Last 7 days
-18.0%
Last 30 days
-36.2%
Last 90 days
4.1%
Trailing 12 Months
-91.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.0T | 514.0B | 5.31% | -39.05% | -374.76 | 1.98 | 9.40% | -108.16% |
EBAY | 23.0B | 9.8B | -10.71% | -22.75% | -18.16 | 2.35 | -6.00% | -109.33% |
CHWY | 14.8B | 9.8B | -13.65% | -24.03% | -723.93 | 1.52 | 14.45% | -288.94% |
ETSY | 14.2B | 2.6B | -8.85% | -20.12% | -20.5 | 5.55 | 11.73% | -479.56% |
MID-CAP | ||||||||
W | 3.6B | 12.2B | -29.08% | -71.90% | -2.71 | 0.3 | -10.87% | -916.03% |
SMALL-CAP | ||||||||
RVLV | 1.9B | 1.1B | 2.57% | -52.66% | 31.86 | 1.7 | 23.56% | -41.21% |
OSTK | 898.6M | 1.9B | -5.08% | -59.20% | -25.5 | 0.47 | -30.01% | -109.05% |
SFIX | 582.0M | 1.8B | 11.88% | -51.77% | -1.97 | 0.32 | -16.43% | -882.41% |
PETS | 346.3M | 260.5M | -16.04% | -36.50% | 30.37 | 1.33 | -6.68% | -47.81% |
LE | 280.5M | 1.6B | 5.59% | -52.14% | -132.19 | 0.18 | -2.37% | -104.59% |
REAL | 111.0M | 603.5M | -15.15% | -85.96% | -0.56 | 0.18 | 29.04% | 16.80% |
APRN | 27.9M | 458.7M | -13.17% | -83.71% | -0.25 | 0.06 | -4.21% | -54.13% |
IMBI | 12.1M | 453.2M | -36.18% | -91.13% | -0.27 | 0.03 | -5.99% | -122.89% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.6% | 453,237,000 | 460,654,000 | 440,863,000 | 399,522,000 | 482,123,000 |
Gross Profit | -1.2% | 235,462,000 | 238,373,000 | 237,946,000 | 222,616,000 | 192,804,000 |
Operating Expenses | 2.4% | 266,383,000 | 260,031,000 | 253,132,000 | 233,341,000 | 204,607,000 |
S&GA Expenses | -2.4% | 164,755,000 | 168,796,000 | 167,413,000 | 158,512,000 | 141,726,000 |
EBITDA | -57.0% | 7,752,000 | 18,034,000 | 23,642,000 | 24,417,000 | - |
EBITDA Margin | -56.3% | 0.02 | 0.04 | 0.04 | 0.04 | - |
Earnings Before Taxes | -29.4% | -51,961,000 | -40,155,000 | -31,750,000 | -22,916,000 | -19,903,000 |
EBT Margin | -31.5% | -0.11 | -0.09 | -0.05 | -0.04 | - |
Interest Expenses | 13.1% | 21,414,000 | 18,927,000 | 16,268,000 | 11,727,000 | 7,562,000 |
Net Income | -36.1% | -44,496,000 | -32,690,000 | -24,284,000 | -15,447,000 | -19,963,000 |
Net Income Margin | -38.3% | -0.10 | -0.07 | -0.05 | -0.04 | - |
Free Cahsflow | 11.7% | -29,663,000 | -33,581,000 | -51,539,000 | -60,013,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -4.8% | 460 | 483 | 508 | 523 | 385 |
Current Assets | -6.4% | 218 | 233 | 252 | 254 | 250 |
Cash Equivalents | -54.4% | 9.00 | 20.00 | 12.00 | 11.00 | 54.00 |
Inventory | 13.5% | 119 | 105 | 115 | 116 | 92.00 |
Net PPE | -0.6% | 47.00 | 47.00 | 47.00 | 48.00 | 45.00 |
Goodwill | -1.8% | 88.00 | 89.00 | 93.00 | 99.00 | 71.00 |
Liabilities | -0.9% | 424 | 428 | 454 | 453 | 309 |
Current Liabilities | 49.8% | 255 | 170 | 189 | 182 | 129 |
Long Term Debt | -3.3% | 193 | 200 | 190 | - | - |
LT Debt, Current | 491.8% | 98.00 | 17.00 | 24.00 | 14.00 | - |
LT Debt, Non Current | -46.3% | 95.00 | 176 | 176 | 176 | - |
Shareholder's Equity | -35.6% | 35.00 | 55.00 | 54.00 | 67.00 | 77.00 |
Retained Earnings | -4.3% | -515 | -494 | -481 | -469 | -464 |
Additional Paid-In Capital | 0.5% | 562 | 559 | 539 | 539 | 538 |
Shares Outstanding | 13.5% | 29.00 | 25.00 | 22.00 | 22.00 | 22.00 |
Minority Interest | NaN% | - | - | 2.00 | 2.00 | 3.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 16.3% | -19.71 | -23.54 | -41.45 | -49.98 | -51.73 |
Share Based Compensation | 3.7% | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
Cashflow From Investing | 0.1% | -86.86 | -86.95 | -112 | -116 | -37.96 |
Cashflow From Financing | -42.2% | 62.00 | 107 | 152 | 163 | 124 |
100%
100%
100%
Y-axis is the maximum loss one would have experienced if iMedia Brands was unfortunately bought at previous high price.
-33.9%
-32.7%
-44.5%
-36.4%
FIve years rolling returns for iMedia Brands.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-01 | B. Riley Financial, Inc. | unchanged | - | -177 | 58,823 | 0.01% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | sold off | -100 | - | - | -% |
2023-02-14 | ARMISTICE CAPITAL, LLC | sold off | -100 | -488,000 | - | -% |
2023-02-14 | Royal Bank of Canada | reduced | -23.66 | - | - | -% |
2023-02-14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -47.35 | -34,717 | 38,283 | -% |
2023-02-14 | COOPER CREEK PARTNERS MANAGEMENT LLC | sold off | -100 | -243,000 | - | -% |
2023-02-14 | Union Square Park Capital Management, LLC | sold off | -100 | -332,000 | - | -% |
2023-02-14 | Worth Venture Partners, LLC | added | 148 | 21,840 | 35,840 | 0.02% |
2023-02-14 | CastleKnight Management LP | added | 5.24 | 7,452 | 149,452 | 0.02% |
2023-02-14 | MORGAN STANLEY | reduced | -99.74 | -4,986 | 14.00 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 25, 2022 | ophir asset management pty ltd | 2.71% | 589,504 | SC 13G/A | |
May 19, 2022 | invicta media investments, llc | 892% | 2,223,317 | SC 13D/A | |
Feb 14, 2022 | ophir asset management pty ltd | 8.02% | 1,729,360 | SC 13G | |
Jun 25, 2021 | invicta media investments, llc | 026% | 1,478,802 | SC 13D/A | |
Jun 23, 2021 | invicta media investments, llc | 026% | 1,478,802 | SC 13D/A | |
Sep 17, 2020 | invicta media investments, llc | 682% | 1,390,394 | SC 13D/A | |
Apr 24, 2020 | invicta media investments, llc | 855% | 1,091,070 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.20 -52.38% | 0.19 -54.76% | 0.78 85.71% | 1.87 345.24% | 2.97 607.14% |
Current Inflation | 0.34 -19.05% | 0.16 -61.90% | 0.72 71.43% | 1.74 314.29% | 2.77 559.52% |
Very High Inflation | 0.17 -59.52% | 0.13 -69.05% | 0.65 54.76% | 1.57 273.81% | 2.50 495.24% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 13, 2023 | 8-K | Current Report | |
Feb 02, 2023 | 8-K | Current Report | |
Feb 01, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 8-K | Current Report | |
Dec 27, 2022 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-30 | PETERMAN TIM | acquired | - | - | 181,902 | ceo |
2022-06-14 | Hobbs Landel C | acquired | - | - | 67,241 | - |
2022-06-14 | Friedman Michael | acquired | - | - | 67,241 | - |
2022-06-14 | Lalo Eyal | acquired | - | - | 67,241 | - |
2022-06-14 | Letizio Lisa | acquired | - | - | 67,241 | - |
2022-06-14 | Porter Darryl C. | acquired | - | - | 67,241 | - |
2022-06-14 | KRUEGER JILL M | acquired | - | - | 67,241 | - |
2022-06-14 | REITKOPF AARON | acquired | - | - | 67,241 | - |
2022-05-11 | Hobbs Landel C | acquired | 49,998 | 3.07 | 16,286 | - |
2022-05-11 | Friedman Michael | acquired | 600,001 | 3.07 | 195,440 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 29, 2022 | Oct. 30, 2021 | Oct. 29, 2022 | Oct. 30, 2021 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
Net sales | $ 123,264 | $ 130,681 | $ 411,042 | $ 357,325 |
Cost of sales | 71,754 | 76,260 | 249,782 | 208,911 |
Gross profit | 51,510 | 54,421 | 161,260 | 148,414 |
Operating expense: | ||||
Distribution and selling | 35,261 | 39,302 | 115,150 | 108,907 |
General and administrative | 21,185 | 10,746 | 44,818 | 24,569 |
Depreciation and amortization | 8,778 | 9,741 | 27,421 | 24,727 |
Restructuring costs | 1,551 | 634 | 4,490 | 634 |
Total operating expense | 66,775 | 60,423 | 191,879 | 158,837 |
Operating loss | (15,265) | (6,002) | (30,619) | (10,423) |
Other income (expense): | ||||
Interest income and other | 20 | 85 | 230 | 124 |
Interest expense | (6,038) | (3,551) | (15,932) | (6,245) |
Change in fair value of contract liability, net | 1,937 | |||
Loss on divestiture | (985) | |||
Loss on debt extinguishment | (9) | (884) | (663) | |
Total other expense, net | (6,018) | (3,475) | (15,634) | (6,784) |
Loss before income taxes | (21,283) | (9,477) | (46,253) | (17,207) |
Income tax provision | (15) | (15) | (47) | (45) |
Net loss | (21,298) | (9,492) | (46,300) | (17,252) |
Less: Net loss attributable to non-controlling interest | (415) | (282) | ||
Net loss attributable to shareholders | $ (21,298) | $ (9,492) | $ (45,885) | $ (16,970) |
Net loss per common share | $ (0.72) | $ (0.44) | $ (1.77) | $ (0.91) |
Net loss per common share - assuming dilution | $ (0.72) | $ (0.44) | $ (1.77) | $ (0.91) |
Weighted average number of common shares outstanding: | ||||
Basic | 29,415,680 | 21,503,340 | 25,932,294 | 18,710,658 |
Diluted | 29,415,680 | 21,503,340 | 25,932,294 | 18,710,658 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 29, 2022 | Jan. 29, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 9,071 | $ 11,295 |
Restricted Cash | 1,500 | 1,893 |
Accounts receivable, net | 55,301 | 78,947 |
Inventories | 119,162 | 116,256 |
Current portion of television broadcast rights, net | 21,016 | 27,521 |
Prepaid expenses and other | 11,726 | 18,340 |
Total current assets | 217,776 | 254,252 |
Property and equipment, net | 46,788 | 48,225 |
Television broadcast rights, net | 62,090 | 74,821 |
Goodwill | 87,741 | 99,050 |
Intangible assets, net | 25,827 | 27,940 |
Other assets | 19,379 | 18,359 |
TOTAL ASSETS | 459,601 | 522,647 |
Current liabilities: | ||
Accounts payable | 87,168 | 89,046 |
Accrued liabilities | 37,144 | 44,388 |
Current portion of television broadcast rights obligations | 30,296 | 31,921 |
Current portion of long-term debt | 98,209 | 14,031 |
Current portion of operating lease liabilities | 2,346 | 2,331 |
Deferred revenue | 121 | 427 |
Total current liabilities | 255,284 | 182,144 |
Long-term broadcast rights obligations | 63,566 | 81,268 |
Long-term debt, net | 94,800 | 176,432 |
Long-term operating lease liabilities | 3,354 | 5,169 |
Deferred tax liability | 4,450 | 5,285 |
Other long-term liabilities | 2,671 | 2,986 |
Total liabilities | 424,125 | 453,284 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Preferred stock, $0.01 per share par value, 400,000 shares authorized; zero shares issued and outstanding | 0 | 0 |
Common stock, $0.01 per share par value, 49,600,000 and 29,600,000 shares authorized as of October 29, 2022 and January 29, 2022; 28,916,847 and 21,571,387 shares issued and outstanding as of October 29, 2022 and January 29, 2022 | 257 | 216 |
Additional paid-in capital | 561,710 | 538,627 |
Accumulated deficit | (515,348) | (469,463) |
Accumulated other comprehensive loss | (11,143) | (2,428) |
Total shareholders' equity | 35,476 | 66,952 |
Equity of the non-controlling interest | 0 | 2,412 |
Total equity | 35,476 | 69,363 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 459,601 | $ 522,647 |