Price Alert

iMedia Brands Inc. (IMBIL)

NASDAQ: IMBIL · Real-Time Price · USD

0.98

-0.23 (-19.01%)

At close: Jul 07, 2023, 9:59 PM

iMedia Brands Statistics

Share Statistics

iMedia Brands has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	75
FTD / Avg. Volume	0.27%

Short Selling Information

The latest short interest is 9.05K, so 0% of the outstanding shares have been sold short.

Short Interest	9.05K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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 History

Enterprise 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	$844.27K
Profits Per Employee	$-109.24K
Employee Count	645
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 0, so iMedia Brands's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	4.37
200-Day Moving Average	8.24
Relative Strength Index (RSI)	25.48
Average Volume (20 Days)	27,482

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 Statement

Balance 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	n/a
Working Capital	n/a

Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

IMBIL pays an annual dividend of $2.66, which amounts to a dividend yield of 43.19%.

Dividend Per Share	$2.66
Dividend Yield	43.19%
Dividend Growth (YoY)	0.05%
Payout Ratio	-265.84%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IMBIL.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a