IDW Media Holdings Statistics
Total Valuation
IDWM has a market cap or net worth of 9.33 million. The enterprise value is 1.13 million.
| Market Cap | 9.33M |
| Enterprise Value | 1.13M |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDWM has 289,176 shares outstanding. The number of shares has increased by 12.41% in one year.
| Current Share Class | 283,723 |
| Shares Outstanding | 289,176 |
| Shares Change (YoY) | +12.41% |
| Shares Change (QoQ) | -6.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.10.
| PE Ratio | 25.10 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.44 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.30 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -3.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 503,837 |
| Profits Per Employee | 6,673 |
| Employee Count | 49 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.47% 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 | -46.47% |
| 50-Day Moving Average | 40.92 |
| 200-Day Moving Average | 36.78 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 397 |
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) | 0.22 |
Income Statement
In the last 12 months, IDWM had revenue of 24.69 million and earned 327,000 in profits. Earnings per share was 1.28.
| Revenue | 24.69M |
| Gross Profit | 10.74M |
| Operating Income | 80,000 |
| Pretax Income | 327,000 |
| Net Income | 327,000 |
| EBITDA | 353,000 |
| EBIT | 80,000 |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 8.44 million in cash and 240,000 in debt, with a net cash position of 8.20 million or 28.36 per share.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 240,000 |
| Net Cash | 8.20M |
| Net Cash Per Share | 28.36 |
| Equity (Book Value) | 20.10M |
| Book Value Per Share | 69.50 |
| Working Capital | 18.45M |
Cash Flow
In the last 12 months, operating cash flow was -34,000 and capital expenditures -37,000, giving a free cash flow of -71,000.
| Operating Cash Flow | -34,000 |
| Capital Expenditures | -37,000 |
| Depreciation & Amortization | 273,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -71,000 |
| FCF Per Share | -0.25 |
Margins
Gross margin is 43.49%, with operating and profit margins of 0.32% and 1.32%.
| Gross Margin | 43.49% |
| Operating Margin | 0.32% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.32% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 0.32% |
| 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 | -12.41% |
| Shareholder Yield | -12.41% |
| Earnings Yield | 3.51% |
| FCF Yield | -0.76% |
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 | |
| Graham Upside |
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 -0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 4 |