IDW Media Holdings Statistics
Total Valuation
IDWM has a market cap or net worth of 16.41 million. The enterprise value is 8.34 million.
| Market Cap | 16.41M |
| Enterprise Value | 8.34M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDWM has 28.64 million shares outstanding. The number of shares has increased by 68.57% in one year.
| Current Share Class | 28.09M |
| Shares Outstanding | 28.64M |
| Shares Change (YoY) | +68.57% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 28.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.16 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.77 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -11.04% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | -11.12% |
| Revenue Per Employee | 513,292 |
| Profits Per Employee | -41,750 |
| Employee Count | 48 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.42% in the last 52 weeks. The beta is 0.41, so IDWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +77.42% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 7,365 |
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) | 0.47 |
Income Statement
In the last 12 months, IDWM had revenue of 24.64 million and -2.00 million in losses. Loss per share was -0.09.
| Revenue | 24.64M |
| Gross Profit | 10.19M |
| Operating Income | -2.15M |
| Pretax Income | -2.00M |
| Net Income | -2.00M |
| EBITDA | -1.85M |
| EBIT | -2.15M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 8.52 million in cash and 446,000 in debt, giving a net cash position of 8.07 million or 0.28 per share.
| Cash & Cash Equivalents | 8.52M |
| Total Debt | 446,000 |
| Net Cash | 8.07M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 19.09M |
| Book Value Per Share | 0.67 |
| Working Capital | 16.84M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 million and capital expenditures -21,000, giving a free cash flow of 2.08 million.
| Operating Cash Flow | 2.11M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | 2.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 41.38%, with operating and profit margins of -8.73% and -8.13%.
| Gross Margin | 41.38% |
| Operating Margin | -8.73% |
| Pretax Margin | -8.13% |
| Profit Margin | -8.13% |
| EBITDA Margin | -7.49% |
| EBIT Margin | -8.73% |
| FCF Margin | 8.46% |
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 | -68.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.21% |
| FCF Yield | 12.70% |
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 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 -2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 3 |