IMCC (IM Cannabis) Debt-to-EBITDA : -3.17 (As of Mar. 2026)


IMCC IM Cannabis Corp IMCC
37 GF Score
Price $0.15
GF Value $1.25
Valuation Possible Value Trap
! 8 Warning Signs
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What is IM Cannabis Debt-to-EBITDA?

IM Cannabis IMCC -5.29% 37 Debt-to-EBITDA is -3.17 as of Mar. 2026. GuruFocus rates IMCC with a GF Score™ of 37/100 and a GF Value™ of $1.25 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 690 Drug Manufacturers companies, IM Cannabis ranks worse than 144927.39% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

IM Cannabis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $10.31 Mil. IM Cannabis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.59 Mil. IM Cannabis's annualized EBITDA for the quarter that ended in Mar. 2026 was $-3.44 Mil. IM Cannabis's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -3.17.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for IM Cannabis's Debt-to-EBITDA or its related term are showing as below:

IMCC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.9   Med: -0.53   Max: 4.69
Current: -1.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of IM Cannabis was 4.69. The lowest was -2.90. And the median was -0.53.

IMCC's Debt-to-EBITDA is ranked worse than
100% of 690 companies
in the Drug Manufacturers industry
Industry Median: 1.67 vs IMCC: -1.69

IM Cannabis  (NAS:IMCC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


IM Cannabis Debt-to-EBITDA Related Terms


IM Cannabis Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IM Cannabis's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IM Cannabis Debt-to-EBITDA Chart

IM Cannabis Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 -0.69 -2.90 -2.22 -2.34

IM Cannabis Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.35 1.95 -1.73 -0.56 -3.17

IMCC vs BSPK, NPHC, SKYI: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, IM Cannabis's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IM Cannabis Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, IM Cannabis's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where IM Cannabis's Debt-to-EBITDA falls into.


IMCC
37GF Score
IM Cannabis Corp IMCC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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IM Cannabis Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

IM Cannabis's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.074 + 0.718) / -5.035
=-2.34

IM Cannabis's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.312 + 0.592) / -3.436
=-3.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.17 mean?
IM Cannabis (IMCC) has a Debt-to-EBITDA of -3.17 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on IM Cannabis. According to the industry distribution chart, IM Cannabis ranks #999999 out of 690 companies in the Drug Manufacturers industry.
Is IM Cannabis' Debt-to-EBITDA too high?
IM Cannabis' current Debt-to-EBITDA is -3.17. Based on the distribution chart, IM Cannabis ranks #999999 out of 690 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, IM Cannabis has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IM Cannabis' Debt-to-EBITDA compare to BSPK and NPHC?
According to the Drug Manufacturers industry distribution chart, IM Cannabis ranks #999999 out of 690 companies for Debt-to-EBITDA. This places IM Cannabis in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.67, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on IM Cannabis. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IM Cannabis's current Debt-to-EBITDA is -3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IM Cannabis stock overvalued right now?
Based on GuruFocus' analysis, IM Cannabis (IMCC) is currently considered Possible Value Trap. The stock's GF Value™ is $1.25, compared to a current price of $0.15 — trading 88.3% below its estimated fair value. The current Debt-to-EBITDA is -3.17. IM Cannabis' overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For IM Cannabis (IMCC), the current Debt-to-EBITDA is -3.17 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IM Cannabis (IMCC) Overvalued in 2026?

Based on GuruFocus' analysis, IM Cannabis stock appears to be undervalued. The current stock price of $0.15 is trading 88.3% below its estimated GF Value™ of $1.25. GuruFocus considers IM Cannabis to be Possible Value Trap.

Key valuation signals for IMCC:

  • Debt-to-EBITDA: -3.17
  • GF Value™: $1.25 vs. price of $0.15 (88.3% below fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the IMCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IM Cannabis Business Description

Address Central District, Kibbutz Glil Yam, ISR, 4690500
IM Cannabis Corp is a Canada-based international medical cannabis company. It operates in the field of medical cannabis, through Focus Medical Herbs Ltd. (Focus), which holds a cultivation license to breed, grow, and supply medical cannabis products The majority of its revenues are generated from sales of medical cannabis products to customers in Israel. The remaining revenues are generated from sales of medical cannabis, as well as other products, to customers in Germany. Geographically, the majority revenue is generated from Germany, and also has its presence in Israel.
37GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.15
Price
$1.25
GF Value