Symbols / IMCC
IMCC Chart
About
IM Cannabis Corp. engages in breeding, growing, and supply of medical cannabis products in Israel and Germany. It provides medical cannabis dried flowers; and cannabis extracts under the IMC, BLKMT, WAGNERS, and LOT420 brands. The company serves medical patients. IM Cannabis Corp. was founded in 2008 and is headquartered in Tel Aviv, Israel.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Drug Manufacturers - Spe | Market Cap | 4.89M |
| Enterprise Value | 20.92M | Income | -4.70M | Sales | 52.38M |
| Book/sh | 0.55 | Cash/sh | 0.23 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.64 | PEG | — |
| P/S | 0.09 | P/B | 1.51 | P/C | — |
| EV/EBITDA | -6.71 | EV/Sales | 0.40 | Quick Ratio | 0.32 |
| Current Ratio | 0.82 | Debt/Eq | 408.16 | LT Debt/Eq | — |
| EPS (ttm) | -0.50 | EPS next Y | -1.30 | EPS Growth | — |
| Revenue Growth | -0.20% | Earnings | 2025-03-31 09:00 | ROA | -6.72% |
| ROE | -119.75% | ROIC | — | Gross Margin | 23.45% |
| Oper. Margin | -7.78% | Profit Margin | -8.97% | Shs Outstand | 5.89M |
| Shs Float | 3.09M | Short Float | 0.77% | Short Ratio | 0.43 |
| Short Interest | — | 52W High | 7.12 | 52W Low | 0.76 |
| Beta | 2.01 | Avg Volume | 157.45K | Volume | 20.74K |
| Target Price | — | Recom | None | Prev Close | $0.80 |
| Price | $0.83 | Change | 3.75% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.80
Latest analyst target
3. DCF / Fair value
$-33.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.80
Low
—
High
—
Mean
—
- IM Cannabis Corp. (NASDAQ:IMCC) Surges 40% Yet Its Low P/S Is No Reason For Excitement - simplywall.st Wed, 17 Dec 2025 08
- IM Cannabis Corp. (Nasdaq: IMCC) appoints Asi Levi, CPA with 15+ years’ experience, as new CFO - Stock Titan Fri, 12 Dec 2025 08
- Can IM Cannabis Stock Recover If Markets Fall? - Trefis Sat, 20 Dec 2025 08
- IM Cannabis (IMCC) Appoints New CFO, Shares Surge - GuruFocus Fri, 12 Dec 2025 08
- IM Cannabis Reports Second Quarter 2025 Financial Results - Intellectia AI Sun, 15 Feb 2026 17
- IM Cannabis stock surges after announcing US market expansion plans - Investing.com ue, 30 Dec 2025 08
- IM Cannabis Corp. Appoints New CFO Asi Levi - The Globe and Mail Sat, 13 Dec 2025 08
- Medical cannabis firm raises US$2.17M loan to meet liquidity needs - Stock Titan Mon, 26 Jan 2026 08
- IM Cannabis Announces Plans to Voluntarily Delist from the Canadian Securities Exchange - Yahoo Finance Wed, 28 May 2025 07
- IM Cannabis Raises US$2.17 Million via Convertible Notes to Bolster Liquidity - TipRanks Mon, 26 Jan 2026 08
- IMC (NASDAQ: IMCC) signs term sheet for 60% stake in quantum biodata firm up to $54M - Stock Titan hu, 23 Oct 2025 07
- IM Cannabis (NASDAQ: IMCC) CFO to step down for personal reasons by Jan 5, 2026 - Stock Titan Wed, 29 Oct 2025 07
- IMCC Stock Price, News & Analysis | Im Cannabis - Stock Titan Fri, 25 Apr 2025 00
- IM Cannabis Announces Warrant Amendments and Form F-3 Resale Registration Statement Filing - Yahoo Finance Wed, 13 Aug 2025 07
- Retail Buzz Surges As IM Cannabis Plans Canadian Exchange Delisting; Investors Hope For Near 100% Rally - Stocktwits hu, 29 May 2025 05
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership | Value |
|---|---|---|---|---|---|---|---|---|---|
| 0 | — | — | — | Molho (Ran) | 10% Security Holder of Issuer | — | 2025-06-24 00:00:00 | I | nan |
| 1 | — | — | — | Molho (Ran) | 10% Security Holder of Issuer | — | 2025-06-24 00:00:00 | D | nan |
| 2 | 575461 | — | Conversion or exchange at price 1.90 per share. | Molho (Ran) | 10% Security Holder of Issuer | — | 2025-06-24 00:00:00 | I | 1094526.0 |
| 3 | 128818 | — | Acquisition under a prospectus exemption at price 1.78 per share. | Gabay (Rafael) | 10% Security Holder of Issuer | — | 2025-05-26 00:00:00 | I | 228780.0 |
| 4 | 152701 | — | Exercise of warrants at price 0.00 per share. | Shuster (Oren) | Director of Issuer | — | 2025-05-26 00:00:00 | D | nan |
| 5 | 128818 | — | Acquisition under a prospectus exemption at price 1.78 per share. | Shuster (Oren) | Director of Issuer | — | 2025-05-26 00:00:00 | I | 228780.0 |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | -141.91K | -361.92K | 0.00 |
| TaxRateForCalcs | 0.08 | 0.23 | 0.04 | 0.23 |
| NormalizedEBITDA | -6.14M | -2.17M | -8.47M | 6.24M |
| TotalUnusualItems | 0.00 | -617.00K | -8.29M | 0.00 |
| TotalUnusualItemsExcludingGoodwill | 0.00 | -617.00K | -8.29M | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | -10.59M | -9.50M | -22.51M | 91.00K |
| ReconciledDepreciation | 2.18M | 3.00M | 7.33M | 5.73M |
| ReconciledCostOfRevenue | 45.57M | 38.96M | 40.60M | 23.27M |
| EBITDA | -6.14M | -2.79M | -16.76M | 6.24M |
| EBIT | -8.33M | -5.79M | -24.09M | 509.00K |
| NetInterestIncome | -2.56M | 3.33M | 4.73M | 22.87M |
| InterestExpense | 4.47M | 3.67M | 1.97M | 673.00K |
| InterestIncome | 1.91M | 7.01M | 6.70M | 23.54M |
| NormalizedIncome | -10.59M | -9.02M | -14.58M | 91.00K |
| NetIncomeFromContinuingAndDiscontinuedOperation | -10.59M | -9.50M | -188.89M | -17.76M |
| TotalExpenses | 64.27M | 60.98M | 76.84M | 57.09M |
| TotalOperatingIncomeAsReported | -10.23M | -12.79M | -30.79M | -23.04M |
| DilutedAverageShares | 2.35M | 2.14M | 1.20M | 955.00K |
| BasicAverageShares | 2.35M | 2.14M | 1.20M | 955.00K |
| DilutedEPS | -4.51 | -4.45 | -161.88 | -39.60 |
| BasicEPS | -4.51 | -4.45 | -157.80 | -18.60 |
| DilutedNIAvailtoComStockholders | -10.59M | -9.50M | -188.89M | -17.76M |
| NetIncomeCommonStockholders | -10.59M | -9.50M | -188.89M | -17.76M |
| NetIncome | -10.59M | -9.50M | -188.89M | -17.76M |
| MinorityInterests | 1.19M | 730.00K | 2.41M | 755.00K |
| NetIncomeIncludingNoncontrollingInterests | -11.77M | -10.23M | -191.30M | -18.52M |
| NetIncomeDiscontinuousOperations | 0.00 | 0.00 | -166.38M | -17.85M |
| NetIncomeContinuousOperations | -11.77M | -10.23M | -24.92M | -664.00K |
| TaxProvision | -1.02M | 771.00K | -1.14M | 500.00K |
| PretaxIncome | -12.79M | -9.46M | -26.06M | -164.00K |
| OtherIncomeExpense | -617.00K | -8.29M | ||
| SpecialIncomeCharges | 0.00 | -617.00K | -8.29M | 0.00 |
| WriteOff | 0.00 | 0.00 | 3.90M | 0.00 |
| RestructuringAndMergernAcquisition | 0.00 | 617.00K | 4.38M | 0.00 |
| NetNonOperatingInterestIncomeExpense | -2.56M | 3.33M | 4.73M | 22.87M |
| InterestExpenseNonOperating | 4.47M | 3.67M | 1.97M | 673.00K |
| InterestIncomeNonOperating | 1.91M | 7.01M | 6.70M | 23.54M |
| OperatingIncome | -10.23M | -12.18M | -22.50M | -23.04M |
| OperatingExpense | 18.68M | 22.02M | 31.66M | 29.37M |
| OtherOperatingExpenses | 3.23M | |||
| DepreciationAmortizationDepletionIncomeStatement | 2.18M | 2.99M | 2.76M | 1.27M |
| DepreciationAndAmortizationInIncomeStatement | 2.18M | 2.99M | 2.76M | 1.27M |
| DepreciationIncomeStatement | 2.18M | 2.99M | 2.76M | 1.27M |
| SellingGeneralAndAdministration | 13.28M | 19.03M | 28.91M | 28.09M |
| SellingAndMarketingExpense | 1.97M | 2.75M | 3.07M | 3.80M |
| GeneralAndAdministrativeExpense | 11.30M | 16.28M | 25.84M | 24.29M |
| OtherGandA | 3.94M | 6.21M | 11.21M | 9.78M |
| InsuranceAndClaims | 1.32M | 1.85M | 1.57M | 2.45M |
| SalariesAndWages | 6.04M | 8.22M | 13.06M | 12.07M |
| GrossProfit | 8.45M | 9.85M | 9.16M | 6.33M |
| CostOfRevenue | 45.58M | 38.96M | 45.17M | 27.72M |
| TotalRevenue | 54.03M | 48.80M | 54.34M | 34.05M |
| OperatingRevenue | 54.03M | 48.80M | 54.34M | 34.05M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 3.09M | 2.23M | 1.26M | 1.14M |
| ShareIssued | 3.09M | 2.23M | 1.26M | 1.14M |
| NetDebt | 16.72M | 10.70M | 7.20M | |
| TotalDebt | 18.01M | 13.78M | 11.53M | 29.27M |
| TangibleBookValue | -4.77M | -1.43M | 4.97M | 49.05M |
| InvestedCapital | 22.82M | 26.98M | 32.30M | 211.13M |
| WorkingCapital | -11.55M | -8.58M | -1.15M | 29.95M |
| NetTangibleAssets | -4.77M | -1.43M | 4.97M | 49.05M |
| CapitalLeaseObligations | 433.00K | 1.27M | 1.89M | 19.37M |
| CommonStockEquity | 5.24M | 14.47M | 22.65M | 201.24M |
| TotalCapitalization | 5.71M | 14.86M | 23.05M | 201.63M |
| TotalEquityGrossMinorityInterest | 3.15M | 13.70M | 23.80M | 204.94M |
| MinorityInterest | -2.10M | -769.00K | 1.15M | 3.71M |
| StockholdersEquity | 5.24M | 14.47M | 22.65M | 201.24M |
| OtherEquityInterest | 447.00K | 9.64M | 15.17M | 12.35M |
| GainsLossesNotAffectingRetainedEarnings | -1.26M | 95.00K | 1.28M | 2.61M |
| ForeignCurrencyTranslationAdjustments | -1.26M | 95.00K | 1.28M | 2.61M |
| TreasuryStock | 0.00 | 660.00K | ||
| RetainedEarnings | -258.94M | -249.15M | -239.57M | -50.74M |
| CapitalStock | 265.00M | 253.88M | 245.78M | 237.68M |
| CommonStock | 265.00M | 253.88M | 245.78M | 237.68M |
| TotalLiabilitiesNetMinorityInterest | 36.04M | 35.11M | 36.88M | 82.44M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.12M | 2.27M | 3.06M | 31.22M |
| DerivativeProductLiabilities | 38.00K | 8.00K | 6.02M | |
| EmployeeBenefits | 0.00 | 95.00K | 246.00K | 391.00K |
| NonCurrentDeferredLiabilities | 487.00K | 963.00K | 1.33M | 6.59M |
| NonCurrentDeferredTaxesLiabilities | 487.00K | 963.00K | 1.33M | 6.59M |
| LongTermDebtAndCapitalLeaseObligation | 637.00K | 1.21M | 1.47M | 18.21M |
| LongTermCapitalLeaseObligation | 171.00K | 815.00K | 1.07M | 17.82M |
| LongTermDebt | 466.00K | 394.00K | 399.00K | 392.00K |
| CurrentLiabilities | 34.92M | 32.85M | 33.82M | 51.23M |
| OtherCurrentLiabilities | 1.38M | 2.73M | ||
| CurrentDeferredLiabilities | 492.00K | 787.00K | 31.00K | 137.00K |
| CurrentDeferredRevenue | 492.00K | 787.00K | 31.00K | 137.00K |
| CurrentDebtAndCapitalLeaseObligation | 17.38M | 12.57M | 10.06M | 11.06M |
| CurrentCapitalLeaseObligation | 262.00K | 454.00K | 814.00K | 1.55M |
| CurrentDebt | 17.11M | 12.12M | 9.25M | 9.50M |
| OtherCurrentBorrowings | 17.11M | 12.12M | 9.25M | |
| LineOfCredit | 9.25M | 9.50M | ||
| PensionandOtherPostRetirementBenefitPlansCurrent | 493.00K | 1.00M | 1.07M | 8.27M |
| PayablesAndAccruedExpenses | 15.18M | 15.75M | 22.66M | 31.77M |
| CurrentAccruedExpenses | 2.66M | 3.71M | 4.28M | 12.19M |
| Payables | 12.51M | 12.04M | 18.38M | 19.58M |
| OtherPayable | 1.35M | 2.57M | 2.38M | 4.72M |
| DuetoRelatedPartiesCurrent | 0.00 | 239.00K | 693.00K | 875.00K |
| AccountsPayable | 11.16M | 9.22M | 15.31M | 13.99M |
| TotalAssets | 39.19M | 48.81M | 60.68M | 287.39M |
| TotalNonCurrentAssets | 15.82M | 24.55M | 28.00M | 206.21M |
| NonCurrentPrepaidAssets | 0.00 | 3.13M | ||
| NonCurrentDeferredAssets | 0.00 | 763.00K | 16.00K | |
| NonCurrentDeferredTaxesAssets | 0.00 | 763.00K | 16.00K | |
| FinancialAssets | 0.00 | 14.00K | ||
| InvestmentsAndAdvances | 1.63M | 2.29M | 2.41M | 2.43M |
| LongTermEquityInvestment | 1.63M | 2.29M | 2.41M | 2.43M |
| GoodwillAndOtherIntangibleAssets | 10.01M | 15.90M | 17.68M | 152.19M |
| OtherIntangibleAssets | 3.33M | 5.80M | 7.91M | 30.89M |
| Goodwill | 6.68M | 10.10M | 9.77M | 121.30M |
| NetPPE | 4.18M | 6.37M | 7.15M | 48.43M |
| AccumulatedDepreciation | -14.01M | -14.08M | -15.51M | -6.65M |
| GrossPPE | 18.19M | 20.45M | 22.66M | 55.08M |
| OtherProperties | 4.69M | 4.74M | 4.71M | 8.27M |
| MachineryFurnitureEquipment | 1.62M | 2.11M | 1.96M | 1.96M |
| BuildingsAndImprovements | 11.88M | 13.60M | 16.00M | 25.34M |
| LandAndImprovements | 4.34M | 19.51M | ||
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 23.36M | 24.27M | 32.67M | 81.18M |
| OtherCurrentAssets | 2.11M | |||
| RestrictedCash | 64.00K | 0.00 | 1.00K | |
| PrepaidAssets | 2.54M | 1.15M | 3.12M | 5.02M |
| Inventory | 3.21M | 9.98M | 16.59M | 31.08M |
| OtherInventories | 1.69M | |||
| FinishedGoods | 2.89M | 6.24M | 9.96M | 10.87M |
| WorkInProcess | 325.00K | 3.73M | 6.63M | 18.52M |
| Receivables | 16.68M | 11.33M | 10.52M | 29.07M |
| OtherReceivables | 1.73M | 2.84M | 1.75M | 9.64M |
| DuefromRelatedPartiesCurrent | 973.00K | 839.00K | 83.00K | 11.00K |
| TaxesReceivable | 2.34M | |||
| LoansReceivable | 177.00K | 0.00 | 0.00 | 2.71M |
| AccountsReceivable | 13.80M | 7.65M | 8.68M | 16.71M |
| CashCashEquivalentsAndShortTermInvestments | 863.00K | 1.81M | 2.45M | 13.90M |
| OtherShortTermInvestments | 3.13M | |||
| CashAndCashEquivalents | 863.00K | 1.81M | 2.45M | 13.90M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -1.23M | -8.66M | -14.20M | -38.97M |
| RepaymentOfDebt | -4.17M | -5.41M | -6.63M | -633.00K |
| IssuanceOfDebt | 2.62M | 5.48M | 9.64M | 7.80M |
| IssuanceOfCapitalStock | 944.00K | 1.69M | 3.76M | 28.13M |
| CapitalExpenditure | -156.00K | -581.00K | -1.56M | -4.59M |
| InterestPaidSupplementalData | 2.08M | 1.66M | 902.00K | |
| EndCashPosition | 863.00K | 1.81M | 2.45M | 13.90M |
| BeginningCashPosition | 1.81M | 2.45M | 13.90M | 8.88M |
| EffectOfExchangeRateChanges | -3.23M | -796.00K | -2.04M | -329.00K |
| ChangesInCash | 2.28M | 160.00K | -9.41M | 5.35M |
| FinancingCashFlow | 3.83M | 9.42M | 4.76M | 48.73M |
| CashFlowFromContinuingFinancingActivities | 3.83M | 9.42M | 4.76M | 48.73M |
| NetOtherFinancingCharges | 5.45M | 2.80M | ||
| InterestPaidCFF | -2.13M | -1.73M | -2.33M | -1.61M |
| ProceedsFromStockOptionExercised | 1.11M | 6.58M | 333.00K | 15.04M |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 | 0.00 |
| NetCommonStockIssuance | 944.00K | 1.69M | 3.76M | 28.13M |
| CommonStockIssuance | 944.00K | 1.69M | 3.76M | 28.13M |
| NetIssuancePaymentsOfDebt | -1.55M | 69.00K | 3.00M | 7.17M |
| NetLongTermDebtIssuance | -1.55M | 69.00K | 3.00M | 7.17M |
| LongTermDebtPayments | -4.17M | -5.41M | -6.63M | -633.00K |
| LongTermDebtIssuance | 2.62M | 5.48M | 9.64M | 7.80M |
| InvestingCashFlow | -470.00K | -1.18M | -1.53M | -9.01M |
| CashFlowFromContinuingInvestingActivities | -470.00K | -1.18M | -1.53M | -9.01M |
| NetOtherInvestingChanges | -64.00K | -601.00K | 350.00K | 7.81M |
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | 306.00K | |
| SaleOfInvestment | 0.00 | 0.00 | 319.00K | |
| PurchaseOfInvestment | 0.00 | 0.00 | -13.00K | |
| NetBusinessPurchaseAndSale | -346.00K | 0.00 | -531.00K | -12.54M |
| PurchaseOfBusiness | -346.00K | 0.00 | -531.00K | -12.54M |
| NetIntangiblesPurchaseAndSale | 0.00 | 0.00 | -17.00K | |
| PurchaseOfIntangibles | 0.00 | 0.00 | -17.00K | |
| NetPPEPurchaseAndSale | -60.00K | -581.00K | -1.35M | -4.58M |
| SaleOfPPE | 96.00K | 0.00 | 210.00K | 0.00 |
| PurchaseOfPPE | -156.00K | -581.00K | -1.56M | -4.58M |
| OperatingCashFlow | -1.08M | -8.07M | -12.64M | -34.37M |
| CashFlowFromContinuingOperatingActivities | -1.08M | -8.07M | -12.64M | -34.37M |
| TaxesRefundPaid | -96.00K | -514.00K | -681.00K | -834.00K |
| ChangeInWorkingCapital | 2.48M | 1.40M | 34.48M | -10.79M |
| ChangeInOtherWorkingCapital | -96.00K | -139.00K | -63.00K | 28.00K |
| ChangeInOtherCurrentLiabilities | -7.15M | -750.00K | 12.13M | |
| ChangeInOtherCurrentAssets | 1.90M | 1.30M | 3.62M | |
| ChangeInPayablesAndAccruedExpense | 7.84M | -6.10M | 11.28M | 8.23M |
| ChangeInPayable | 7.84M | -6.10M | 11.28M | 8.23M |
| ChangeInAccountPayable | 7.84M | -6.10M | 11.28M | 5.57M |
| ChangeInInventory | 6.26M | 4.77M | 1.45M | -13.29M |
| ChangeInReceivables | -6.29M | 2.32M | 6.06M | -5.76M |
| ChangesInAccountReceivables | -6.29M | 2.32M | 6.06M | -6.60M |
| OtherNonCashItems | 2.69M | 4.87M | 23.53M | 3.65M |
| StockBasedCompensation | 369.00K | 225.00K | 3.77M | 7.47M |
| UnrealizedGainLossOnInvestmentSecurities | -249.00K | -7.22M | -6.00M | 0.00 |
| AssetImpairmentCharge | 495.00K | 0.00 | 119.24M | 275.00K |
| DeferredTax | -150.00K | 394.00K | -3.00M | 278.00K |
| DeferredIncomeTax | -150.00K | 394.00K | -3.00M | 278.00K |
| DepreciationAmortizationDepletion | 2.18M | 3.00M | 7.33M | 5.73M |
| DepreciationAndAmortization | 2.18M | 3.00M | 7.33M | 5.73M |
| AmortizationCashFlow | 1.38M | 1.76M | 2.34M | 1.16M |
| AmortizationOfIntangibles | 1.38M | 1.76M | 2.34M | 1.16M |
| Depreciation | 807.00K | 1.24M | 4.99M | 4.57M |
| OperatingGainsLosses | 2.97M | -6.96M | -6.00M | -21.64M |
| PensionAndEmployeeBenefitExpense | 28.00K | |||
| GainLossOnInvestmentSecurities | -6.96M | -6.00M | -21.64M | |
| GainLossOnSaleOfPPE | 235.00K | 0.00 | 0.00 | |
| GainLossOnSaleOfBusiness | 2.73M | 0.00 | 0.00 | |
| NetIncomeFromContinuingOperations | -11.77M | -10.23M | -191.30M | -18.52M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for IMCC
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|