IDW Media Statistics Share Statistics IDW Media has 2.45B
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 2.45B Shares Change (YoY) 0.02% Shares Change (QoQ) 0.02% Owned by Institutions (%) n/a Shares Floating 28.09M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.03K, so 0% of the outstanding
shares have been sold short.
Short Interest 8.03K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -46956.56 and the forward
PE ratio is null.
IDW Media's PEG ratio is
598.82.
PE Ratio -46956.56 Forward PE n/a PS Ratio 2474.67 Forward PS n/a PB Ratio 3231.43 P/FCF Ratio 78636.73 PEG Ratio 598.82
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for IDW Media.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 5.42,
with a Debt / Equity ratio of 0.03.
Current Ratio 5.42 Quick Ratio 4.16 Debt / Equity 0.03 Debt / EBITDA -0.79 Debt / FCF 0.79 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $551.46K Profits Per Employee $-29.06K Employee Count 48 Asset Turnover 1.07 Inventory Turnover 3.08
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 21.21% in the
last 52 weeks. The beta is 0.41, so IDW Media's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change 21.21% 50-Day Moving Average 48.86 200-Day Moving Average 38.83 Relative Strength Index (RSI) 33.01 Average Volume (20 Days) 6,082
Income Statement In the last 12 months, IDW Media had revenue of 26.47M
and earned -1.4M
in profits. Earnings per share was 0.
Revenue 26.47M Gross Profit 10.9M Operating Income -1.4M Net Income -1.4M EBITDA -836K EBIT -1.4M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 7.43M in cash and 659K in
debt, giving a net cash position of 6.77M.
Cash & Cash Equivalents 7.43M Total Debt 659K Net Cash 6.77M Retained Earnings -87.77M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 923K
and capital expenditures -90K, giving a free cash flow of 833K.
Operating Cash Flow 923K Capital Expenditures -90K Free Cash Flow 833K FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 41.19%, with operating and profit margins of -5.27% and -5.27%.
Gross Margin 41.19% Operating Margin -5.27% Pretax Margin -5.27% Profit Margin -5.27% EBITDA Margin -3.16% EBIT Margin -5.27% FCF Margin 3.15%
Dividends & Yields IDWM pays an annual dividend of $81.5,
which amounts to a dividend yield of 2.37%.
Dividend Per Share $81.50 Dividend Yield 2.37% Dividend Growth (YoY) 0% Payout Ratio -198.1% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for IDWM.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 10, 2025. It was a
backward
split with a ratio of 1:100.
Last Split Date Jul 10, 2025 Split Type backward Split Ratio 1:100
Scores Altman Z-Score n/a Piotroski F-Score n/a
