IDW Media Holdings Statistics
Total Valuation
IDWM has a market cap or net worth of 9.64 million. The enterprise value is 3.44 million.
| Market Cap | 9.64M |
| Enterprise Value | 3.44M |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDWM has 287,824 shares outstanding. The number of shares has increased by 44.77% in one year.
| Current Share Class | 282,631 |
| Shares Outstanding | 287,824 |
| Shares Change (YoY) | +44.77% |
| Shares Change (QoQ) | -8.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.18 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -12.13%.
| Return on Equity (ROE) | -7.03% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -12.13% |
| Return on Capital Employed (ROCE) | -8.46% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 472,571 |
| Profits Per Employee | -28,735 |
| Employee Count | 49 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.48, so IDWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 42.56 |
| 200-Day Moving Average | 37.21 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 862 |
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) | 0.05 |
Income Statement
In the last 12 months, IDWM had revenue of 23.16 million and -1.41 million in losses. Loss per share was -5.65.
| Revenue | 23.16M |
| Gross Profit | 10.04M |
| Operating Income | -1.68M |
| Pretax Income | -1.41M |
| Net Income | -1.41M |
| EBITDA | -1.39M |
| EBIT | -1.68M |
| Loss Per Share | -5.65 |
Balance Sheet
The company has 6.54 million in cash and 342,000 in debt, with a net cash position of 6.20 million or 21.55 per share.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 342,000 |
| Net Cash | 6.20M |
| Net Cash Per Share | 21.55 |
| Equity (Book Value) | 19.76M |
| Book Value Per Share | 68.78 |
| Working Capital | 17.94M |
Cash Flow
In the last 12 months, operating cash flow was -868,000 and capital expenditures -15,000, giving a free cash flow of -883,000.
| Operating Cash Flow | -868,000 |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -883,000 |
| FCF Per Share | -3.07 |
Margins
Gross margin is 43.36%, with operating and profit margins of -7.27% and -6.08%.
| Gross Margin | 43.36% |
| Operating Margin | -7.27% |
| Pretax Margin | -6.08% |
| Profit Margin | -6.08% |
| EBITDA Margin | -6.02% |
| EBIT Margin | -7.27% |
| FCF Margin | n/a |
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 | -44.77% |
| Shareholder Yield | -44.77% |
| Earnings Yield | -14.60% |
| FCF Yield | -9.16% |
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 | n/a |
| Graham Upside | n/a |
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
IDWM has an Altman Z-Score of -1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 3 |