IMCC Stock Based Compensation vs Free Cash Flow Analysis

IMCC Stock

USD 3.99 0.30 8.13%

Im Cannabis financial indicator trend analysis is infinitely more than just investigating Im Cannabis Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Im Cannabis Corp is a good investment. Please check the relationship between Im Cannabis Stock Based Compensation and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Im Cannabis Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Im Cannabis Corp Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Im Cannabis' Stock Based Compensation and Free Cash Flow is -0.73. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Im Cannabis Corp, assuming nothing else is changed. The correlation between historical values of Im Cannabis' Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Im Cannabis Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Im Cannabis' Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Im Cannabis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Im Cannabis Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Im Cannabis Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At present, Im Cannabis' Enterprise Value is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	44.0M	45.2M	39.0M	25.6M
Minority Interest	755K	2.4M	2.0M	1.6M

Cost Of Revenue Minority Interest

Im Cannabis fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Investments	Short Long Term Debt Total	Short Term Debt	Net Invested Capital	Short Long Term Debt
Common Stock Shares Outstanding		0.12	0.23	0.41	-0.04	0.04	0.07	-0.58	0.58	0.33	0.02	0.57	0.28	0.24	0.16	0.42	0.08	-0.53	0.36	0.1	0.37	0.43	0.25	0.42	-0.01	0.65
Total Assets	0.12		0.92	0.79	0.98	0.98	0.55	-0.17	0.71	0.7	0.99	0.08	0.77	0.94	0.88	0.94	0.98	-0.47	0.9	0.89	0.95	0.57	0.89	0.58	0.98	0.42
Other Current Liab	0.23	0.92		0.95	0.87	0.88	0.76	-0.51	0.87	0.58	0.9	0.43	0.65	1.0	0.78	0.93	0.9	-0.52	0.98	0.97	0.94	0.83	0.99	0.84	0.91	0.54
Total Current Liabilities	0.41	0.79	0.95		0.7	0.73	0.83	-0.73	0.97	0.45	0.76	0.66	0.5	0.94	0.62	0.89	0.77	-0.55	0.95	0.9	0.87	0.95	0.97	0.95	0.77	0.59
Total Stockholder Equity	-0.04	0.98	0.87	0.7		0.97	0.51	-0.03	0.59	0.67	0.99	-0.05	0.75	0.88	0.85	0.87	0.98	-0.36	0.82	0.84	0.88	0.46	0.83	0.47	0.99	0.31
Property Plant And Equipment Net	0.04	0.98	0.88	0.73	0.97		0.52	-0.1	0.64	0.67	0.99	0.01	0.75	0.9	0.87	0.9	0.97	-0.41	0.86	0.89	0.9	0.5	0.84	0.52	0.97	0.34
Net Debt	0.07	0.55	0.76	0.83	0.51	0.52		-0.7	0.78	-0.08	0.58	0.58	0.01	0.72	0.3	0.62	0.6	-0.42	0.71	0.73	0.52	0.86	0.82	0.86	0.59	0.27
Retained Earnings	-0.58	-0.17	-0.51	-0.73	-0.03	-0.1	-0.7		-0.79	0.04	-0.12	-0.97	0.03	-0.47	-0.02	-0.4	-0.14	0.39	-0.54	-0.45	-0.36	-0.89	-0.58	-0.88	-0.13	-0.53
Accounts Payable	0.58	0.71	0.87	0.97	0.59	0.64	0.78	-0.79		0.4	0.66	0.7	0.44	0.85	0.54	0.86	0.7	-0.59	0.9	0.77	0.82	0.93	0.9	0.92	0.66	0.6
Cash	0.33	0.7	0.58	0.45	0.67	0.67	-0.08	0.04	0.4		0.63	0.01	0.99	0.62	0.75	0.66	0.6	-0.25	0.61	0.57	0.79	0.24	0.5	0.26	0.64	0.53
Non Current Assets Total	0.02	0.99	0.9	0.76	0.99	0.99	0.58	-0.12	0.66	0.63		0.02	0.72	0.92	0.86	0.91	0.99	-0.43	0.87	0.88	0.9	0.53	0.87	0.54	0.99	0.34
Non Currrent Assets Other	0.57	0.08	0.43	0.66	-0.05	0.01	0.58	-0.97	0.7	0.01	0.02		0.0	0.38	-0.08	0.3	0.03	-0.27	0.45	0.39	0.3	0.85	0.5	0.84	0.05	0.53
Cash And Short Term Investments	0.28	0.77	0.65	0.5	0.75	0.75	0.01	0.03	0.44	0.99	0.72	0.0		0.69	0.8	0.72	0.69	-0.28	0.67	0.64	0.84	0.28	0.57	0.3	0.73	0.51
Net Receivables	0.24	0.94	1.0	0.94	0.88	0.9	0.72	-0.47	0.85	0.62	0.92	0.38	0.69		0.82	0.95	0.91	-0.55	0.99	0.96	0.96	0.8	0.98	0.81	0.92	0.56
Non Current Liabilities Total	0.16	0.88	0.78	0.62	0.85	0.87	0.3	-0.02	0.54	0.75	0.86	-0.08	0.8	0.82		0.83	0.84	-0.54	0.82	0.75	0.88	0.37	0.7	0.38	0.83	0.42
Inventory	0.42	0.94	0.93	0.89	0.87	0.9	0.62	-0.4	0.86	0.66	0.91	0.3	0.72	0.95	0.83		0.93	-0.62	0.96	0.86	0.97	0.71	0.92	0.71	0.89	0.59
Other Current Assets	0.08	0.98	0.9	0.77	0.98	0.97	0.6	-0.14	0.7	0.6	0.99	0.03	0.69	0.91	0.84	0.93		-0.47	0.87	0.84	0.9	0.54	0.87	0.55	0.98	0.34
Other Stockholder Equity	-0.53	-0.47	-0.52	-0.55	-0.36	-0.41	-0.42	0.39	-0.59	-0.25	-0.43	-0.27	-0.28	-0.55	-0.54	-0.62	-0.47		-0.6	-0.42	-0.54	-0.48	-0.53	-0.47	-0.38	-0.75
Total Liab	0.36	0.9	0.98	0.95	0.82	0.86	0.71	-0.54	0.9	0.61	0.87	0.45	0.67	0.99	0.82	0.96	0.87	-0.6		0.93	0.96	0.82	0.97	0.83	0.87	0.59
Property Plant And Equipment Gross	0.1	0.89	0.97	0.9	0.84	0.89	0.73	-0.45	0.77	0.57	0.88	0.39	0.64	0.96	0.75	0.86	0.84	-0.42	0.93		0.89	0.78	0.95	0.8	0.89	0.49
Total Current Assets	0.37	0.95	0.94	0.87	0.88	0.9	0.52	-0.36	0.82	0.79	0.9	0.3	0.84	0.96	0.88	0.97	0.9	-0.54	0.96	0.89		0.69	0.91	0.69	0.9	0.59
Short Term Investments	0.43	0.57	0.83	0.95	0.46	0.5	0.86	-0.89	0.93	0.24	0.53	0.85	0.28	0.8	0.37	0.71	0.54	-0.48	0.82	0.78	0.69		0.87	1.0	0.55	0.57
Short Long Term Debt Total	0.25	0.89	0.99	0.97	0.83	0.84	0.82	-0.58	0.9	0.5	0.87	0.5	0.57	0.98	0.7	0.92	0.87	-0.53	0.97	0.95	0.91	0.87		0.88	0.88	0.55
Short Term Debt	0.42	0.58	0.84	0.95	0.47	0.52	0.86	-0.88	0.92	0.26	0.54	0.84	0.3	0.81	0.38	0.71	0.55	-0.47	0.83	0.8	0.69	1.0	0.88		0.57	0.58
Net Invested Capital	-0.01	0.98	0.91	0.77	0.99	0.97	0.59	-0.13	0.66	0.64	0.99	0.05	0.73	0.92	0.83	0.89	0.98	-0.38	0.87	0.89	0.9	0.55	0.88	0.57		0.32
Short Long Term Debt	0.65	0.42	0.54	0.59	0.31	0.34	0.27	-0.53	0.6	0.53	0.34	0.53	0.51	0.56	0.42	0.59	0.34	-0.75	0.59	0.49	0.59	0.57	0.55	0.58	0.32

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Im Cannabis Account Relationship Matchups

Im Cannabis fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	3.2M	3.9M	579.6K	7.2M	2.1M	2.2M
Total Assets	30.9M	38.1M	287.4M	60.7M	48.8M	28.0M
Other Current Liab	1.5M	3.5M	26.2M	8.4M	11.0M	11.6M
Total Current Liabilities	2.6M	6.3M	51.2M	33.8M	32.8M	34.4M
Total Stockholder Equity	24.7M	11.1M	201.2M	22.7M	14.5M	19.5M
Property Plant And Equipment Net	4.4M	6.5M	48.4M	7.2M	6.4M	4.8M
Net Debt	(12.9M)	(7.9M)	15.4M	9.1M	12.0M	12.6M
Retained Earnings	(4.3M)	(33.0M)	(50.7M)	(238.9M)	(249.1M)	(236.7M)
Accounts Payable	992K	2.6M	14.0M	15.3M	9.2M	9.7M
Cash	13.9M	8.9M	13.9M	2.4M	1.8M	2.6M
Non Current Assets Total	6.6M	11.0M	203.1M	28.0M	24.5M	17.0M
Cash And Short Term Investments	13.9M	8.9M	17.0M	2.4M	1.8M	2.8M
Net Receivables	2.1M	5.7M	29.1M	8.7M	11.3M	11.9M
Liabilities And Stockholders Equity	30.9M	38.1M	287.4M	60.7M	48.8M	28.0M
Non Current Liabilities Total	2.2M	19.2M	31.2M	3.1M	2.3M	3.7M
Inventory	5.5M	8.4M	31.1M	16.6M	10.0M	7.8M
Other Current Assets	52K	785K	21.2M	5.0M	1.1M	1.8M
Other Stockholder Equity	28.6M	(1.0)	(660K)	(660.0K)	9.6M	13.0M
Total Liab	4.8M	25.5M	82.4M	36.9M	35.1M	36.9M
Property Plant And Equipment Gross	4.4M	6.5M	48.4M	7.2M	23.0M	24.2M
Total Current Assets	24.3M	27.1M	84.3M	32.7M	24.3M	25.5M
Net Invested Capital	24.7M	11.1M	211.1M	32.3M	27.0M	45.2M
Net Working Capital	21.7M	20.9M	33.1M	(1.1M)	(8.5M)	(8.1M)
Other Liab	1.3M	18.4M	13.0M	1.6M	1.8M	1.7M
Net Tangible Assets	23.3M	9.5M	48.3M	4.6M	5.3M	5.0M
Common Stock	45K	37.0M	237.7M	245.8M	253.9M	130.0M
Property Plant Equipment	4.3M	6.3M	47.7M	6.8M	7.8M	12.2M
Other Assets	89K	769K	30K	763K	877.5K	921.3K
Capital Stock	45K	37.0M	237.7M	245.8M	253.9M	146.9M
Intangible Assets	889K	1.1M	30.9M	7.9M	5.8M	8.5M

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V	Visa Class A
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When determining whether Im Cannabis Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Im Cannabis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Im Cannabis Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Im Cannabis Corp Stock:

How To Invest In IMCC

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Is IMCC Stock a good investment?

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What is Im Cannabis' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Im Cannabis Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Im Cannabis. If investors know IMCC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Im Cannabis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(4.13)

Revenue Per Share

22.335

Quarterly Revenue Growth

0.117

Return On Assets

(0.17)

Return On Equity

(1.12)

The market value of Im Cannabis Corp is measured differently than its book value, which is the value of IMCC that is recorded on the company's balance sheet. Investors also form their own opinion of Im Cannabis' value that differs from its market value or its book value, called intrinsic value, which is Im Cannabis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Im Cannabis' market value can be influenced by many factors that don't directly affect Im Cannabis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Im Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Im Cannabis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Im Cannabis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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IMCC Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

Im Cannabis fundamental ratios Correlations

Im Cannabis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Im Cannabis fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Other Current Liab
Short Term Debt	+ 1.0	Short Term Investments
Non Current Assets Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Other Current Liab
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Net Invested Capital	+ 0.99	Total Stockholder Equity

Non Currrent Assets Other	- 0.97	Retained Earnings
Short Term Investments	- 0.89	Retained Earnings
Short Term Debt	- 0.88	Retained Earnings
Accounts Payable	- 0.79	Retained Earnings
Short Long Term Debt	- 0.75	Other Stockholder Equity
Retained Earnings	- 0.73	Total Current Liabilities