I
IM Cannabis Corp. (IMCC)
NCM – Real Time Price. Currency in USD
0.25
+0.00 (0.20%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.25
+0.00 (0.20%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $11.9M significantly exceeds cash reserves ($2.4M), raising financial stability concerns
Total current liabilities $24.8M surpass Total current assets $16.6M, signaling liquidity issues
Debt-to-equity ratio (-4.5) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (-4.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $2.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.67 | 2.52 | 4.0 | |
| Quick ratio | 0.48 | 1.78 | 4.0 | |
| Debt to Equity | N/A | -0.80 | 1.0 | |
| Debt to Assets | 0.51 | 0.73 | 4.0 | |
| Interest coverage | -4.53 | -13.90 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 42M | 36M | 39M | 39M | 39M |
| Gross Profit | 7M | 5M | 5M | 6M | 7M |
| Operating Income | -20M | -9M | -5M | -4M | -6M |
| Net Income | -145M | -7M | -8M | -8M | -8M |
| EBITDA | -14M | -7M | -4M | -2M | -5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 44.61 | 89.87 | 10 |
| Next year | 15.59 | -1.21 | 5.0 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.83 | -106.5 | N/A | 186.4 | 4.8 |
| Y/Y | 17.96 | -657.3 | N/A | 177.15 | 5.3 |
| 3y average | -1.64 | 26.84 | 50.87 | 89.01 | 7.8 |
| 5y average | 35.59 | -161.94 | -54.58 | 6.36 | 4.3 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |