IMCC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.04
EPS $-4.51
Revenue $55M
ROE -1496.2%
52W Range $2–$77

IMCC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 3
Ex-date Split Type
Aug. 27, 2026 1-for-30 Reverse
July 12, 2024 1-for-6 Reverse
Nov. 17, 2022 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$55M
2019-12-31 → 2025-12-31
EPS$-4.51
2020-12-31 → 2024-12-31
Free Cash Flow$5M
2020-12-31 → 2025-12-31
Net margin-20.7%
2020-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -121.9%
PeriodReportEPS ActualEPS EstSurprise
March 31, 2026 $-0.38 — —
Dec. 31, 2025 $-1.20 $0.13 -1055.5%
June 30, 2025 $-0.10 $-0.20 51.8%
Dec. 31, 2024 $-0.22 $-0.55 60.1%
Sept. 30, 2024 $-0.41 $-1.44 71.6%
June 30, 2024 $-0.23 $-1.20 80.8%
March 31, 2024 $-0.22 $-0.55 60.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 2025202420232022202120202019
Revenue $55M$54M$49M$54M$34M$16M$9M
Cost of Revenue $45M$46M$38M$43M$25M$7M$5M
Gross Profit $10M$8M$10M$9M$6M$10M$4M
R&D Expense ·····$136.0K$233.0K
SG&A Expense $10M$8M$11M$21M$17M$12M$6M
Operating Income $-12M$-10M$-13M$-31M$-23M$-8M$-10M
Interest Expense $4M$5M$4M$2M$673.0K$21M$707.0K
Interest Income $3M$2M$7M$7M$24M$277.0K$4M
Pretax Income $-12M$-13M$-9M$-26M$-164.0K$-28M$-7M
Income Tax $92.0K$-1M$771.0K$-1M$500.0K$262.0K$90.0K
Net Income $-11M$-11M$-9M$-189M$-18M$-29M$-7M
EPS (Basic) ·$-4.51$-4.45$-157.83$-3.06$-1.90·
EPS (Diluted) ·$-4.51$-4.45$-161.88$-6.70$-1.90·
Shares (Basic) ··12,819,0007,181,0005,796,00038,565,00031,978,000
Shares (Diluted) ··12,819,0007,485,0005,977,00038,565,00031,978,000
EBITDA $-12M$-10M$-13M$-28M$-32M$-7M·
Balance Sheet 12
Metric Trend 2025202420232022202120202019
Cash & Equivalents $3M$863.0K$2M$2M$14M$9M$14M
Receivables $4M$5M$5M$3M$14M$689.0K$516.0K
Inventory $4M$3M$10M$17M$29M$8M$5M
Current Assets $23M$23M$24M$33M$81M$27M$24M
PP&E (Net) $4M$4M$5M$5M$30M$6M$3M
Goodwill $2M$7M$10M$10M$121M$304.0K$298.0K
Intangibles $1M$3M$6M$8M$31M$1M$889.0K
Total Assets $32M$39M$49M$61M$287M$38M$31M
Current Liabilities $34M$35M$33M$34M$51M$6M$3M
Total Liabilities $35M$36M$35M$37M$82M$26M$5M
Retained Earnings $-270M$-259M$-249M$-240M$-51M$-33M$-4M
Stockholders' Equity $-4M$5M$14M$23M$201M$11M$25M
Cash Flow 8
Metric Trend 2025202420232022202120202019
D&A ···$3M$2M$930.0K$601.0K
Other Non-cash ···$173M$-23M$20M·
Operating Cash Flow $5M$-1M$-8M$-13M$-34M$-8M$-6M
CapEx $13.0K$156.0K$581.0K$2M$5M$3M$2M
Investing Cash Flow $-531.0K$-470.0K$-1M$-2M$-9M$-4M$-4M
Financing Cash Flow $1M$4M$9M$5M$49M$7M$17M
Free Cash Flow $5M$-1M$-9M$-14M$-39M$-11M·
Levered FCF $1M$-5M$-13M$-16M$-41M$-31M·
Profitability 8
Metric Trend 2025202420232022202120202019
Gross Margin 17.7%15.6%20.2%16.9%19.0%65.9%·
Operating Margin -21.2%-18.9%-26.2%-56.7%-70.7%-51.9%·
Net Margin -20.7%-19.6%-19.5%-347.6%-32.7%-180.6%·
Pretax Margin -21.3%-23.7%-19.4%-48.0%-33.2%-179.2%·
EBITDA Margin -21.2%-18.9%-26.2%-51.5%-59.6%-46.0%·
ROA -31.9%-24.1%-17.3%-108.5%-10.9%-83.2%·
ROE -1496.2%-107.4%-51.2%-168.7%-16.7%-160.5%·
ROIC 313.1%-179.6%-95.6%-130.0%-19.6%-75.0%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019
Current Ratio 0.70.70.71.01.64.3·
Quick Ratio 0.20.20.20.20.61.5·
Interest Coverage -3.3-2.3-3.5-15.6-23.3-0.4·
Efficiency 3
Metric Trend 2025202420232022202120202019
Asset Turnover 1.51.20.90.30.30.5·
Inventory Turnover 12.06.92.91.92.21.0·
Receivables Turnover 11.210.513.56.17.226.4·
Per Share 3
Metric Trend 2025202420232022202120202019
Revenue / Share ··$3.81$7.26$0.91$0.41·
Cash Flow / Share ··$-0.63$-1.69$-0.57$-0.21·
EPS (TTM) ·$-4.51$-4.45$-161.88$-6.70$-1.90·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019
Revenue TTM $55M$54M$49M$54M$34M$16M·
Net Income TTM $-11M$-11M$-9M$-189M$-18M$-29M·
P/E ·-0.5-0.5-0.0-29.9-246.3·
Earnings Yield ·-193.5%-207.8%-2767.2%-3.3%-0.41%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $55M $54M $49M $54M $34M
Gross Margin % 17.7% 15.6% 20.2% 16.9% 19.0%
Operating Margin % -21.2% -18.9% -26.2% -56.7% -70.7%
Net Income $-11M $-11M $-9M $-189M $-18M
Diluted EPS · $-4.51 $-4.45 $-161.88 $-6.70

Institutional owners (13F) 13 filers · $25K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 13
Value held $25K
New positions 4
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (+4 vs prior Q) 1 (-2 vs prior Q) 3 (+2 vs prior Q) 1 (0 vs prior Q) +332K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
CITADEL ADVISORS LLC $8,530 50,655 34.06% Shares
JANE STREET GROUP, LLC $6,382 37,895 25.48% Shares
StoneX Group Inc. $5,301 23,215 21.17% Shares
Hidden Cove Wealth Management, LLC $2,406 14,290 9.61% Shares
BANK OF MONTREAL /CAN/ $2,039 12,111 8.14% Shares
Federation des caisses Desjardins du Quebec $319 1,896 1.27% Shares
HRT FINANCIAL LP $37 220,342 0.15% Shares
NATIONAL BANK OF CANADA /FI/ $18 103 0.07% Shares
OSAIC HOLDINGS, INC. $6 33 0.02% Shares
TD Waterhouse Canada Inc. $2 13 0.01% Shares
Wilmington Savings Fund Society, FSB $2 9 0.01% Shares
UBS Group AG $1 3 0.00% Shares
ROYAL BANK OF CANADA $0 70 0.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Oren Shuster ×2 filings Feb. 8, 2023 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

IMCC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
IMCC · · · -20.7% -1496.2% 17.7%
RDHL · · · -150.0% 206.8% ·
PRFX $533.3K -0.1 · -29541.2% -96.9% ·
SPRC · 0.0 · -1422.8% -196.6% 73.7%

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Source: SEC 20-F filed Mar 30, 2026