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Total Valuation
IDW Media Holdings has a market cap or net worth of $11.29M. The enterprise value is $679.90K.
Market Cap$11.29M
Enterprise Value$679.90K
Share Statistics
IDW Media Holdings has 283,611 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,611
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDW Media Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.37%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.37%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee472.57K
Profits Per Employee-28.73K
Employee Count49
Asset Turnover1.02
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of IDW Media Holdings is 20.7. IDW Media Holdings’s PEG ratio is >-0.00001.
PE Ratio20.7
PS Ratio0.38
PB Ratio0.44
Price to FCF-9.87
Price to Operating Cash Flow3.65
PEG Ratio>-0.00001
Income Statement
In the last 12 months, IDW Media Holdings had revenue of 23.16M and earned -1.41M in profits. Earnings per share was -5.65.
Revenue23.16M
Gross Profit9.75M
Operating Income-1.68M
Pretax Income-1.41M
Net Income-1.41M
EBITDA-1.12M
Earnings Per Share (EPS)-5.65
Cash Flow
In the last 12 months, operating cash flow was 2.85M and capital expenditures -33.00K, giving a free cash flow of 2.82M billion.
Operating Cash Flow2.85M
Free Cash Flow2.82M
Free Cash Flow per Share9.95
Dividends & Yields
IDW Media Holdings pays an annual dividend of $16.3, resulting in a dividend yield of 2.37%
Dividend Per Share$16.3
Dividend Yield2.37%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-4.66%
50-Day Moving Average37.82
200-Day Moving Average34.63
Relative Strength Index (RSI)52.68
Average Volume (3m)29.00
Important Dates
IDW Media Holdings upcoming earnings date is Feb 3, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
IDW Media Holdings as a current ratio of 7.18, with Debt / Equity ratio of 0.91%
Current Ratio7.18
Quick Ratio5.16
Debt to Market Cap0.04
Net Debt to EBITDA5.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IDW Media Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
IDW Media Holdings EV to EBITDA ratio is -2.38, with an EV/FCF ratio of -3.01.
EV to Sales0.11
EV to EBITDA-2.38
EV to Free Cash Flow-3.01
EV to Operating Cash Flow-3.06
Balance Sheet
IDW Media Holdings has $8.56M in cash and marketable securities with $189.00K in debt, giving a net cash position of $8.37M billion.
Cash & Marketable Securities$8.56M
Total Debt$189.00K
Net Cash$8.37M
Net Cash Per Share$29.51
Tangible Book Value Per Share$78.04
Margins
Gross margin is 42.06%, with operating margin of -7.27%, and net profit margin of -6.08%.
Gross Margin42.06%
Operating Margin-7.27%
Pretax Margin-6.08%
Net Profit Margin-6.08%
EBITDA Margin-4.83%
EBIT Margin-6.08%
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 Forecast3.85%
EPS Growth Forecast―