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 last earnings date was Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
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) | n/a |
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 | 68.31 |
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 | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |