IDWM
IDW MEDIA HOLDINGS, INC.Company Information
- Company Name
- IDW MEDIA HOLDINGS, INC.
- CIK
- CIK0001463833
- Category
- <br>Emerging growth company
- Ticker: Exchange
- IDWM: OTC
- Fiscal Year End
- October 31
- Owner Organization
- Not Available
- SIC
- 7310
- SIC Description
- Services-Advertising
- Ticker
- IDWM
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-10-14
- Last sale
- —
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-03-31
- Institutional shares owned
- 1,865,520
- Shares outstanding
- 12,932,000
- Ownership
- 14.43%
Earnings Market Reaction
- Filing date
- 2023-03-15
- Price on filing date
- —
- 1-month reaction
- 7.50%
- 3-month reaction
- -36.25%
Balance Sheet
Values in millions ($)| Line item | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 10 | 10 | 14 | 17 | 18 | 10 | 8 | ||||||
| Receivables Net Current | 6 | 6 | 7 | 5 | 4 | 5 | 6 | 22 | ||||||
| Inventory Net | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | ||||||
| Prepaid Expense Current | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets Current | 22 | 23 | 23 | 24 | 26 | 28 | 22 | 36 | ||||||
Assets Noncurrent | ||||||||||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
Non Current Assets | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 26 | 28 | 27 | 27 | 29 | 31 | 25 | 38 | ||||||
Liabilities Current | ||||||||||||||
| Accounts Payable Current | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 5 | ||||||
| Notes Payable Current | - | - | - | - | 0 | 2 | 3 | - | ||||||
| Deferred Revenue Current | 0 | - | - | 0 | 0 | 2 | 2 | 2 | ||||||
| Loans Payable To Bank Current | - | - | - | - | - | - | - | 12 | ||||||
| Other Loans Payable Current | - | - | - | - | - | - | 0 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Liabilities Current | 5 | 5 | 5 | 5 | 4 | 9 | 10 | 22 | ||||||
Liabilities Noncurrent | ||||||||||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Loans Payable | - | - | - | - | - | - | 1 | 1 | ||||||
| Liabilities | 6 | 6 | 6 | 5 | 4 | 9 | 11 | 24 | ||||||
Stockholders Equity | ||||||||||||||
| Other Liabilities Current | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 105 | 105 | 104 | 104 | 104 | 104 | 94 | 94 | ||||||
| Retained Earnings Accumulated Deficit | -83 | - | - | - | -78 | -80 | -79 | -78 | ||||||
| Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 20 | 22 | 21 | 22 | 24 | 22 | 14 | 15 | ||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | 1 | ||||||
| Liabilities And Stockholders Equity | 26 | 28 | 27 | 27 | 29 | 31 | 25 | 38 | ||||||
| Common Class B | - | 0 | 0 | -0 | 0 | 0 | 10 | 0 | ||||||
| Common Class C | - | 0 | 0 | -0 | 0 | 0 | 1 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
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Start 7-day free trialIDW MEDIA HOLDINGS, INC. (IDWM) — SEC Financial Statements & Analysis
IDW MEDIA HOLDINGS, INC. (IDWM) is a services-advertising company, incorporated in DE. IDW MEDIA HOLDINGS, INC. trades on OTC as: IDWM. IDW MEDIA HOLDINGS, INC. (IDWM)'s most recent SEC filing is a Form 10-Q for the period ended 2023-01-31, filed with the SEC on 2023-03-15. Based on that filing, IDW MEDIA HOLDINGS, INC. carries a market cap of $13.06M, a P/E ratio of -2.76x, a P/B ratio of 0.64x, a P/S ratio of 0.42x, an enterprise value of $3.73M, and an EV/EBITDA multiple of -0.89x. On profitability, it posts a gross margin of 50.83%, an operating margin of -15.11%, a net margin of -15.35%, a Return on Equity (ROE) of -21.29%, a Return on Assets (ROA) of -17.29%, and a Return on Invested Capital (ROIC) of -47.05%. Per share, it reports EPS of $-0.37, diluted EPS of $-0.37, free cash flow per share of $-0.53, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -30.35% year-over-year, net income growth of 39.14% year-over-year, and EPS growth of 38.35% year-over-year. On the balance sheet, it maintains a current ratio of 4.53x, a quick ratio of 3.15x, working capital of $16.84M, a debt-to-equity ratio of 0.28x, a debt ratio of 0.22, an interest coverage ratio of -166.39x, free cash flow of $-6.90M (TTM), and net debt of $-9.33M. Figures sourced from SEC EDGAR.
- Market Cap
- $13.06M
- P/E TTM
- -2.76x
- EPS TTM
- $-0.37
- P/B TTM
- 0.64x
- ROE TTM
- -21.29%
- ROA TTM
- -17.29%
- Debt To Equity
- 0.28x
- Free Cash Flow TTM
- $-6.90M
- Net Revenue TTM Growth 1Y
- -30.35%
Data as of 2023-01-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IDW MEDIA HOLDINGS, INC. in?
IDW MEDIA HOLDINGS, INC. (IDWM) operates in the Services-Advertising industry.
What exchange does IDWM trade on?
IDW MEDIA HOLDINGS, INC. (IDWM) trades on the OTC.
Where is IDW MEDIA HOLDINGS, INC. incorporated?
IDW MEDIA HOLDINGS, INC. is incorporated in DE.
When was IDW MEDIA HOLDINGS, INC. (IDWM)'s most recent SEC filing?
IDW MEDIA HOLDINGS, INC. (IDWM)'s most recent SEC filing is a Form 10-Q for the period ended 2023-01-31, filed with the SEC on 2023-03-15.
What is IDWM's market cap?
IDW MEDIA HOLDINGS, INC. (IDWM) has a market capitalization of $13.06M as of 2023-01-31.
What is IDWM's EPS (earnings per share)?
IDW MEDIA HOLDINGS, INC. (IDWM)'s trailing twelve month EPS is $-0.37 as of 2023-01-31.
What is IDWM's ROE (return on equity)?
IDW MEDIA HOLDINGS, INC. (IDWM)'s trailing twelve month Return on Equity (ROE) is -21.29% as of 2023-01-31.
What is IDWM's ROA (return on assets)?
IDW MEDIA HOLDINGS, INC. (IDWM)'s trailing twelve month Return on Assets (ROA) is -17.29% as of 2023-01-31.
What is IDWM's ROIC (return on invested capital)?
IDW MEDIA HOLDINGS, INC. (IDWM)'s trailing twelve month Return on Invested Capital (ROIC) is -47.05% as of 2023-01-31.
What is IDWM's EV/EBITDA?
IDW MEDIA HOLDINGS, INC. (IDWM)'s trailing twelve month EV/EBITDA is -0.89x as of 2023-01-31.