IDW Media Holdings, Inc. (IDWM)
OTCMKTS · Delayed Price · Currency is USD
40.40
0.00 (0.00%)
At close: Oct 6, 2025

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 Cap11.57M
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
Financial Ratio History

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 Count48
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.

Revenue24.09M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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