Symbols / IMCC $0.58 -26.66%
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 | 3.42M |
| Enterprise Value | 19.77M | 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 | -0.45 | PEG | — |
| P/S | 0.07 | P/B | 1.05 | P/C | — |
| EV/EBITDA | -6.34 | EV/Sales | 0.38 | 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 | 0.18% | Short Ratio | 0.13 |
| Short Interest | — | 52W High | 7.12 | 52W Low | 0.54 |
| Beta | 2.11 | Avg Volume | 136.04K | Volume | 4.44M |
| Target Price | — | Recom | None | Prev Close | $0.79 |
| Price | $0.58 | Change | -26.66% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.58
Latest analyst target
3. DCF / Fair value
$-33.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.58
Low
—
High
—
Mean
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- IM Cannabis pursues drone and satellite intel push with 51% Blackaxe stake - Stock Titan ue, 17 Mar 2026 12
- IM Cannabis Corp. (NASDAQ: IMCC) signs LOI for 51% of defense tech firm Blackaxe - Stock Titan ue, 17 Mar 2026 20
- IM Cannabis Moves Into Defense Tech With Planned Blackaxe Stake - TipRanks ue, 17 Mar 2026 13
- IMCC Faces Termination of Licensing Agreement by GreenTec Holdin - GuruFocus ue, 17 Mar 2026 14
- IM Cannabis' Market Cap Drops To US$7.4m Leaving Insiders With Losses - Yahoo Finance hu, 30 Oct 2025 07
- IM Cannabis stock surges after announcing US market expansion plans - Investing.com ue, 30 Dec 2025 08
- IMCC.CN IM Cannabis (CNQ) at C$5.10 on 03 Mar 2026: Oversold bounce may offer a trading window - Meyka ue, 03 Mar 2026 08
- IMC announces a strategic entry to the cyber drone interception and satellite intelligence markets by signing a non-binding agreement to acquire 51% of Blackaxe Technologies - marketscreener.com ue, 17 Mar 2026 13
- IM Cannabis (IMCC) Plans to Acquire Stake in Polish Tech Firm - GuruFocus ue, 17 Mar 2026 13
- IM Cannabis Corp. Appoints New CFO Asi Levi - The Globe and Mail Sat, 13 Dec 2025 08
- symbol__ Stock Quote Price and Forecast - CNN ue, 12 Mar 2024 18
- Medical cannabis firm raises US$2.17M loan to meet liquidity needs - Stock Titan Mon, 26 Jan 2026 08
- IM Cannabis Files to Sell 9.79M Common Shares - Intellectia AI hu, 05 Feb 2026 08
- IM Cannabis IMCC.CN CNQ down 40% 27 Feb 2026: Oversold bounce opportunity - Meyka Fri, 27 Feb 2026 08
- IM Cannabis Raises US$2.17 Million via Convertible Notes to Bolster Liquidity - TipRanks Mon, 26 Jan 2026 08
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 | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|