IDW Media Holdings, Inc. (IDWM)
OTCMKTS · Delayed Price · Currency is USD
41.28
+8.73 (26.80%)
At close: Aug 21, 2026
IDW Media Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 12 | 10 | 10 | 8 | 19 | 43 | |
Market Cap Growth | 4.23% | -1.21% | 27.23% | -57.10% | -56.56% | 38.98% |
Enterprise Value | 4 | 5 | 5 | 3 | 9 | 35 |
Last Close Price | 41.27 | 35.00 | 38.00 | 56.00 | 132.00 | 330.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Forward PE | - | 8.93 | 8.93 | 8.93 | 8.93 | - |
PS Ratio | 0.48 | 0.43 | 0.38 | 0.30 | 0.52 | 1.32 |
PB Ratio | 0.59 | 0.51 | 0.50 | 0.45 | 0.84 | 1.94 |
P/TBV Ratio | 0.60 | 0.52 | 0.51 | 0.46 | 0.89 | 2.02 |
P/FCF Ratio | - | - | 12.18 | - | - | 4.36 |
P/OCF Ratio | - | - | 10.99 | - | - | 4.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
EV/Sales Ratio | 0.15 | 0.20 | 0.19 | 0.13 | 0.24 | 1.07 |
EV/FCF Ratio | - | - | 5.90 | - | - | 3.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 |
Debt / EBITDA Ratio | 0.39 | - | - | - | 14.86 | - |
Debt / FCF Ratio | - | - | 0.79 | - | - | 0.04 |
Net Debt / Equity Ratio | -0.41 | -0.31 | -0.33 | -0.15 | -0.40 | -0.78 |
Net Debt / EBITDA Ratio | -23.23 | 4.45 | 6.25 | 0.68 | 25.73 | 2.03 |
Net Debt / FCF Ratio | 115.49 | 7.02 | -8.13 | 0.42 | 1.17 | -1.75 |
Asset Turnover | 1.11 | 0.98 | 1.12 | 1.05 | 1.22 | 0.75 |
Inventory Turnover | 2.72 | 2.40 | 2.86 | 3.04 | 4.48 | 6.37 |
Quick Ratio | 5.04 | 4.14 | 3.41 | 2.51 | 3.30 | 2.46 |
Current Ratio | 8.30 | 7.18 | 5.42 | 4.39 | 4.71 | 3.04 |
Return on Equity (ROE) | 1.67% | -7.03% | -7.33% | -24.73% | -3.39% | -30.96% |
Return on Assets (ROA) | 0.22% | -4.43% | -3.68% | -12.22% | -1.44% | -12.62% |
Return on Invested Capital (ROIC) | 0.65% | -12.44% | -9.76% | -34.99% | -7.57% | -53.20% |
Return on Capital Employed (ROCE) | 0.40% | -8.50% | -6.80% | -26.90% | -3.00% | -39.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Earnings Yield | 2.74% | -14.05% | -13.75% | -61.82% | -4.03% | -12.60% |
FCF Yield | -0.59% | -8.81% | 8.21% | -80.47% | -40.45% | 22.92% |
Buyback Yield / Dilution | -12.41% | -44.77% | -30.81% | -1.88% | -21.13% | -18.63% |
Total Shareholder Return | -12.41% | -44.77% | -30.81% | -1.88% | -21.13% | -18.63% |