iMedia Brands Statistics
Share Statistics
iMedia Brands has 28.92M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 28.92M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 31,169 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.34 and the forward
PE ratio is null.
iMedia Brands's PEG ratio is
0.
| PE Ratio | -0.34 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 1.4 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for iMedia Brands.
| 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 1.1,
with a Debt / Equity ratio of 10.7.
| Current Ratio | 1.1 |
| Quick Ratio | 0.49 |
| Debt / Equity | 10.7 |
| Debt / EBITDA | -30.2 |
| Debt / FCF | -3.04 |
| Interest Coverage | -1.71 |
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 | $600,391.4 |
| Profits Per Employee | $-77,684.67 |
| Employee Count | 907 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | 62K |
| Effective Tax Rate | -0.09% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.91, so iMedia Brands's
price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.2 |
| 200-Day Moving Average | 0.5 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 5,043,644 |
Income Statement
In the last 12 months, iMedia Brands had revenue of 544.55M
and earned -70.46M
in profits. Earnings per share was -2.63.
| Revenue | 544.55M |
| Gross Profit | 210.37M |
| Operating Income | -42.27M |
| Net Income | -70.46M |
| EBITDA | -6.04M |
| EBIT | -45.68M |
| Earnings Per Share (EPS) | -2.63 |
Full Income StatementBalance Sheet
The company has 7.19M in cash and 182.38M in
debt, giving a net cash position of -175.19M.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 182.38M |
| Net Cash | -175.19M |
| Retained Earnings | -539.51M |
| Total Assets | 443.75M |
| Working Capital | 17.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -49.98M
and capital expenditures -10.04M, giving a free cash flow of -60.01M.
| Operating Cash Flow | -49.98M |
| Capital Expenditures | -10.04M |
| Free Cash Flow | -60.01M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.63%, with operating and profit margins of -7.76% and -12.94%.
| Gross Margin | 38.63% |
| Operating Margin | -7.76% |
| Pretax Margin | -12.93% |
| Profit Margin | -12.94% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -7.76% |
| FCF Margin | -11.02% |
