IDW Media Holdings Inc Stock Research

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/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	2.9%	32,707	31,774	35,861	32,425	35,401
S&GA Expenses	-3.3%	18,544	19,172	19,814	-	-
EBITDA	-2.0%	2,671	2,727	-	-	-
EBITDA Margin	8.7%	0.08*	0.08*	-	-	-
EBT Margin	11.0%	0.07*	0.06*	-	-	-
Interest Expenses	39.4%	-20.00	-33.00	123	118	117
Net Income	5.4%	-1,837.00	-1,941.00	2,853	-5,392.00	-6,679.00
Net Income Margin	8.1%	-0.06*	-0.06*	0.08*	-0.17*	-0.19*
Free Cahsflow	-179.6%	-7,584.00	9,523	9,420	10,637	15,897

* denotes actual numbers (not divided by Thousands)

Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.3%	27	27	29	31	25
Current Assets	-1.9%	23	24	26	28	22
Cash Equivalents	-25.1%	10	14	17	18	10
Inventory	8.3%	4	3	3	3	3
Net PPE	52.3%	1	0	0	0	0
Goodwill	0%	0	0	0	0	0
Liabilities	13.4%	6	5	4	9	11
Current Liabilities	7.5%	5	5	4	9	10
Shareholder's Equity	-2.7%	21	22	24	22	14
Retained Earnings	2.5%	-78.12	-80.11	-79.38	-	-
Additional Paid-In Capital	0.2%	104	104	104	104	94
Shares Outstanding	0.1%	13	13	13	11	10

Cashflow (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-179.6%	-7,584.00	9,523	9,420	10,637	15,897
Share Based Compensation	31.3%	629	479	409	329	445
Cashflow From Investing	-24.2%	-1,486.00	-1,196.00	-1,883.00	-1,734.00	-893.00
Cashflow From Financing	82.0%	-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 ascending	Fund Name	Type	% 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	-	-	-	-%

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

Schedule 13G FIlings of IDW Media Holdings

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

About IDW Media Holdings

Ezra Y. Rosensaft

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 revenues	16,504	21,783
Selling, general and administrative	19,933	19,082
Depreciation and amortization	342	245
Total costs and expenses	36,779	41,110
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 operations		2,123
Net gain on discontinued operations		842
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)	12,906	10,655

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, net	6,448	5,431
Inventory	4,285	3,090
Prepaid expenses and other current assets	2,714	2,270
Total current assets	23,461	28,323
Non-current assets
Property and equipment, net	725	347
Right-of-use assets, net	1,157	302
Intangible assets, net	859	679
Goodwill	199	199
Television costs, net	1,486	1,487
Other assets	54	61
Total assets	27,941	31,398
Current liabilities:
Trade accounts payable	1,321	1,141
Accrued expenses	3,353	3,786
Production costs payable	33	2,010
Deferred revenue		2,045
Operating lease obligations – current portion	278	348
Total current liabilities	4,985	9,330
Non-current liabilities
Operating lease obligations – long term portion	911	20
Total liabilities	5,896	9,350
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, respectively	134	123
Class C common stock, $0.01 par value; authorized shares – 2,500; 545 shares issued and outstanding at October 31, 2022 and October 31, 2021	5	5
Additional paid-in capital	104,553	103,819
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’ equity	22,045	22,048
Total liabilities and stockholders’ equity	$ 27,941	$ 31,398