IDW Media Holdings Statistics
Total Valuation
IDWM has a market cap or net worth of 8.13 million. The enterprise value is 729,057.
Market Cap | 8.13M |
Enterprise Value | 729,057 |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDWM has 27.00 million shares outstanding. The number of shares has increased by 50.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.00M |
Shares Change (YoY) | +50.26% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.14% |
Float | 26.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 7.49 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.31 |
EV / Sales | 0.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.67 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.03.
Current Ratio | 7.64 |
Quick Ratio | 4.35 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 0.58 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -7.91%.
Return on Equity (ROE) | -12.74% |
Return on Assets (ROA) | -6.85% |
Return on Invested Capital (ROIC) | -7.91% |
Return on Capital Employed (ROCE) | -12.48% |
Revenue Per Employee | 532,354 |
Profits Per Employee | -49,229 |
Employee Count | 48 |
Asset Turnover | 1.15 |
Inventory Turnover | 3.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.46, so IDWM's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -0.59% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 30.63 |
Average Volume (20 Days) | 2,728 |
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) | 0.80 |
Income Statement
In the last 12 months, IDWM had revenue of 25.55 million and -2.36 million in losses. Loss per share was -0.12.
Revenue | 25.55M |
Gross Profit | 10.35M |
Operating Income | -2.44M |
Pretax Income | -2.36M |
Net Income | -2.36M |
EBITDA | -2.13M |
EBIT | -2.44M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 8.03 million in cash and 630,000 in debt, giving a net cash position of 7.40 million or 0.27 per share.
Cash & Cash Equivalents | 8.03M |
Total Debt | 630,000 |
Net Cash | 7.40M |
Net Cash Per Share | 0.27 |
Equity (Book Value) | 19.25M |
Book Value Per Share | 0.71 |
Working Capital | 16.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -68,000, giving a free cash flow of 1.09 million.
Operating Cash Flow | 1.15M |
Capital Expenditures | -68,000 |
Free Cash Flow | 1.09M |
FCF Per Share | 0.04 |
Margins
Gross margin is 40.52%, with operating and profit margins of -9.54% and -9.25%.
Gross Margin | 40.52% |
Operating Margin | -9.54% |
Pretax Margin | -9.25% |
Profit Margin | -9.25% |
EBITDA Margin | -8.34% |
EBIT Margin | -9.54% |
FCF Margin | 4.25% |
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 | -50.26% |
Shareholder Yield | -50.26% |
Earnings Yield | -29.06% |
FCF Yield | 13.36% |
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 -2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.29 |
Piotroski F-Score | n/a |