IDW Media Holdings Statistics
Total Valuation
IDWM has a market cap or net worth of $7.28 million. The enterprise value is -$931,183.
| Market Cap | 7.28M |
| Enterprise Value | -931,183 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.84% |
| Owned by Institutions (%) | 16.47% |
| Float | 7.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.53 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 170.11 |
Financial Efficiency
Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -21.75%.
| Return on Equity (ROE) | -22.00% |
| Return on Assets (ROA) | -17.50% |
| Return on Capital (ROIC) | -21.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.91% in the last 52 weeks. The beta is 0.53, so IDWM's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -48.91% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 30,273 |
| Short Previous Month | 30,579 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, IDWM had revenue of $30.84 million and -$4.74 million in losses. Loss per share was -$0.35.
| Revenue | 30.84M |
| Gross Profit | 15.68M |
| Operating Income | -4.66M |
| Pretax Income | -4.74M |
| Net Income | -4.74M |
| EBITDA | -3.96M |
| EBIT | -4.76M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $9.33 million in cash and $1.12 million in debt, giving a net cash position of $8.21 million.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 1.12M |
| Net Cash | 8.21M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 20.30M |
| Book Value Per Share | n/a |
| Working Capital | 16.84M |
Cash Flow
In the last 12 months, operating cash flow was -$6.90 million and capital expenditures -$768,000, giving a free cash flow of -$7.67 million.
| Operating Cash Flow | -6.90M |
| Capital Expenditures | -768,000 |
| Free Cash Flow | -7.67M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 50.83%, with operating and profit margins of -15.11% and -15.35%.
| Gross Margin | 50.83% |
| Operating Margin | -15.11% |
| Pretax Margin | -15.35% |
| Profit Margin | -15.35% |
| EBITDA Margin | -12.84% |
| EBIT Margin | -15.45% |
| FCF Margin | -24.87% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -65.08% |
| FCF Yield | -105.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 4, 2015. It was a forward split with a ratio of 10:1.
| Last Split Date | Aug 4, 2015 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
IDWM has an Altman Z-Score of -2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.37 |
| Piotroski F-Score | n/a |