IDW Media Holdings Statistics
Total Valuation
IDWM has a market cap or net worth of 11.94 million. The enterprise value is 3.74 million.
| Market Cap | 11.94M |
| Enterprise Value | 3.74M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDWM has 289,176 shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 283,723 |
| Shares Outstanding | 289,176 |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | +7.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.62.
| PE Ratio | 21.62 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 1.32.
| EV / Earnings | 7.38 |
| EV / Sales | 0.15 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 14.31 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.44 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 510,510 |
| Profits Per Employee | 10,327 |
| Employee Count | 49 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.50, so IDWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 38.99 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 269 |
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
In the last 12 months, IDWM had revenue of 25.02 million and earned 506,000 in profits. Earnings per share was 1.91.
| Revenue | 25.02M |
| Gross Profit | 10.71M |
| Operating Income | 261,000 |
| Pretax Income | 506,000 |
| Net Income | 506,000 |
| EBITDA | 511,000 |
| EBIT | 261,000 |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 8.56 million in cash and 189,000 in debt, with a net cash position of 8.37 million or 28.94 per share.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 189,000 |
| Net Cash | 8.37M |
| Net Cash Per Share | 28.94 |
| Equity (Book Value) | 20.67M |
| Book Value Per Share | 71.53 |
| Working Capital | 19.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -33,000, giving a free cash flow of 2.82 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -33,000 |
| Depreciation & Amortization | 250,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.82M |
| FCF Per Share | 9.76 |
Margins
Gross margin is 42.80%, with operating and profit margins of 1.04% and 2.02%.
| Gross Margin | 42.80% |
| Operating Margin | 1.04% |
| Pretax Margin | 2.02% |
| Profit Margin | 2.02% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 1.04% |
| FCF Margin | 11.28% |
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 | -8.29% |
| Shareholder Yield | -8.29% |
| Earnings Yield | 4.24% |
| FCF Yield | 23.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |