IDW Media Holdings Statistics
Total Valuation
IDWM has a market cap or net worth of 9.40 million. The enterprise value is 3.20 million.
| Market Cap | 9.40M |
| Enterprise Value | 3.20M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDWM has 288,916 shares outstanding. The number of shares has increased by 27.13% in one year.
| Current Share Class | 283,723 |
| Shares Outstanding | 288,916 |
| Shares Change (YoY) | +27.13% |
| Shares Change (QoQ) | +9.92% |
| 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 | 0.40 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of -6.83.
| EV / Earnings | -51.65 |
| EV / Sales | 0.13 |
| EV / EBITDA | 17.22 |
| EV / EBIT | n/a |
| EV / FCF | -6.83 |
Financial Position
The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.75 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 485,551 |
| Profits Per Employee | -1,265 |
| Employee Count | 49 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.47, so IDWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 42.99 |
| 200-Day Moving Average | 37.11 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 893 |
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) | 0.06 |
Income Statement
In the last 12 months, IDWM had revenue of 23.79 million and -62,000 in losses. Loss per share was -0.25.
| Revenue | 23.79M |
| Gross Profit | 10.48M |
| Operating Income | -323,000 |
| Pretax Income | -62,000 |
| Net Income | -62,000 |
| EBITDA | -42,000 |
| EBIT | -323,000 |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 7.56 million in cash and 291,000 in debt, with a net cash position of 7.27 million or 25.15 per share.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | 291,000 |
| Net Cash | 7.27M |
| Net Cash Per Share | 25.15 |
| Equity (Book Value) | 20.10M |
| Book Value Per Share | 69.49 |
| Working Capital | 18.35M |
Cash Flow
In the last 12 months, operating cash flow was -442,000 and capital expenditures -27,000, giving a free cash flow of -469,000.
| Operating Cash Flow | -442,000 |
| Capital Expenditures | -27,000 |
| Free Cash Flow | -469,000 |
| FCF Per Share | -1.62 |
Margins
Gross margin is 44.03%, with operating and profit margins of -1.36% and -0.26%.
| Gross Margin | 44.03% |
| Operating Margin | -1.36% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.26% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -1.36% |
| 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 | -27.13% |
| Shareholder Yield | -27.13% |
| Earnings Yield | -0.66% |
| FCF Yield | -4.99% |
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 -0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 2 |