Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

INCR.US - Current Price

$0.94

Company Information

▼
Company Name
INC Research Holdings Inc
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Exchange
NASDAQ
ISIN: IL0011063760
CIK: 0001857030
Currency: USD
Full Time Employees: 320
Phone: 972 7 746 05012
Website: https://www.intercure.co
Fiscal Year End: December
IPO Date: Nov 07, 2014
Description:

InterCure Ltd., together with its subsidiaries, engages in the research, cultivation, production, marketing, and distribution of pharmaceutical-grade cannabis and cannabis-based products for medical use in Israel and internationally. The company offers dried cannabis inflorescences and cannabis extract mixed with oil. It also invests in the biomed sector. The company has a strategic alliance with Cannasoul R&D Ltd. for the research, development, and commercialization of evidence-based cannabis therapeutics. The company was incorporated in 1994 and is headquartered in Herzliya, Israel.

Address:

85 Medinat ha-Yehudim Street, Herzliya, Israel, 4676670

Directors & Officers

▼
Name Title Year Born
Mr. Alexander Rabinovich CEO & Chairman 1971
Mr. Amos Cohen Chief Financial Officer 1979
Einat Zehavi Vice President of Sales NA
Itai Kabiljo General Counsel NA

Shares Statistics

▼
Shares Outstanding: 54.68M
Shares Float: 38.96M
% Insiders: 2,604.50%
% Institutions: 388.70%
Short % Float: 0.02%

Valuation Metrics

▼
Enterprise Value: $92.26M
Trailing P/E: 0.00
Forward P/E: 6.94

Financial Highlights

▼
Market Cap: $51.56M
EBITDA: $-80.62M
Book Value: $7.59
Earnings/Share: $-0.49
Profit Margin: -29.17%
Operating Margin: 0.00%
ROA (TTM): -7.74%
ROE (TTM): -16.68%
Revenue (TTM): $243.12M
Revenue/Share (TTM): $4.83
Earnings Growth (YOY): -84.70%
Revenue Growth (YOY): 3.40%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

▼
Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 0.00 0.05 N/A -10,000.00%
Jun 30, 2025 0.00 0.03 N/A -10,000.00%
Mar 31, 2025 -1.58 0.01 N/A -1,590,000.00%
Sep 30, 2024 -0.01 0.01 N/A -22,926.83%
Jun 30, 2024 -0.01 -0.01 N/A 4,700.00%
Mar 31, 2024 -0.04 -0.13 N/A 7,201.58%
Sep 30, 2023 -0.01 -0.01 N/A 2,100.00%
Jun 30, 2023 0.11 0.05 N/A 12,000.00%
Mar 31, 2023 0.01 0.04 N/A -7,500.00%
Dec 31, 2022 0.05 0.05 N/A 267.18%
Sep 30, 2022 0.16 0.32 N/A -5,000.00%
Jun 30, 2022 0.34 0.26 N/A 3,076.92%
Mar 31, 2022 0.36 0.24 N/A 5,000.00%
Sep 30, 2021 -0.03 0.15 N/A -12,000.00%
Jun 30, 2021 0.12 0.14 N/A -1,428.57%
Mar 31, 2021 0.03 0.04 N/A -2,209.30%
Dec 31, 2020 0.11 N/A N/A N/A
Sep 30, 2020 0.02 N/A N/A N/A
Jun 30, 2020 -0.01 N/A N/A N/A
Mar 31, 2020 -0.55 N/A N/A N/A

Balance Sheet (Yearly)

▼
Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $78.32M $N/A $762.57M $364.90M $396.97M
2023-12-31 $101.14M $N/A $786.61M $329.55M $455.11M
2022-12-31 $232.59M $N/A $958.01M $436.53M $501.31M
2021-12-31 $196.22M $N/A $686.32M $227.13M $448.03M
2020-12-31 $37.89M $N/A $326.27M $34.16M $274.51M
2019-12-31 $27.34M $N/A $282.23M $26.03M $255.97M
2018-12-31 $3.42M $N/A $35.92M $16.26M $19.66M
2017-12-31 $2.12M $N/A $23.95M $3.27M $20.68M
2016-12-31 $2.80M $N/A $27.73M $3.67M $24.07M
2015-12-31 $2.71M $N/A $12.62M $667.53K $11.95M
2014-12-31 $206.38K $N/A $2.64M $1.94M $697.01K
2013-12-31 $766.15K $N/A $6.16M $2.25M $3.92M
2012-12-31 $3.61M $N/A $14.53M $4.69M $9.84M
2011-12-31 $1.16M $N/A $2.92M $54.64M $-51.72M
2010-12-31 $N/A $N/A $N/A $N/A $N/A

Watchlist

0

No stocks in watchlist