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IDW Media Holdings (IDWM)
OTHER OTC:IDWM
Total Valuation
IDW Media Holdings has a market cap or net worth of $4.43M. The enterprise value is ―.
Market Cap$4.43M
Enterprise Value―
Share Statistics
IDW Media Holdings has 28,091,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,091,536
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDW Media Holdings’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee556.44K
Profits Per Employee-102.67K
Employee Count48
Asset Turnover1.17
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of IDW Media Holdings is -1.49. IDW Media Holdings’s PEG ratio is -0.19.
PE Ratio-1.49
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.41
Price to FCF-9.00
Price to Operating Cash Flow-13.39
PEG Ratio-0.19
Income Statement
In the last 12 months, IDW Media Holdings had revenue of 26.71M and earned -4.93M in profits. Earnings per share was -0.37.
Revenue26.71M
Gross Profit10.72M
Operating Income-4.96M
Pretax Income-4.93M
Net Income-4.93M
EBITDA-3.67M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -552.00K and capital expenditures -107.00K, giving a free cash flow of -659.00K billion.
Operating Cash Flow-552.00K
Free Cash Flow-659.00K
Free Cash Flow per Share-0.02
Dividends & Yields
IDW Media Holdings pays an annual dividend of $0.163, resulting in a dividend yield of ―
Dividend Per Share$0.163
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-23.08%
50-Day Moving Average0.36
200-Day Moving Average0.35
Relative Strength Index (RSI)46.08
Average Volume (3m)3.02K
Important Dates
IDW Media Holdings upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend DateJan 27, 2016
Financial Position
IDW Media Holdings as a current ratio of 4.40, with Debt / Equity ratio of 1.54%
Current Ratio4.40
Quick Ratio3.10
Debt to Market Cap0.04
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IDW Media Holdings has paid -4.93M in taxes.
Income Tax-4.93M
Effective Tax Rate1.00
Enterprise Valuation
IDW Media Holdings EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -0.73.
EV to Sales0.18
EV to EBITDA-1.27
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-0.78
Balance Sheet
IDW Media Holdings has $5.92M in cash and marketable securities with $316.00K in debt, giving a net cash position of -$5.60M billion.
Cash & Marketable Securities$5.92M
Total Debt$316.00K
Net Cash-$5.60M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$1.31
Margins
Gross margin is 42.17%, with operating margin of -18.56%, and net profit margin of -18.45%.
Gross Margin42.17%
Operating Margin-18.56%
Pretax Margin-18.45%
Net Profit Margin-18.45%
EBITDA Margin-13.76%
EBIT Margin-18.45%
Analyst Forecast
The average price target for IDW Media Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.93%
EPS Growth Forecast49.96%