IDW Media Holdings Statistics
Total Valuation
IDWM has a market cap or net worth of 8.37 million. The enterprise value is 1.60 million.
| Market Cap | 8.37M |
| Enterprise Value | 1.60M |
Important Dates
The last earnings date was Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDWM has 27.00 million shares outstanding. The number of shares has increased by 108.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +108.52% |
| Shares Change (QoQ) | +32.96% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 0.24% |
| Float | 20.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.42 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -7.33% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -6.77% |
| Revenue Per Employee | 551,458 |
| Profits Per Employee | -29,063 |
| Employee Count | 85 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.60, so IDWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 2,786 |
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) | 0.31 |
Income Statement
In the last 12 months, IDWM had revenue of 26.47 million and -1.40 million in losses. Loss per share was -0.08.
| Revenue | 26.47M |
| Gross Profit | 11.22M |
| Operating Income | -1.40M |
| Pretax Income | -1.40M |
| Net Income | -1.40M |
| EBITDA | -1.08M |
| EBIT | -1.40M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 7.43 million in cash and 659,000 in debt, giving a net cash position of 6.77 million or 0.25 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 659,000 |
| Net Cash | 6.77M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 20.27M |
| Book Value Per Share | 0.75 |
| Working Capital | 17.77M |
Cash Flow
In the last 12 months, operating cash flow was 923,000 and capital expenditures -90,000, giving a free cash flow of 833,000.
| Operating Cash Flow | 923,000 |
| Capital Expenditures | -90,000 |
| Free Cash Flow | 833,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 42.38%, with operating and profit margins of -5.27% and -5.27%.
| Gross Margin | 42.38% |
| Operating Margin | -5.27% |
| Pretax Margin | -5.27% |
| Profit Margin | -5.27% |
| EBITDA Margin | -4.09% |
| EBIT Margin | -5.27% |
| FCF Margin | 3.15% |
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 | -108.52% |
| Shareholder Yield | -108.52% |
| Earnings Yield | -16.67% |
| FCF Yield | 9.95% |
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
IDWM has an Altman Z-Score of -2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | n/a |