IDW Media Holdings, Inc. (IDWM)

IDW Media Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	10	10	8	19	43	31
Market Cap Growth	53.67%	27.23%	-57.10%	-56.56%	38.98%	-65.16%
Enterprise Value	3	5	3	9	35	45
Last Close Price	0.38	0.38	0.56	1.32	3.30	3.25
PS Ratio	0.30	0.38	0.30	0.52	1.32	0.81
PB Ratio	0.53	0.50	0.45	0.84	1.94	1.69
P/TBV Ratio	0.50	0.51	0.46	0.89	2.02	1.71
P/FCF Ratio	9.46	12.18	-	-	4.36	1.98
P/OCF Ratio	8.07	10.99	-	-	4.02	1.93
EV/Sales Ratio	0.11	0.19	0.13	0.24	1.07	1.19
EV/FCF Ratio	2.65	5.90	-	-	3.53	2.91
Debt / Equity Ratio	0.03	0.03	0.05	0.05	0.02	1.10
Debt / EBITDA Ratio	-	-	-	14.86	-	-
Debt / FCF Ratio	0.58	0.79	-	-	0.04	1.29
Asset Turnover	1.15	1.12	1.05	1.22	0.75	0.58
Inventory Turnover	3.05	2.86	3.04	4.48	6.37	8.36
Quick Ratio	4.35	3.41	2.51	3.30	2.46	1.05
Current Ratio	7.64	5.42	4.39	4.71	3.04	1.56
Return on Equity (ROE)	-12.74%	-7.33%	-24.73%	-3.39%	-30.96%	-56.49%
Return on Assets (ROA)	-6.85%	-3.68%	-12.22%	-1.44%	-12.62%	-8.84%
Return on Capital (ROIC)	-7.91%	-4.40%	-14.77%	-1.88%	-17.88%	-11.30%
Earnings Yield	-23.00%	-13.75%	-61.82%	-4.03%	-12.60%	-44.82%
FCF Yield	10.57%	8.21%	-80.47%	-40.45%	22.92%	50.58%
Buyback Yield / Dilution	-50.26%	-31.10%	-1.88%	-21.13%	-18.63%	-32.71%
Total Shareholder Return	-50.26%	-31.10%	-1.88%	-21.13%	-18.63%	-32.71%

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.