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InterCure Ltd. (INCR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.1200+0.0400 (+1.30%)
At close: 04:00PM EDT
3.1400 +0.02 (+0.64%)
After hours: 07:38PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 142.19M
Enterprise value 167.50M
Trailing P/E 25.48
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.49
Price/book (mrq)1.16
Enterprise value/revenue 0.40
Enterprise value/EBITDA 6.48

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 329.41%
S&P500 52-week change 322.38%
52-week high 33.1500
52-week low 30.9900
50-day moving average 32.3226
200-day moving average 31.6285

Share statistics

Avg vol (3-month) 375.26k
Avg vol (10-day) 370.26k
Shares outstanding 545.57M
Implied shares outstanding 645.57M
Float 828.92M
% held by insiders 135.80%
% held by institutions 110.92%
Shares short (15 Apr 2024) 456.19k
Short ratio (15 Apr 2024) 40.55
Short % of float (15 Apr 2024) 40.22%
Short % of shares outstanding (15 Apr 2024) 40.12%
Shares short (prior month 15 Mar 2024) 4105.64k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in ILS.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -17.43%
Operating margin (ttm)-35.85%

Management effectiveness

Return on assets (ttm)-2.93%
Return on equity (ttm)-12.99%

Income statement

Revenue (ttm)355.55M
Revenue per share (ttm)7.80
Quarterly revenue growth (yoy)-30.40%
Gross profit (ttm)N/A
EBITDA -27.74M
Net income avi to common (ttm)-61.96M
Diluted EPS (ttm)-0.3600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)101.33M
Total cash per share (mrq)2.26
Total debt (mrq)191.04M
Total debt/equity (mrq)41.80%
Current ratio (mrq)1.85
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-53.63M
Levered free cash flow (ttm)-113.88M