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Idw Media Holdings, Inc. (IDWM)
:IDWM
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IDW Media Holdings
(OTC:IDWM)
Rating:57Neutral
Price Target:―
IDW Media Holdings (IDWM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.72B
Dividend YieldN/A
Average Volume (3M)130.00
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-1.93%
EPS Growth49.96%
CountryUS
Employees48
SectorCommunication Services
Sector Strength84
IndustryPublishing
Share Statistics
EPS (TTM)-2.13
Shares Outstanding28,091,536
10 Day Avg. Volume112
30 Day Avg. Volume130
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.36
Price to Sales (P/S)0.00
P/FCF Ratio-9.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
IDW Media Holdings Business Overview & Revenue Model
Company DescriptionIDW Media Holdings, Inc., a diversified media company, engages in the publishing and television entertainment businesses worldwide. It operates through IDW Publishing and IDW Entertainment segments. The IDW Publishing segment publishes comic books, graphic novels, and digital content through its imprints IDW, Top Shelf Productions, and Artist's Editions. The IDW Entertainment segment develops, produces, and distributes content in various formats, including film and television. The company was formerly known as CTM Media Holdings, Inc. and changed its name to IDW Media Holdings, Inc. in July 2015. IDW Media Holdings, Inc. was incorporated in 2009 and is headquartered in Newark, New Jersey.
How the Company Makes MoneyIDW Media Holdings generates revenue through multiple streams, primarily from its publishing and entertainment divisions. The publishing arm, IDW Publishing, earns money from the sale of comic books, graphic novels, and art books through both direct market comic book stores and traditional book retailers. Additionally, the company earns licensing fees by leveraging its intellectual properties for merchandise and adaptations. IDW Entertainment contributes to revenue by producing television content, which is monetized through distribution deals, licensing agreements, and partnerships with streaming platforms and broadcasters. These collaborations often involve co-productions or the sale of international rights, further enhancing the company's revenue potential.
IDW Media Holdings Earnings Call Summary
Earnings Call Date:Jun 12, 2025
(Q2-2025)
| % Change Since: 62.16%|
Next Earnings Date:Sep 10, 2025
Earnings Call Sentiment Neutral
The call reflects a company in transition, dealing with significant challenges from the loss of a major customer, Diamond. However, it also highlights strategic shifts towards more efficient operations and a new content strategy that could stabilize and potentially grow the business in the future.Q2-2025 Updates
Positive Updates
Operational Efficiency Improvements
The company has taken steps over the past two years to make operations more efficient, reflected in their financials. Despite a $1.7 million loss, $750,000 was directly attributable to the Diamond situation, implying that without it, the company would be in a better position with $2 million less revenue compared to last year.
Strategic Shift to Imprints and Company-Owned Content
IDW is restructuring its content strategy by moving from IDW Originals to more targeted imprints, starting with IDW Dark for horror titles. They are also creating a new category for company-owned content, aiming for complete ownership and control of their IP, which could represent significant future value.
Negative Updates
Loss of Diamond as a Customer
Diamond, which accounted for approximately 15% to 30% of IDW's business, is no longer a customer, impacting sales and leading to a period of diminished sales during the transition of retailers to Penguin Random House.
Expected Revenue Decline
Overall, the company anticipates a year-over-year decline in revenue due to the loss of Diamond and the transition of customers to Penguin Random House, despite expectations of a more stable marketplace in the long term.
Company Guidance
During the IDW Media Holdings Second Quarter Fiscal Year 2025 Conference Call, the company provided insight into its financial adjustments following the cessation of business with Diamond, which previously accounted for 15% to 30% of their business. The transition to Penguin Random House as the new distributor is expected to temporarily diminish sales, with a 2 to 4-month adjustment period anticipated for retailers. Despite a reported $1.7 million loss in the six months ending April, $750,000 of this was attributed to the Diamond situation. The company highlighted the growth in its digital sales channel, which accounts for 5% to 7% of annual revenue, and emphasized efforts to mitigate risks and manage costs. IDW is shifting focus towards creating company-owned content and is reorganizing its original content into targeted imprints, such as IDW Dark for horror titles, while continuing to manage licensed and creator-owned content efficiently.IDW Media Holdings Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.30M | 26.71M | 36.09M | 32.42M | 38.16M | 42.84M |
| Gross Profit | 11.51M | 10.72M | 19.59M | 10.64M | 8.63M | -6.32M |
| EBITDA | 90.00K | -3.67M | 1.35M | -5.51M | -6.75M | -24.78M |
| Net Income | -510.00K | -4.93M | -748.00K | -5.39M | -13.80M | -26.43M |
Balance Sheet | ||||||
| Total Assets | 31.40M | 22.75M | 27.94M | 31.40M | 54.66M | 77.14M |
| Cash, Cash Equivalents and Short-Term Investments | 17.53M | 3.60M | 10.01M | 17.53M | 10.54M | 7.54M |
| Total Debt | 368.00K | 910.00K | 1.19M | 368.00K | 20.08M | 48.79M |
| Total Liabilities | 8.76M | 4.94M | 5.90M | 9.35M | 36.43M | 61.06M |
| Stockholders Equity | 22.64M | 17.81M | 22.05M | 22.05M | 18.23M | 16.04M |
Cash Flow | ||||||
| Free Cash Flow | -659.00K | -6.42M | -7.52M | 9.80M | 15.57M | -26.10M |
| Operating Cash Flow | -552.00K | -6.00M | -6.62M | 10.64M | 15.99M | -24.99M |
| Investing Cash Flow | -107.00K | -418.00K | -900.00K | -1.73M | -350.00K | -1.13M |
| Financing Cash Flow | 3.00M | 0.00 | 0.00 | -3.57M | -13.64M | 22.67M |
IDW Media Holdings Technical Analysis
Neutral
60.00
Price Trends
42.23
Positive
40.29
Positive
37.85
Positive
Market Momentum
0.64
Positive
45.02
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDWM, the sentiment is Neutral. The current price of 60 is above the 20-day moving average (MA) of 54.65, above the 50-day MA of 42.23, and above the 200-day MA of 37.85, indicating a neutral trend. The MACD of 0.64 indicates Positive momentum. The RSI at 45.02 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IDWM.
IDW Media Holdings Risk Analysis
IDW Media Holdings disclosed 40 risk factors in its most recent earnings report. IDW Media Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
IDW Media Holdings Peers Comparison
Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $72.08M | ― | 154.70% | ― | 11.43% | 26.78% | |
57 Neutral | $1.72B | ― | -11.03% | ― | -1.93% | 49.96% | |
55 Neutral | $61.66M | ― | -16.65% | ― | 105.31% | 95.66% | |
55 Neutral | AU$3.56B | 16.65 | -1.37% | 3.12% | 4.07% | -17.03% | |
52 Neutral | $13.68M | ― | -98.74% | ― | 0.31% | 27.47% | |
43 Neutral | $42.91M | ― | -540.12% | ― | -7.36% | 18.52% | |
35 Underperform | $32.27M | ― | -81.15% | ― | 2.05% | -171.14% |
* Communication Services Sector Average
Performance Comparison
IDWM
IDW Media Holdings
44.00
9.40
27.17%
RDI
Reading International
1.35
-0.12
-8.16%
LVO
LiveOne
0.72
-0.82
-53.25%
DLPN
Dolphin Entertainment
1.20
-0.49
-28.99%
GIFT
RDE
0.99
-3.06
-75.56%
CCG
Cheche Group
0.80
-0.06
-6.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.