Symbols / IMCC $0.32 -2.97% IM Cannabis Corp.

Healthcare • Drug Manufacturers - Specialty & Generic • Israel • NCM
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-Yafo, Israel.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 1.89M
Enterprise Value 15.60M Income -11.32M Sales 54.73M
Book/sh -0.47 Cash/sh 0.48 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -0.25 PEG —
P/S 0.03 P/B -0.68 P/C —
EV/EBITDA -1.57 EV/Sales 0.28 Quick Ratio 0.40
Current Ratio 0.67 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.92 EPS next Y -1.30 EPS Growth —
Revenue Growth 17.60% Earnings 2025-03-31 09:00 ROA -20.42%
ROE — ROIC — Gross Margin 17.70%
Oper. Margin -65.79% Profit Margin -20.68% Shs Outstand 6.22M
Shs Float 3.37M Short Float 0.16% Short Ratio 0.16
Short Interest — 52W High 7.12 52W Low 0.29
Beta — Avg Volume 284.44K Volume 26.97K
Target Price — Recom None Prev Close $0.33
Price $0.32 Change -2.97%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.33
Latest analyst target
3. DCF / Fair value
$-10.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.33
Low
—
High
—
Mean
—
News
RSS: Latest IMCC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-06-24 Molho (Ran) 10% Security Holder of Issuer — 0 — —
2025-06-24 Molho (Ran) 10% Security Holder of Issuer — 0 — —
2025-06-24 Molho (Ran) 10% Security Holder of Issuer — 575,461 $1.90 $1,094,526
2025-05-26 Gabay (Rafael) 10% Security Holder of Issuer — 128,818 $1.78 $228,780
2025-05-26 Shuster (Oren) Director of Issuer — 152,701 $0.00 $0
2025-05-26 Shuster (Oren) Director of Issuer — 128,818 $1.78 $228,780
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
54.73
+1.30%
54.03
+10.71%
48.80
-10.18%
54.34
Operating Revenue
54.73
+1.30%
54.03
+10.71%
48.80
-10.18%
54.34
Cost Of Revenue
45.05
-1.17%
45.58
+17.00%
38.96
-13.76%
45.17
Reconciled Cost Of Revenue
45.04
-1.17%
45.57
+17.00%
38.95
-4.07%
40.60
Gross Profit
9.69
+14.61%
8.45
-14.17%
9.85
+7.47%
9.16
Operating Expense
21.27
+13.85%
18.68
-15.15%
22.02
-30.46%
31.66
Selling General And Administration
12.94
-2.58%
13.28
-30.23%
19.03
-34.16%
28.91
Selling And Marketing Expense
1.30
-34.25%
1.97
-28.35%
2.75
-10.20%
3.07
General And Administrative Expense
11.64
+2.95%
11.30
-30.55%
16.28
-37.00%
25.84
Salaries And Wages
5.06
-16.32%
6.04
-26.46%
8.22
-37.10%
13.06
Other Gand A
5.55
+40.87%
3.94
-36.56%
6.21
-44.56%
11.21
Other Operating Expenses
6.39
+97.80%
3.23
—
—
Total Expenses
66.32
+3.19%
64.27
+5.39%
60.98
-20.64%
76.84
Operating Income
-11.59
-13.22%
-10.23
+15.94%
-12.18
+45.90%
-22.50
Total Operating Income As Reported
-11.59
-13.22%
-10.23
+20.00%
-12.79
+58.46%
-30.79
EBITDA
-6.95
+14.28%
-8.10
-70.59%
-4.75
+71.65%
-16.76
Normalized EBITDA
-10.04
-11.08%
-9.04
+1.49%
-9.18
-8.38%
-8.47
Reconciled Depreciation
1.96
-10.44%
2.18
-27.10%
3.00
-59.13%
7.33
EBIT
-8.90
+13.46%
-10.29
-32.80%
-7.75
+67.84%
-24.09
Total Unusual Items
3.10
+229.93%
0.94
-78.80%
4.43
+153.44%
-8.29
Total Unusual Items Excluding Goodwill
3.10
+229.93%
0.94
-78.80%
4.43
+153.44%
-8.29
Special Income Charges
0.00
0.00
+100.00%
-1.22
+85.30%
-8.29
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
0.62
-85.92%
4.38
Write Off
0.00
0.00
-100.00%
0.60
-84.61%
3.90
Net Income
-11.32
-6.93%
-10.59
-11.44%
-9.50
+94.97%
-188.89
Pretax Income
-11.66
+8.88%
-12.79
-35.29%
-9.46
+63.71%
-26.06
Net Non Operating Interest Income Expense
-3.17
+9.43%
-3.50
-104.50%
-1.71
-136.17%
4.73
Interest Expense Non Operating
2.76
+9.93%
2.51
+46.52%
1.71
-13.24%
1.97
Net Interest Income
-3.17
+9.43%
-3.50
-104.50%
-1.71
-136.17%
4.73
Interest Expense
2.76
+9.93%
2.51
+46.52%
1.71
-13.24%
1.97
Interest Income Non Operating
—
1.91
-72.79%
7.01
+4.52%
6.70
Interest Income
—
1.91
-72.79%
7.01
+4.52%
6.70
Other Income Expense
3.10
+229.93%
0.94
-78.80%
4.43
+153.44%
-8.29
Gain On Sale Of Security
3.10
+229.93%
0.94
-83.37%
5.65
—
Tax Provision
0.09
+108.99%
-1.02
-232.68%
0.77
+167.75%
-1.14
Tax Rate For Calcs
0.00
+187.65%
0.00
-65.24%
0.00
+426.70%
0.00
Tax Effect Of Unusual Items
0.71
+849.02%
0.08
-92.63%
1.02
+381.46%
-0.36
Net Income Including Noncontrolling Interests
-11.75
+0.18%
-11.77
-15.09%
-10.23
+94.65%
-191.30
Net Income From Continuing Operation Net Minority Interest
-11.32
-6.93%
-10.59
-11.44%
-9.50
+57.81%
-22.51
Net Income From Continuing And Discontinued Operation
-11.32
-6.93%
-10.59
-11.44%
-9.50
+94.97%
-188.89
Net Income Continuous Operations
-11.75
+0.18%
-11.77
-15.09%
-10.23
+58.96%
-24.92
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-166.38
Minority Interests
0.43
-63.66%
1.19
+62.47%
0.73
-69.72%
2.41
Normalized Income
-13.70
-19.70%
-11.45
+11.31%
-12.91
+11.50%
-14.58
Net Income Common Stockholders
-11.32
-6.93%
-10.59
-11.44%
-9.50
+94.97%
-188.89
Diluted EPS
-2.67
+40.80%
-4.51
-1.35%
-4.45
+97.25%
-161.88
Basic EPS
-2.67
+40.80%
-4.51
-1.35%
-4.45
+97.18%
-157.80
Basic Average Shares
4.24
+80.63%
2.35
+9.96%
2.13
+78.31%
1.20
Diluted Average Shares
4.24
+80.63%
2.35
+9.96%
2.13
+78.31%
1.20
Diluted NI Availto Com Stockholders
-11.32
-6.93%
-10.59
-11.44%
-9.50
+94.97%
-188.89
Depreciation Amortization Depletion Income Statement
1.95
-10.47%
2.18
-27.17%
2.99
+8.30%
2.76
Depreciation And Amortization In Income Statement
1.95
-10.47%
2.18
-27.17%
2.99
+8.30%
2.76
Depreciation Income Statement
1.95
-10.47%
2.18
-27.17%
2.99
+8.30%
2.76
Insurance And Claims
1.03
-22.03%
1.32
-28.48%
1.85
+17.94%
1.57
Total Other Finance Cost
0.41
-58.37%
0.99
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
31.74
-19.02%
39.19
-19.72%
48.81
-19.55%
60.68
Current Assets
22.74
-2.67%
23.36
-3.71%
24.27
-25.73%
32.67
Cash Cash Equivalents And Short Term Investments
2.73
+215.99%
0.86
-52.40%
1.81
-25.97%
2.45
Cash And Cash Equivalents
2.73
+215.99%
0.86
-52.40%
1.81
-25.97%
2.45
Cash Financial
2.73
+215.99%
0.86
—
—
Other Short Term Investments
—
—
—
—
Receivables
12.98
-22.20%
16.68
+47.21%
11.33
+7.71%
10.52
Accounts Receivable
10.85
-21.41%
13.80
+80.41%
7.65
-11.90%
8.68
Other Receivables
1.16
-32.73%
1.73
-39.23%
2.84
+62.10%
1.75
Taxes Receivable
—
—
—
—
Loans Receivable
0.00
-100.00%
0.18
0.00
0.00
Inventory
4.27
+32.75%
3.21
-67.77%
9.98
-39.85%
16.59
Work In Process
0.33
+0.31%
0.33
-91.30%
3.73
-43.66%
6.63
Finished Goods
3.94
+36.40%
2.89
-53.69%
6.24
-37.31%
9.96
Prepaid Assets
2.19
-14.00%
2.54
+121.90%
1.15
-63.26%
3.12
Restricted Cash
0.58
+809.38%
0.06
0.00
—
Other Current Assets
—
—
—
—
Total Non Current Assets
8.99
-43.16%
15.82
-35.54%
24.55
-12.34%
28.00
Net PPE
4.11
-1.65%
4.18
-34.31%
6.37
-10.98%
7.15
Gross PPE
19.29
+6.04%
18.19
-11.05%
20.45
-9.77%
22.66
Accumulated Depreciation
-15.18
-8.33%
-14.01
+0.54%
-14.08
+9.22%
-15.51
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
—
—
4.34
Buildings And Improvements
9.38
+3.03%
9.10
-33.11%
13.60
-15.00%
16.00
Machinery Furniture Equipment
1.90
+17.08%
1.62
-23.06%
2.11
+7.77%
1.96
Other Properties
4.79
+2.20%
4.69
-1.01%
4.74
+0.70%
4.71
Leases
3.22
+15.92%
2.78
—
—
Goodwill And Other Intangible Assets
3.11
-68.97%
10.01
-37.02%
15.90
-10.08%
17.68
Goodwill
1.89
-71.78%
6.68
-33.84%
10.10
+3.32%
9.77
Other Intangible Assets
1.22
-63.34%
3.33
-42.56%
5.80
-26.64%
7.91
Investments And Advances
1.78
+8.89%
1.63
-28.62%
2.29
-5.19%
2.41
Long Term Equity Investment
1.78
+8.89%
1.63
-28.62%
2.29
-5.19%
2.41
Non Current Deferred Assets
—
—
0.00
-100.00%
0.76
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
0.76
Non Current Prepaid Assets
—
—
—
0.00
Total Liabilities Net Minority Interest
35.35
-1.92%
36.04
+2.65%
35.11
-4.79%
36.88
Current Liabilities
34.01
-2.61%
34.92
+6.31%
32.85
-2.88%
33.82
Payables And Accrued Expenses
17.50
+15.29%
15.18
-3.64%
15.75
-30.51%
22.66
Payables
14.88
+18.59%
12.54
+4.21%
12.04
-34.52%
18.38
Accounts Payable
12.05
+8.03%
11.16
+20.99%
9.22
-39.77%
15.31
Other Payable
2.82
+103.76%
1.38
-46.23%
2.57
+8.38%
2.38
Current Accrued Expenses
2.62
-0.42%
2.63
-29.09%
3.71
-13.31%
4.28
Employee Benefits
—
0.00
-100.00%
0.10
-61.38%
0.25
Pensionand Other Post Retirement Benefit Plans Current
0.42
-14.20%
0.49
-50.85%
1.00
-5.91%
1.07
Current Debt And Capital Lease Obligation
15.28
-12.07%
17.38
+38.19%
12.57
+24.98%
10.06
Current Debt
14.96
-12.61%
17.11
+41.21%
12.12
+31.07%
9.25
Other Current Borrowings
14.96
-12.61%
17.11
+41.21%
12.12
+31.07%
9.25
Current Capital Lease Obligation
0.32
+22.90%
0.26
-42.29%
0.45
-44.23%
0.81
Current Deferred Liabilities
0.21
-57.52%
0.49
-37.48%
0.79
+2438.71%
0.03
Current Deferred Revenue
0.21
-57.52%
0.49
-37.48%
0.79
+2438.71%
0.03
Other Current Liabilities
0.60
-56.54%
1.38
-49.43%
2.73
—
Total Non Current Liabilities Net Minority Interest
1.34
+19.66%
1.12
-50.42%
2.27
-25.92%
3.06
Long Term Debt And Capital Lease Obligation
0.99
+55.42%
0.64
-47.31%
1.21
-17.98%
1.47
Long Term Debt
0.94
+100.86%
0.47
+18.27%
0.39
-1.25%
0.40
Long Term Capital Lease Obligation
0.05
-68.42%
0.17
-79.02%
0.81
-24.19%
1.07
Non Current Deferred Liabilities
0.35
-27.10%
0.49
-49.43%
0.96
-27.70%
1.33
Non Current Deferred Taxes Liabilities
0.35
-27.10%
0.49
-49.43%
0.96
-27.70%
1.33
Stockholders Equity
-0.86
-116.36%
5.24
-63.76%
14.47
-36.12%
22.65
Common Stock Equity
-0.86
-116.36%
5.24
-63.76%
14.47
-36.12%
22.65
Capital Stock
270.52
+2.08%
265.00
+4.38%
253.88
+3.30%
245.78
Common Stock
270.52
+2.08%
265.00
+4.38%
253.88
+3.30%
245.78
Share Issued
5.89
+91.05%
3.09
+38.22%
2.23
+76.95%
1.26
Ordinary Shares Number
5.89
+91.05%
3.09
+38.22%
2.23
+76.95%
1.26
Retained Earnings
-270.21
-4.35%
-258.94
-3.93%
-249.15
-4.00%
-239.57
Gains Losses Not Affecting Retained Earnings
-3.81
-201.11%
-1.26
-1431.58%
0.10
-92.60%
1.28
Treasury Stock
—
—
—
0.00
Minority Interest
-2.76
-31.47%
-2.10
-172.69%
-0.77
-167.16%
1.15
Other Equity Adjustments
0.03
—
—
—
Total Equity Gross Minority Interest
-3.62
-214.91%
3.15
-77.04%
13.70
-42.43%
23.80
Total Capitalization
0.08
-98.63%
5.71
-61.59%
14.86
-35.52%
23.05
Working Capital
-11.27
+2.50%
-11.55
-34.65%
-8.58
-648.13%
-1.15
Invested Capital
15.03
-34.13%
22.82
-15.42%
26.98
-16.46%
32.30
Total Debt
16.27
-9.69%
18.01
+30.69%
13.78
+19.49%
11.53
Net Debt
13.16
-21.25%
16.72
+56.22%
10.70
+48.69%
7.20
Capital Lease Obligations
0.38
-13.16%
0.43
-65.88%
1.27
-32.82%
1.89
Net Tangible Assets
-3.96
+16.86%
-4.77
-233.73%
-1.43
-128.75%
4.97
Tangible Book Value
-3.96
+16.86%
-4.77
-233.73%
-1.43
-128.75%
4.97
Derivative Product Liabilities
—
—
0.04
+375.00%
0.01
Duefrom Related Parties Current
0.97
-0.51%
0.97
+15.97%
0.84
+910.84%
0.08
Dueto Related Parties Current
—
0.00
-100.00%
0.24
-65.51%
0.69
Financial Assets
—
—
—
0.00
Foreign Currency Translation Adjustments
-3.84
-203.72%
-1.26
-1431.58%
0.10
-92.60%
1.28
Line Of Credit
—
—
—
9.25
Other Equity Interest
2.64
+491.28%
0.45
-95.36%
9.64
-36.46%
15.17
Other Inventories
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4.72
+537.88%
-1.08
+86.66%
-8.07
+36.12%
-12.64
Cash Flow From Continuing Operating Activities
4.72
+537.88%
-1.08
+86.66%
-8.07
+36.12%
-12.64
Net Income From Continuing Operations
-11.75
+0.18%
-11.77
-15.09%
-10.23
+94.65%
-191.30
Depreciation Amortization Depletion
1.96
-10.44%
2.18
-27.10%
3.00
-59.13%
7.33
Depreciation
0.62
-23.42%
0.81
-34.81%
1.24
-75.18%
4.99
Amortization Cash Flow
1.34
-2.83%
1.38
-21.67%
1.76
-24.97%
2.34
Depreciation And Amortization
1.96
-10.44%
2.18
-27.10%
3.00
-59.13%
7.33
Amortization Of Intangibles
1.34
-2.83%
1.38
-21.67%
1.76
-24.97%
2.34
Other Non Cash Items
0.86
-68.11%
2.69
-41.49%
4.60
-80.43%
23.53
Pension And Employee Benefit Expense
—
—
—
—
Stock Based Compensation
0.01
-96.21%
0.37
+64.00%
0.23
-94.03%
3.77
Asset Impairment Charge
6.39
+1190.30%
0.49
0.00
-100.00%
119.24
Deferred Tax
-0.17
-10.00%
-0.15
-138.07%
0.39
+113.12%
-3.00
Deferred Income Tax
-0.17
-10.00%
-0.15
-138.07%
0.39
+113.12%
-3.00
Operating Gains Losses
—
2.97
+142.69%
-6.96
-15.92%
-6.00
Gain Loss On Investment Securities
—
—
-6.96
-15.92%
-6.00
Unrealized Gain Loss On Investment Securities
-0.41
-64.66%
-0.25
+96.42%
-6.96
-15.92%
-6.00
Gain Loss On Sale Of PPE
0.00
-100.00%
0.23
0.00
0.00
Change In Working Capital
7.84
+216.34%
2.48
+76.62%
1.40
-95.93%
34.48
Change In Receivables
4.06
+164.55%
-6.29
-370.99%
2.32
-61.70%
6.06
Changes In Account Receivables
4.06
+164.55%
-6.29
-370.99%
2.32
-61.70%
6.06
Change In Inventory
-0.72
-111.53%
6.26
+31.23%
4.77
+229.49%
1.45
Change In Payables And Accrued Expense
1.74
-77.85%
7.84
+228.65%
-6.10
-154.04%
11.28
Change In Payable
1.74
-77.85%
7.84
+228.65%
-6.10
-154.04%
11.28
Change In Account Payable
1.74
-77.85%
7.84
+228.65%
-6.10
-154.04%
11.28
Change In Other Working Capital
—
-0.10
+30.94%
-0.14
-120.63%
-0.06
Change In Other Current Assets
2.03
+6.89%
1.90
+46.42%
1.30
-64.14%
3.62
Change In Other Current Liabilities
0.73
+110.24%
-7.15
-852.93%
-0.75
-106.19%
12.13
Investing Cash Flow
-0.53
-12.98%
-0.47
+60.24%
-1.18
+22.90%
-1.53
Cash Flow From Continuing Investing Activities
-0.53
-12.98%
-0.47
+60.24%
-1.18
+22.90%
-1.53
Net PPE Purchase And Sale
-0.01
+78.33%
-0.06
+89.67%
-0.58
+57.03%
-1.35
Purchase Of PPE
-0.01
+91.67%
-0.16
+73.15%
-0.58
+62.80%
-1.56
Sale Of PPE
0.00
-100.00%
0.10
0.00
-100.00%
0.21
Capital Expenditure
-0.01
+91.67%
-0.16
+73.15%
-0.58
+62.80%
-1.56
Net Investment Purchase And Sale
—
—
0.00
0.00
Purchase Of Investment
—
—
0.00
0.00
Sale Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
0.00
+100.00%
-0.35
0.00
+100.00%
-0.53
Purchase Of Business
0.00
+100.00%
-0.35
0.00
+100.00%
-0.53
Gain Loss On Sale Of Business
0.00
-100.00%
2.73
0.00
0.00
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Purchase Of Intangibles
—
—
0.00
0.00
Net Other Investing Changes
-0.52
-709.38%
-0.06
+89.35%
-0.60
-271.71%
0.35
Financing Cash Flow
1.15
-70.04%
3.83
-59.38%
9.42
+97.75%
4.76
Cash Flow From Continuing Financing Activities
1.15
-70.04%
3.83
-59.38%
9.42
+97.75%
4.76
Net Issuance Payments Of Debt
1.18
+176.26%
-1.55
-2340.58%
0.07
-97.70%
3.00
Issuance Of Debt
3.27
+24.89%
2.62
-52.23%
5.48
-43.11%
9.64
Repayment Of Debt
-2.09
+49.77%
-4.17
+23.06%
-5.41
+18.38%
-6.63
Long Term Debt Issuance
3.27
+24.89%
2.62
-52.23%
5.48
-43.11%
9.64
Long Term Debt Payments
-2.09
+49.77%
-4.17
+23.06%
-5.41
+18.38%
-6.63
Net Long Term Debt Issuance
1.18
+176.26%
-1.55
-2340.58%
0.07
-97.70%
3.00
Net Common Stock Issuance
5.07
+436.55%
0.94
-44.08%
1.69
-55.06%
3.76
Cash Dividends Paid
0.00
0.00
0.00
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
1.11
-83.20%
6.58
+1877.48%
0.33
Net Other Financing Charges
-2.54
-146.51%
5.45
+94.61%
2.80
—
Changes In Cash
5.33
+134.02%
2.28
+1323.75%
0.16
+101.70%
-9.41
Effect Of Exchange Rate Changes
-3.47
-7.40%
-3.23
-305.53%
-0.80
+61.04%
-2.04
Beginning Cash Position
0.86
-52.40%
1.81
-25.97%
2.45
-82.39%
13.90
End Cash Position
2.73
+215.99%
0.86
-52.40%
1.81
-25.97%
2.45
Free Cash Flow
4.70
+481.43%
-1.23
+85.76%
-8.66
+39.05%
-14.20
Interest Paid Supplemental Data
—
2.08
+25.00%
1.66
+84.48%
0.90
Common Stock Issuance
5.07
+436.55%
0.94
-44.08%
1.69
-55.06%
3.76
Interest Paid CFF
-2.56
-20.17%
-2.13
-23.45%
-1.73
+25.91%
-2.33
Issuance Of Capital Stock
5.07
+436.55%
0.94
-44.08%
1.69
-55.06%
3.76
Taxes Refund Paid
-0.01
+85.42%
-0.10
+81.32%
-0.51
+24.52%
-0.68
SEC Filings

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