IDW Media Holdings, Inc.
Other OTCTotal Valuation
IDW Media Holdings, Inc. carries a market capitalization of 912.97M, placing it among publicly traded companies globally. Its enterprise value stands at 4.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 912.97M |
| Enterprise Value | 4.84M |
Share Statistics
IDW Media Holdings, Inc. currently has 14.13M shares outstanding.
| Shares Outstanding | 14.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -0.16.
| PE Ratio | N/A |
| PS Ratio | 0.42 |
| PB Ratio | -0.16 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | -189.05 |
| P/OCF Ratio | -1.89 |
Enterprise Valuation
| EV / Sales | 0.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.87 |
Financial Position
IDW Media Holdings, Inc. maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.53 |
| Quick Ratio | 3.15 |
| Debt / Equity | 5.52 |
| Debt / EBITDA | -0.45 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.25 |
Stock Price Statistics
IDW Media Holdings, Inc.'s stock has declined approximately -1.51515% over the past 52 weeks. The 50-day moving average sits at 32.46, while the 200-day moving average is 35.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.51515% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 35.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IDW Media Holdings, Inc. generated 30.84M in revenue and converted that into -4.73M in net income, yielding earnings per share of -0.37. EBITDA reached -2.51M, while operating income came in at -4.66M.
| Revenue | 30.84M |
| Gross Profit | 15.68M |
| Operating Income | -4.66M |
| Pretax Income | -4.73M |
| Net Income | -4.73M |
| EBITDA | -2.51M |
| EBIT | -4.66M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
IDW Media Holdings, Inc. holds 9.33M in cash and equivalents against 1.12M in total debt, resulting in a net debt position of -9.33M. Total book value stands at -83.31M, with working capital of 16.84M providing operational flexibility.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 1.12M |
| Net Debt | -9.33M |
| Equity (Book Value) | -83.31M |
| Book Value Per Share | -644.95 |
| Working Capital | 16.84M |
Cash Flow
IDW Media Holdings, Inc. produced -6.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.90M |
| FCF Per Share | -53.42 |
Margins
IDW Media Holdings, Inc. operates with a gross margin of 50.83, reflecting its pricing power and cost economics. The operating margin of -15.11 and net profit margin of -15.35 provide insight into operational efficiency.
| Gross Margin | 50.83 |
| Operating Margin | -15.11 |
| Pretax Margin | -15.35 |
| Profit Margin | -15.35 |
| EBITDA Margin | -8.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.53 |
Stock Splits
IDW Media Holdings, Inc.'s most recent stock split took place on July 10, 2025 with a 100:1 split ratio.
| Last Split Date | 7/10/2025 |
| Split Ratio | 100:1 |
Scores
IDW Media Holdings, Inc. posts an Altman Z-Score of -2.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.07 |