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IDW Media Holdings (IDWM)
OTHER OTC: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
$4.43M
Dividend YieldN/A
Average Volume (3M)3.02K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-1.93%
EPS Growth49.96%
CountryUS
Employees48
SectorCommunication Services
Sector Strength86
IndustryPublishing
Share Statistics
EPS (TTM)-0.05
Shares Outstanding28,091,536
10 Day Avg. Volume7,271
30 Day Avg. Volume3,017
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 (IDWM) is a diversified media company specializing in the creation, production, and distribution of content through various channels. The company's primary sectors include publishing, entertainment, and digital media. IDW Publishing, one of its subsidiaries, is known for producing comic books, graphic novels, and art books, while IDW Entertainment focuses on developing and producing television shows and other entertainment content.
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 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 | EBIT |
| -562.00K | -4.96M | -685.00K | -8.69M | -9.32M | -25.05M | EBITDA |
| 90.00K | -3.67M | 1.35M | -5.51M | -6.75M | -24.78M | Net Income Common Stockholders |
| -510.00K | -4.93M | -748.00K | -5.39M | -13.80M | -26.43M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 17.53M | 3.60M | 10.01M | 17.53M | 10.54M | 7.54M | Total Assets |
| 31.40M | 22.75M | 27.94M | 31.40M | 54.66M | 77.14M | Total Debt |
| 368.00K | 910.00K | 1.19M | 368.00K | 20.08M | 48.79M | Net Debt |
| -17.16M | -2.69M | -8.82M | -17.16M | 9.54M | 41.25M | 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
Negative
0.24
Price Trends
0.37
Negative
0.38
Negative
0.36
Negative
Market Momentum
-0.02
Positive
30.89
Neutral
27.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDWM, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.37, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 30.89 is Neutral, neither overbought nor oversold. The STOCH value of 27.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 1 New Risks
1.
The collapse of certain U.S. banks and potentially other financial institutions may have adverse impacts on certain of our vendors and customers or our ability to access payments from certain customers which could negatively impact our operations and financial condition. Q4, 2022
IDW Media Holdings Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $14.21B | 6.47 | -3.76% | 3.69% | 2.48% | -35.46% | |
58 Neutral | $75.77M | ― | 154.70% | ― | 11.43% | 26.78% | |
57 Neutral | $4.43M | ― | -12.74% | ― | -1.93% | 49.96% | |
49 Neutral | $47.16M | ― | -540.12% | ― | -7.36% | 18.52% | |
49 Neutral | $69.84M | ― | -16.65% | ― | 105.31% | 95.66% | |
46 Neutral | $12.17M | ― | -98.74% | ― | 0.31% | 27.47% | |
35 Underperform | $55.74M | ― | -81.15% | ― | 2.05% | -171.14% |
* Communication Services Sector Average
Performance Comparison
IDWM
IDW Media Holdings
0.30
-0.09
-23.08%
RDI
Reading International
1.35
-0.27
-16.67%
LVO
LiveOne
0.79
-0.90
-53.25%
DLPN
Dolphin Entertainment
1.09
-1.09
-50.00%
GIFT
RDE
1.80
-2.04
-53.13%
CCG
Cheche Group
0.82
-0.62
-43.06%
IDW Media Holdings Earnings Call Summary
Earnings Call Date:Mar 13, 2025
(Q4-2024)
| % Change Since: -41.46%|
Next Earnings Date:Jun 12, 2025
Earnings Call Sentiment Positive
The earnings call reflects a generally positive sentiment with significant financial turnaround and strong quarterly performance. However, there are concerns regarding the Diamond bankruptcy and uncertainties in entertainment project developments. Despite these challenges, the company appears optimistic about future opportunities in the media landscape.Q4-2024 Updates
Positive Updates
Cash Flow Turnaround
IDW Media Holdings successfully transitioned from a cash loss in fiscal 2023 to a cash profit in fiscal 2024, highlighting significant financial improvement.
Strong Fourth Quarter Performance
The fourth quarter, covering August to October, was the best in terms of revenue, continuing the year's success and aligning with seasonal trends leading up to Christmas.
Opportunities in Media Landscape
The evolving media landscape presents opportunities for IDW, particularly in leveraging its robust catalog for new content and exploring alternative media platforms such as short-form video and audiobooks.
Negative Updates
Diamond Bankruptcy Concerns
Concerns about the impact of Diamond's bankruptcy on revenue, as Diamond is a significant distributor for IDW, though not existentially threatening.
IDW Entertainment Project Uncertainty
Four entertainment projects are in development, but all are months or years away from a potential green light, indicating uncertainty in project fruition.
Company Guidance
During the IDW Media Holdings Fourth Quarter and Full Fiscal Year 2024 Conference Call, the company provided insights into its recent performance and future outlook. CEO Davidi Jonas highlighted the significant turnaround from fiscal year 2023, transitioning from a meaningful cash loss to a cash profit in 2024. The fourth quarter, which spans August to October, was noted as typically the best in terms of revenue, aligning with seasonal trends leading up to Christmas. In the entertainment sector, IDW is currently developing four projects, though these remain in early stages of development. Additionally, the company addressed concerns regarding the Diamond bankruptcy, acknowledging its impact but remaining optimistic about finding alternative distribution channels. IDW also discussed strategic opportunities in the evolving media landscape, including the potential for acquisitions and new digital platforms. Despite challenges, the company expressed confidence in its future prospects, reiterating its focus on maintaining and expanding its presence in the comics and entertainment industries.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.