IDW Media Holdings Statistics

Total Valuation

IDW Media Holdings has a market cap or net worth of 9.55 million. The enterprise value is 6.88 million.

Market Cap	9.55M
Enterprise Value	6.88M

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IDW Media Holdings has 26.17 million shares outstanding. The number of shares has increased by 34.17% in one year.

Shares Outstanding	26.17M
Shares Change (YoY)	+34.17%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	26.20%
Owned by Institutions (%)	0.77%
Float	19.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.04.

Current Ratio	5.48
Quick Ratio	2.80
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.55, so IDW Media Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-22.92%
50-Day Moving Average	0.35
200-Day Moving Average	0.38
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	5,914

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.43 million in cash and 764,000 in debt, giving a net cash position of 2.67 million or 0.10 per share.

Cash & Cash Equivalents	3.43M
Total Debt	764,000
Net Cash	2.67M
Net Cash Per Share	0.10
Equity (Book Value)	17.21M
Book Value Per Share	0.99
Working Capital	14.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDW Media Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.17%
Shareholder Yield	-34.17%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 4, 2015. It was a forward split with a ratio of 10.

Last Split Date	Aug 4, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a