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IDW Media Holdings (IDWM)
OTHER OTC:IDWM
Total Valuation
IDW Media Holdings has a market cap or net worth of $1.18B. The enterprise value is $6.76M.
Market Cap$1.18B
Enterprise Value$6.76M
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 -0.07 and return on invested capital (ROIC) is -6.67%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.67%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee551.46K
Profits Per Employee-29.06K
Employee Count48
Asset Turnover1.07
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of IDW Media Holdings is ―. IDW Media Holdings’s PEG ratio is 599.10.
PE Ratio―
PS Ratio2474.67
PB Ratio3.23K
Price to Fair Value3.23K
Price to FCF78.64K
Price to Operating Cash Flow4.84
PEG Ratio599.10
Income Statement
In the last 12 months, IDW Media Holdings had revenue of 26.47M and earned -1.40M in profits. Earnings per share was 0.00.
Revenue26.47M
Gross Profit10.90M
Operating Income-1.40M
Pretax Income-1.40M
Net Income-1.40M
EBITDA-836.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.10M and capital expenditures -21.00K, giving a free cash flow of 2.08M billion.
Operating Cash Flow2.10M
Free Cash Flow2.08M
Free Cash Flow per Share0.07
Dividends & Yields
IDW Media Holdings pays an annual dividend of $16.3, resulting in a dividend yield of ―
Dividend Per Share$16.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change21.88%
50-Day Moving Average43.48
200-Day Moving Average40.00
Relative Strength Index (RSI)45.55
Average Volume (3m)17.00
Important Dates
IDW Media Holdings upcoming earnings date is Jan 28, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateJan 27, 2016
Financial Position
IDW Media Holdings as a current ratio of 5.42, with Debt / Equity ratio of 2.34%
Current Ratio5.42
Quick Ratio4.16
Debt to Market Cap<0.01
Net Debt to EBITDA8.10
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 -78.35K, with an EV/FCF ratio of 78.63K.
EV to Sales2.47K
EV to EBITDA-78.35K
EV to Free Cash Flow78.63K
EV to Operating Cash Flow70.96K
Balance Sheet
IDW Media Holdings has $8.52M in cash and marketable securities with $446.00K in debt, giving a net cash position of $8.07M billion.
Cash & Marketable Securities$8.52M
Total Debt$446.00K
Net Cash$8.07M
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.01
Margins
Gross margin is 40.14%, with operating margin of -5.27%, and net profit margin of -5.27%.
Gross Margin40.14%
Operating Margin-5.27%
Pretax Margin-5.27%
Net Profit Margin-5.27%
EBITDA Margin-3.16%
EBIT Margin-5.27%
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-11.77%
EPS Growth Forecast-86.06%