NGM · Drug Manufacturers - Specialty & Generic

INCR (INCR) Stock

$5.40 -2.00% NGM: INCR Healthcare

Valuation

MetricValue
Price$5.40
Market Cap$63.97M
P/E Ratio-1.37
P/B Ratio0.12
P/S Ratio0.74
EPS (TTM)$-0.63
52-Week High$6.06
52-Week Low$0.68
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.07%
ROA-5.21%
ROCE1.76%
Gross Margin2.59%
Operating Margin2.59%
Net Margin-19.47%
Debt/Equity0.46
Current Ratio1.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$220.0M$389.0M$356.0M$239.0M$270.0M
Operating Profit$28.0M$51.0M$-42.0M$-67.0M$7.0M
Net Profit$5.0M$45.0M$-62.0M$-68.0M$-36.0M
EPS$0.11$0.99$-1.36$-1.42$-0.63
Op Margin12.8%13.0%-11.7%-28.1%2.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$686.0M$958.0M$787.0M$763.0M$691.0M
Total Liabilities$227.0M$437.0M$330.0M$365.0M$294.0M
Cash$196.0M$233.0M$101.0M$78.0M$46.0M
Borrowings$109.0M$255.0M$196.0M$211.0M$183.0M

Latest News

InterCure Secures NIS 22 Million in Private Placement Financing Led by Leading Pharma-Focused Hedge Funds GlobeNewswire · Jun 22, 2026 InterCure Starts Review of US Medical Cannabis Opportunities; Completes Initial Closing of Botanico Acquisition MT Newswires · Jun 15, 2026 InterCure Initiates Strategic Review of U.S. Medical Cannabis Opportunities Following Historic Federal Rescheduling and Completes the Initial closing of Botanico Acquisition GlobeNewswire · Jun 15, 2026 InterCure Announces 2025 Results with NIS 270 Million in Revenue and Positive Operating Cash Flow GlobeNewswire · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.0M$51.0M$-54.0M$-67.0M$17.0M
Investing Cash Flow$-79.0M$-162.0M$2.0M$13.0M$-6.0M
Financing Cash Flow$3.0M$-17.0M$-21.0M$-15.0M$-19.0M
Net Cash Flow$158.0M$36.0M$-131.0M$-23.0M$-32.0M
Free Cash Flow$11.0M$32.0M$-56.0M$-71.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA7.66
FCF Yield6.51%
Quick Ratio0.97
Interest Coverage0.35
Return 1Y-33.26%
Return 3Y-39.08%
Return 5Y-83.29%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMWL $12.83 +6.30% -1.32 $218.22M 0.00%
ASRT $23.44 +0.30% -4.95 $151.47M 0.00%
BMEA $1.94 +7.50% -1.20 $139.90M 0.00%
CAMP $3.80 +0.26% -1.70 $80.71M 0.00%
CRDL $2.17 +0.93% -3.38 $250.14M 0.00%

About INCR

INCR is led by CEO Alexander Rabinovich, employs 320 people, headquartered in IL, publicly traded since 2019.

INCR stock trades at $5.40 with a market capitalization of $63.97M. The stock is valued at a price-to-earnings (P/E) ratio of -1.37, price-to-book of 0.12, price-to-sales of 0.74. Over the past 52 weeks the stock has ranged between $0.68 and $6.06, and currently trades 10.9% below its 52-week high.

On profitability, INCR generates a return on equity (ROE) of -9.07%, return on capital employed of 1.76%, an operating margin of 2.59%, a net profit margin of -19.47%.

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