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IDW Media Holdings Inc Stock Research

IDW

0.96USD-0.05(-4.95%)Market Closed

Market Summary

USD0.96-0.05
Market Closed
-4.95%

IDW Stock Price

IDW RSI Chart

IDW Valuation

Market Cap

12.4M

Price/Earnings (Trailing)

-6.73

Price/Sales (Trailing)

0.38

EV/EBITDA

-0.98

Price/Free Cashflow

-1.63

IDW Price/Sales (Trailing)

IDW Profitability

Operating Margin

50.67%

Return on Equity

-8.55%

Return on Assets

-6.76%

Free Cashflow Yield

-61.35%

IDW Fundamentals

IDW Revenue

Revenue (TTM)

32.7M

Revenue Y/Y

13.76%

Revenue Q/Q

27.41%

IDW Earnings

Earnings (TTM)

-1.8M

Earnings Y/Y

11.05%

Earnings Q/Q

62.85%

Price Action

52 Week Range

0.852.30
(Low)(High)

Last 7 days

-12.2%

Last 30 days

-5.0%

Last 90 days

-30.6%

Trailing 12 Months

-53.5%

IDW Financial Health

Current Ratio

4.36

IDW Investor Care

Shares Dilution (1Y)

29.44%

Financials for IDW Media Holdings

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.9%32,70731,77435,86132,42535,401
  S&GA Expenses-3.3%18,54419,17219,814--
EBITDA-2.0%2,6712,727---
EBITDA Margin8.7%0.08*0.08*---
EBT Margin11.0%0.07*0.06*---
Interest Expenses39.4%-20.00-33.00123118117
Net Income5.4%-1,837.00-1,941.002,853-5,392.00-6,679.00
Net Income Margin8.1%-0.06*-0.06*0.08*-0.17*-0.19*
Free Cahsflow-179.6%-7,584.009,5239,42010,63715,897
* denotes actual numbers (not divided by Thousands)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.3%2727293125
  Current Assets-1.9%2324262822
    Cash Equivalents-25.1%1014171810
  Inventory8.3%43333
  Net PPE52.3%10000
  Goodwill0%00000
Liabilities13.4%654911
  Current Liabilities7.5%554910
Shareholder's Equity-2.7%2122242214
  Retained Earnings2.5%-78.12-80.11-79.38--
  Additional Paid-In Capital0.2%10410410410494
Shares Outstanding0.1%1313131110
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-179.6%-7,584.009,5239,42010,63715,897
  Share Based Compensation31.3%629479409329445
Cashflow From Investing-24.2%-1,486.00-1,196.00-1,883.00-1,734.00-893.00
Cashflow From Financing82.0%-3,572.00-19,848.00---

Risks for IDW

What is the probability of a big loss on IDW?

97.7%


Probability that IDW Media Holdings stock will be more than 20% underwater in next one year

97.7%


Probability that IDW Media Holdings stock will be more than 30% underwater in next one year.

97.7%


Probability that IDW Media Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IDW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if IDW Media Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for IDW

Cumulative Returns on IDW

-54.2%


3-Year Cumulative Returns

Which funds bought or sold IDW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-15
KAHN BROTHERS GROUP INC
reduced
-0.09
13,355
107,265
0.02%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
sold off
-
-
-
-%
2022-11-15
Murchinson Ltd.
unchanged
-
3,000
24,000
0.01%
2022-11-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
new
-
16,000
16,000
-%
2022-11-14
MORGAN STANLEY
added
2.22
-
-
-%
2022-11-14
WELLS FARGO & COMPANY/MN
reduced
-17.05
-
-
-%
2022-11-14
BANK OF AMERICA CORP /DE/
new
-
-
-
-%
2022-11-14
Cruiser Capital Advisors, LLC
unchanged
-
28,000
215,000
0.19%
2022-11-14
ADVISOR GROUP HOLDINGS, INC.
added
789.47
3,000
3,000
-%
2022-11-14
DEUTSCHE BANK AG\
unchanged
-
-
-
-%

1–10 of 19

Latest Funds Activity

Are funds buying IDW calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own IDW
No. of Funds

IDW Media Holdings News

Armenian Reporter

Analyzing Credit One Financial (OTCMKTS:COFI) and IDW Media ....

Armenian Reporter,
43 hours ago

Armenian Reporter

ETF Daily News

Proactive Investors USA

Benzinga

Indianapolis Business Journal

Indianapolis artist makes debut in Batman comic book ....

Indianapolis Business Journal,
36 days ago

Seeking Alpha

Schedule 13G FIlings of IDW Media Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2022
nantahala capital management, llc
9.9%
1,229,243
SC 13G
Feb 14, 2022
raging capital management, llc
6.4%
799,383
SC 13G

IDW Fair Value

Recent SEC filings of IDW Media Holdings

View All Filings
Date Filed Form Type Document
Jan 19, 2023
8-K
Current Report
Jan 19, 2023
10-K
Annual Report
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading

Latest Insider Trading transactions for IDW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-05
KATSOF IRWIN
acquired
6,000.41
1.01
5,941
-
2023-01-05
DAVIS PERRY
acquired
6,000.41
1.01
5,941
-
2023-01-05
Grafman Allan
acquired
3,999.6
1.01
3,960
chief executive officer
2023-01-05
MCGURK CHRISTOPHER J
acquired
6,000.41
1.01
5,941
-
2022-10-14
Grafman Allan
bought
7,650
1.53
5,000
chief executive officer
2022-04-05
JONAS HOWARD S
acquired
-
-
1,104,970
-
2022-01-05
KATSOF IRWIN
acquired
6,000.93
2.07
2,899
-
2022-01-05
DAVIS PERRY
acquired
6,000.93
2.07
2,899
-
2022-01-05
Grafman Allan
acquired
6,000.93
2.07
2,899
-
2022-01-05
MCGURK CHRISTOPHER J
acquired
6,000.93
2.07
2,899
-

1–10 of 17

About IDW Media Holdings

Ezra Y. Rosensaft
80
IDW Media Holdings, Inc., a diversified media company, engages in the publishing and television entertainment businesses worldwide. It operates through IDW Publishing and IDW Entertainment segments. The IDW Publishing segment publishes comic books, graphic novels, and digital content through its imprints IDW, Top Shelf Productions, Artist's Editions, and The Library of American Comics. The IDW Entertainment segment develops, produces, and distributes content in various formats, including film and television. The company was formerly known as CTM Media Holdings, Inc. and changed its name to IDW Media Holdings, Inc. in July 2015. IDW Media Holdings, Inc. was incorporated in 2009 and is headquartered in Newark, New Jersey.

IDW Income Statement

2022-10-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Income Statement [Abstract]  
Revenues$ 36,094$ 32,425
Costs and expenses:  
Direct cost of revenues16,50421,783
Selling, general and administrative19,93319,082
Depreciation and amortization342245
Total costs and expenses36,77941,110
Loss from operations(685)(8,685)
Interest (expense) income, net(10)118
Other (expense) income, net(53)2,333
Net loss from continuing operations(748)(6,234)
Loss from discontinued operations, net(1,281)
Gain on sale of discontinued operations2,123
Net gain on discontinued operations842
Net loss$ (748)$ (5,392)
Basic and diluted net (loss) income per share (see Note 2):  
Continuing operations (in Dollars per share)$ (0.06)$ (0.59)
Discontinued operations, net (in Dollars per share)0.08
Net loss (in Dollars per share)$ (0.06)$ (0.51)
Weighted-average number of shares used in the calculation of basic and diluted (loss) income per share: (in Shares)12,90610,655

IDW Balance Sheet

2022-10-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Oct. 31, 2021
Current assets:  
Cash and cash equivalents$ 10,014$ 17,532
Trade accounts receivable, net6,4485,431
Inventory4,2853,090
Prepaid expenses and other current assets2,7142,270
Total current assets23,46128,323
Non-current assets  
Property and equipment, net725347
Right-of-use assets, net1,157302
Intangible assets, net859679
Goodwill199199
Television costs, net1,4861,487
Other assets5461
Total assets27,94131,398
Current liabilities:  
Trade accounts payable1,3211,141
Accrued expenses3,3533,786
Production costs payable332,010
Deferred revenue2,045
Operating lease obligations – current portion278348
Total current liabilities4,9859,330
Non-current liabilities  
Operating lease obligations – long term portion91120
Total liabilities5,8969,350
Stockholders’ equity (see Note 3):  
Preferred stock, $.01 par value; authorized shares – 500; no shares issued at October 31, 2022 and October 31, 2021
Class B common stock, $0.01 par value; authorized shares – 20,000; 14,053 and 12,938 shares issued and 13,534 and 12,419 shares outstanding at October 31, 2022 and October 31, 2021, respectively134123
Class C common stock, $0.01 par value; authorized shares – 2,500; 545 shares issued and outstanding at October 31, 2022 and October 31, 202155
Additional paid-in capital104,553103,819
Accumulated deficit(81,451)(80,703)
Treasury stock, at cost, consisting of 519 shares of Class B common stock at October 31, 2022 and October 31, 2021(1,196)(1,196)
Total stockholders’ equity22,04522,048
Total liabilities and stockholders’ equity$ 27,941$ 31,398