IDW Media Holdings Statistics
Total Valuation
IDWM has a market cap or net worth of 9.25 million. The enterprise value is 1.85 million.
| Market Cap | 9.25M |
| Enterprise Value | 1.85M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDWM has 28.02 million shares outstanding. The number of shares has increased by 50.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.02M |
| Shares Change (YoY) | +50.26% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 27.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.64 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -7.91%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | -6.85% |
| Return on Invested Capital (ROIC) | -7.91% |
| Return on Capital Employed (ROCE) | -12.48% |
| Revenue Per Employee | 532,354 |
| Profits Per Employee | -49,229 |
| Employee Count | 48 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.26, so IDWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 877 |
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) | 0.86 |
Income Statement
In the last 12 months, IDWM had revenue of 25.55 million and -2.36 million in losses. Loss per share was -0.12.
| Revenue | 25.55M |
| Gross Profit | 10.35M |
| Operating Income | -2.44M |
| Pretax Income | -2.36M |
| Net Income | -2.36M |
| EBITDA | -2.13M |
| EBIT | -2.44M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 8.03 million in cash and 630,000 in debt, giving a net cash position of 7.40 million or 0.26 per share.
| Cash & Cash Equivalents | 8.03M |
| Total Debt | 630,000 |
| Net Cash | 7.40M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 19.25M |
| Book Value Per Share | 0.71 |
| Working Capital | 16.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -68,000, giving a free cash flow of 1.09 million.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -68,000 |
| Free Cash Flow | 1.09M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.52%, with operating and profit margins of -9.54% and -9.25%.
| Gross Margin | 40.52% |
| Operating Margin | -9.54% |
| Pretax Margin | -9.25% |
| Profit Margin | -9.25% |
| EBITDA Margin | -8.34% |
| EBIT Margin | -9.54% |
| FCF Margin | 4.25% |
Dividends & Yields
IDWM 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 | -50.26% |
| Shareholder Yield | -50.26% |
| Earnings Yield | -25.55% |
| FCF Yield | 11.74% |
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
IDWM has an Altman Z-Score of -2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.29 |
| Piotroski F-Score | n/a |