IDW Media Holdings, Inc.

As of July 31, 2026, IDW Media Holdings, Inc. carries a market capitalization of 9.41M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IDW Media Holdings, Inc.'s next confirmed earnings release is scheduled for February 3, 2027.

As of July 31, 2026, IDW Media Holdings, Inc. has 289,176.00 shares outstanding.

As of July 31, 2026, IDW Media Holdings, Inc. trades at a trailing price-to-earnings ratio of 17.17. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.46.

As of July 31, 2026, IDW Media Holdings, Inc. trades at an EV/EBITDA multiple of 4.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IDW Media Holdings, Inc. trades at an EV/FCF ratio of 0.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.04M versus a market cap of 9.41M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, IDW Media Holdings, Inc. maintains a current ratio of 6.44, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, IDW Media Holdings, Inc. posted a return on equity (ROE) of 2.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.48, useful for judging operating efficiency across full business cycles. The company generates approximately 510,510.20 in revenue per employee across its workforce of 49.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.48 indicates how many times IDW Media Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, IDW Media Holdings, Inc.'s stock has declined approximately 15.59% over the past 52 weeks. The 50-day moving average sits at 36.38, while the 200-day moving average is 36.68.

Over the twelve months ended July 31, 2026, IDW Media Holdings, Inc. generated 25.02M in revenue and converted that into 506,000.00 in net income, yielding earnings per share of 1.88. EBITDA reached 261,000.00, while operating income came in at 261,000.00.

As of July 31, 2026, IDW Media Holdings, Inc. holds 8.56M in cash and equivalents against 189,000.00 in total debt, resulting in a net debt position of -8.56M. Total book value stands at 20.67M, with working capital of 19.15M providing operational flexibility.

IDW Media Holdings, Inc. produced 2.85M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, IDW Media Holdings, Inc. posted a gross margin of 42.81, reflecting its pricing power and cost economics. The operating margin of 1.04 and net profit margin of 2.02 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 32.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

IDW Media Holdings, Inc.'s most recent stock split took place on July 10, 2025 with a 100:1 split ratio.

As of July 31, 2026, IDW Media Holdings, Inc. has an Altman Z-Score of -1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.