IDW Media Holdings Statistics
Total Valuation
IDW Media Holdings has a market cap or net worth of 10.41 million. The enterprise value is 5.18 million.
| Market Cap | 10.41M |
| Enterprise Value | 5.18M |
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 26.69 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +45.90% |
| Owned by Insiders (%) | 23.31% |
| Owned by Institutions (%) | 0.75% |
| Float | 19.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| 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 | 339,000 |
| Profits Per Employee | -59,659 |
| 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 -21.21% 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 | -21.21% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 20,192 |
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) | 0.30 |
Income Statement
In the last 12 months, IDW Media Holdings had revenue of 28.82 million and -5.07 million in losses. Loss per share was -0.39.
| Revenue | 28.82M |
| Gross Profit | 14.35M |
| Operating Income | -4.64M |
| Pretax Income | -5.07M |
| Net Income | -5.07M |
| EBITDA | -3.66M |
| EBIT | -4.64M |
| Loss Per Share | -0.39 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -6.16 million and capital expenditures -508,000, giving a free cash flow of -6.67 million.
| Operating Cash Flow | -6.16M |
| Capital Expenditures | -508,000 |
| Free Cash Flow | -6.67M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 49.79%, with operating and profit margins of -16.11% and -17.60%.
| Gross Margin | 49.79% |
| Operating Margin | -16.11% |
| Pretax Margin | -17.60% |
| Profit Margin | -17.60% |
| EBITDA Margin | -12.70% |
| EBIT Margin | -16.11% |
| 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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -99.62% |
| FCF Yield | -64.10% |
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 |