IDW Media Holdings Statistics
Total Valuation
IDWM has a market cap or net worth of 11.57 million. The enterprise value is 6.22 million.
| Market Cap | 11.57M |
| Enterprise Value | 6.22M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDWM has 286,291 shares outstanding. The number of shares has increased by 68.68% in one year.
| Current Share Class | 280,838 |
| Shares Outstanding | 286,291 |
| Shares Change (YoY) | +68.68% |
| Shares Change (QoQ) | +9.99% |
| 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 | 0.48 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.37 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.36 |
Financial Position
The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.65 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -9.22% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -10.40% |
| Revenue Per Employee | 501,813 |
| Profits Per Employee | -38,438 |
| Employee Count | 48 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.58, so IDWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 41.90 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 150 |
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) | 0.19 |
Income Statement
In the last 12 months, IDWM had revenue of 24.09 million and -1.85 million in losses. Loss per share was -7.51.
| Revenue | 24.09M |
| Gross Profit | 10.09M |
| Operating Income | -2.05M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -1.76M |
| EBIT | -2.05M |
| Loss Per Share | -7.51 |
Balance Sheet
The company has 5.74 million in cash and 395,000 in debt, giving a net cash position of 5.34 million or 18.66 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 395,000 |
| Net Cash | 5.34M |
| Net Cash Per Share | 18.66 |
| Equity (Book Value) | 19.54M |
| Book Value Per Share | 68.25 |
| Working Capital | 17.41M |
Cash Flow
In the last 12 months, operating cash flow was -156,000 and capital expenditures -20,000, giving a free cash flow of -176,000.
| Operating Cash Flow | -156,000 |
| Capital Expenditures | -20,000 |
| Free Cash Flow | -176,000 |
| FCF Per Share | -0.61 |
Margins
Gross margin is 41.91%, with operating and profit margins of -8.52% and -7.66%.
| Gross Margin | 41.91% |
| Operating Margin | -8.52% |
| Pretax Margin | -7.66% |
| Profit Margin | -7.66% |
| EBITDA Margin | -7.30% |
| EBIT Margin | -8.52% |
| 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 | -68.68% |
| Shareholder Yield | -68.68% |
| Earnings Yield | -15.95% |
| FCF Yield | -1.52% |
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 -1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 2 |