9K
    Employees
    44

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