IM Cannabis Corp. (IMCC) stock

IMCCNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 30, 2026Score 4/30

$0.55−0.02 (-3.83%)

Close on Nov 12, 2026Market cap $3.26MP/E –Yield –

IM Cannabis statistics

75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: C$4.60M; C$214.04M
Enterprise Value: C$14.96M; C$161.55M
PS Ratio: 0.08; 1.11
P/FCF Ratio: 0.98; –
P/OCF Ratio: 0.98; –

Enterprise valuationIndustry

EV / Sales: 0.27; 0.87
EV / FCF: 3.18; –

Share statisticsIndustry

Shares Outstanding: 6M; 75M
Float: 6M; 74M
Shares Held by Insiders: 0.00%; 0.00%

Short sellingIndustry

Short Interest: 14,580; –
Short Interest Change: -59.6%; -1.74%
Days to Cover: 1.00; 7.10

Stock price statisticsIndustry

Price Change (1 Week): -6.81%; 0.36%
Price Change (1 Month): -59.0%; -11.7%
Price Change (3 Months): -84.9%; -39.6%
Price Change (6 Months): -92.4%; -37.6%
Price Change (YTD): -98.7%; -50.0%
Price Change (1 Year): -98.7%; -46.6%
Price Change (3 Years): -99.3%; -35.5%
Price Change (5 Years): -100.0%; -86.7%
Average Volume (10 Days): 31,314; –
Average Volume (20 Days): 55,437; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.02; 0.72
Relative Strength Index (14): 28.0; 36.4
Volatility (1 Year): 194.1%; 81.6%
Beta (5 Years): 1.36; 1.24

MarginsIndustry

Gross Margin: 17.7%; 40.5%
Operating Margin: -21.2%; -21.2%
Pretax Margin: -21.3%; -22.6%
Profit Margin: -20.7%; –
EBITDA Margin: -21.2%; -18.5%
FCF Margin: 8.59%; -9.50%

Returns on capitalIndustry

Return on Assets (ROA): -34.4%; –
Return on Invested Capital (ROIC): -82.3%; –

Financial positionIndustry

Current Ratio: 0.56; 2.54
Quick Ratio: 0.29; 1.46
Debt / FCF: 2.57; –
Interest Coverage: -3.31; -41.15

GrowthIndustry

Revenue Growth (YoY): 1.30%; 10.8%
Revenue Growth (3Y CAGR): 0.24%; 9.34%
Revenue Growth (5Y CAGR): 28.1%; 20.0%

EfficiencyIndustry

Asset Turnover: 1.66; 0.46
Inventory Turnover: 13.83; 5.40
Revenue Per Employee: C$576.12K; C$469.57K
Profits Per Employee: -C$119.15K; –
Employee Count: 95; 26
WACC: 11.7%; 11.1%

Income statement (TTM)Industry

Revenue: C$54.73M; C$28.86M
Gross Profit: C$9.69M; C$9.87M
Operating Income: -C$11.59M; -C$16.55M
Pretax Income: -C$11.66M; -C$13.72M
Net Income: -C$11.32M; –
EBITDA: -C$11.59M; -C$16.37M

Balance sheetIndustry

Cash & Short-Term Investments: C$1.62M; C$27.83M
Total Debt: C$12.07M; C$207.49K
Net Cash (Debt): -C$10.45M; C$27.83M
Net Cash Per Share: -1.77 CAD; 0.25 CAD
Equity (Book Value): -C$5.54M; –
Book Value Per Share: -0.94 CAD; –
Tangible Book Value: -C$8.07M; –
Working Capital: -C$13.06M; C$25.22M

Cash flow (TTM)Industry

Operating Cash Flow: C$4.72M; -C$8.69M
Capital Expenditures: -C$13.00K; -C$510.54K
Free Cash Flow: C$4.70M; -C$11.52M
FCF Per Share: 0.80 CAD; -0.07 CAD

Dividends and yieldsIndustry

Earnings Yield: -246.2%; –
FCF Yield: 102.3%; -15.6%
Buyback Yield: -110.1%; -9.30%
Shareholder Yield: -110.1%; -9.30%

Taxes and interestIndustry

Interest Expense: C$3.50M; C$343.92K
Income Tax: C$92.00K; C$0

Scores and fair valueIndustry

Altman Z-Score: -15.57; -1.15
Piotroski F-Score: 4; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	IMCC	S&P 500	Difference	IMCC per year	S&P 500 per year
1 month	-62.1%	-2.7%	−59.4 pts
3 months	-85.8%	-1.7%	−84.1 pts
Year to date	-98.7%	+11.9%	−110.6 pts
1 year	-98.7%	+12.0%	−110.7 pts
3 years	-99.3%	+78.2%	−177.5 pts	-81.1%	+21.2%
5 years	-100.0%	+73.2%	−173.2 pts	-84.3%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M IMCC shares were sold short on Oct 30, 2026, down 59.6% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 34.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	14,580	-59.6%	73,536	1.0
Oct 15, 2026	36,121	-51.6%	121,192	1.0
Sep 30, 2026	74,661	+64.4%	14,912,101	1.0
Sep 15, 2026	45,409	+262.1%	76,668	1.0
Aug 31, 2026	12,539	-96.7%	180,495	1.0
Aug 14, 2026	376,724	-20.6%	725,658	1.0
Jul 31, 2026	474,364	+121.6%	6,421,090	1.0
Jul 15, 2026	214,028	-42.7%	381,600	1.0
Jun 30, 2026	373,494	+160.5%	12,402,628	1.0
Jun 15, 2026	143,367	+39.6%	9,498,810	1.0
May 29, 2026	102,717	+271.8%	1,102,910	1.0
May 15, 2026	27,624	-37.6%	269,597	1.0