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iMedia Brands Inc Stock Research

IMBI

0.42USD-0.07(-14.43%)Market Closed

Market Summary

USD0.42-0.07
Market Closed
-14.43%

IMBI Stock Price

IMBI RSI Chart

IMBI Valuation

Market Cap

12.1M

Price/Earnings (Trailing)

-0.27

Price/Sales (Trailing)

0.03

EV/EBITDA

0.4

Price/Free Cashflow

-0.41

IMBI Price/Sales (Trailing)

IMBI Profitability

Operating Margin

18.50%

EBT Margin

-11.46%

Return on Equity

-125.43%

Return on Assets

-9.68%

Free Cashflow Yield

-244.24%

IMBI Fundamentals

IMBI Revenue

Revenue (TTM)

453.2M

Revenue Y/Y

-5.68%

Revenue Q/Q

-7.48%

IMBI Earnings

Earnings (TTM)

-44.5M

Earnings Y/Y

-124.38%

Earnings Q/Q

-66.56%

Price Action

52 Week Range

0.426.36
(Low)(High)

Last 7 days

-18.0%

Last 30 days

-36.2%

Last 90 days

4.1%

Trailing 12 Months

-91.1%

IMBI Financial Health

Current Ratio

0.85

Debt/Equity

5.44

Debt/Cashflow

-0.1

IMBI Investor Care

Shares Dilution (1Y)

34.48%

Diluted EPS (TTM)

-1.98

Peers (Alternatives to iMedia Brands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
514.0B
5.31% -39.05%
-374.76
1.98
9.40% -108.16%
23.0B
9.8B
-10.71% -22.75%
-18.16
2.35
-6.00% -109.33%
14.8B
9.8B
-13.65% -24.03%
-723.93
1.52
14.45% -288.94%
14.2B
2.6B
-8.85% -20.12%
-20.5
5.55
11.73% -479.56%
MID-CAP
3.6B
12.2B
-29.08% -71.90%
-2.71
0.3
-10.87% -916.03%
SMALL-CAP
1.9B
1.1B
2.57% -52.66%
31.86
1.7
23.56% -41.21%
898.6M
1.9B
-5.08% -59.20%
-25.5
0.47
-30.01% -109.05%
582.0M
1.8B
11.88% -51.77%
-1.97
0.32
-16.43% -882.41%
346.3M
260.5M
-16.04% -36.50%
30.37
1.33
-6.68% -47.81%
280.5M
1.6B
5.59% -52.14%
-132.19
0.18
-2.37% -104.59%
111.0M
603.5M
-15.15% -85.96%
-0.56
0.18
29.04% 16.80%
27.9M
458.7M
-13.17% -83.71%
-0.25
0.06
-4.21% -54.13%
12.1M
453.2M
-36.18% -91.13%
-0.27
0.03
-5.99% -122.89%

Financials for iMedia Brands

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.6%453,237,000460,654,000440,863,000399,522,000482,123,000
Gross Profit-1.2%235,462,000238,373,000237,946,000222,616,000192,804,000
Operating Expenses2.4%266,383,000260,031,000253,132,000233,341,000204,607,000
  S&GA Expenses-2.4%164,755,000168,796,000167,413,000158,512,000141,726,000
EBITDA-57.0%7,752,00018,034,00023,642,00024,417,000-
EBITDA Margin-56.3%0.020.040.040.04-
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 Expenses13.1%21,414,00018,927,00016,268,00011,727,0007,562,000
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 Cahsflow11.7%-29,663,000-33,581,000-51,539,000-60,013,000-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-4.8%460483508523385
  Current Assets-6.4%218233252254250
    Cash Equivalents-54.4%9.0020.0012.0011.0054.00
  Inventory13.5%11910511511692.00
  Net PPE-0.6%47.0047.0047.0048.0045.00
  Goodwill-1.8%88.0089.0093.0099.0071.00
Liabilities-0.9%424428454453309
  Current Liabilities49.8%255170189182129
  Long Term Debt-3.3%193200190--
    LT Debt, Current491.8%98.0017.0024.0014.00-
    LT Debt, Non Current-46.3%95.00176176176-
Shareholder's Equity-35.6%35.0055.0054.0067.0077.00
  Retained Earnings-4.3%-515-494-481-469-464
  Additional Paid-In Capital0.5%562559539539538
Shares Outstanding13.5%29.0025.0022.0022.0022.00
Minority InterestNaN%--2.002.003.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations16.3%-19.71-23.54-41.45-49.98-51.73
  Share Based Compensation3.7%4.004.004.003.003.00
Cashflow From Investing0.1%-86.86-86.95-112-116-37.96
Cashflow From Financing-42.2%62.00107152163124

Risks for IMBI

What is the probability of a big loss on IMBI?

100%


Probability that iMedia Brands stock will be more than 20% underwater in next one year

100%


Probability that iMedia Brands stock will be more than 30% underwater in next one year.

100%


Probability that iMedia Brands 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 IMBI drawdown profile look like?

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

Drawdowns

Returns for IMBI

Cumulative Returns on IMBI

-33.9%


10-Year Cumulative Returns

-32.7%


7-Year Cumulative Returns

-44.5%


5-Year Cumulative Returns

-36.4%


3-Year Cumulative Returns

What are the long-term rolling returns for IMBI?

FIve years rolling returns for iMedia Brands.

Annualized Returns

Which funds bought or sold IMBI recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 39

Latest Funds Activity

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

iMedia Brands News

Benzinga

Earnings Outlook For iMedia Brands - iMedia Brands (NASDAQ:IMBI).

Benzinga,
2 days ago

Seeking Alpha

Defense World

Defense World

Defense World

Defense World

Schedule 13G FIlings of iMedia Brands

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

IMBI Fair Value

iMedia Brands fair value in different scenarios

The table shows the Fair Value estimates for iMedia Brands for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical iMedia Brands Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of iMedia Brands

View All Filings
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

Latest Insider Trading transactions for IMBI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Timothy A. Peterman
1100
iMedia Brands, Inc. operates as an interactive media company in the United States and internationally. It operates through three segments: Entertainment, Consumer Brands, and Media Commerce Services. The company operates television networks, including ShopHQ that offers jewelry and watches, home, beauty and health, and fashion and accessories; ShopBulldogTV, which provides male-oriented products and services; ShopHQHealth that offers women and men products and services focused on health and wellness categories, such as physical, mental and spiritual health, financial and motivational wellness, weight management, and telehealth medical services; ShopJewelryHQ for jewelry products and services; and 1-2-3.tv, a retailing marketplace for live and automated auctions. It also provides women's apparel and accessories under the Christopher & Banks brand; men and women accessories under the J.W. Hulme brand; and Shaq kitchen products and watches. In addition, the company operates online marketplaces for discounted merchandise through OurGalleria.com and TheCloseout.com; and Retail Media Exchange, an advertising auction platform for advertisers, digital publishers, and supply-side and demand-side platforms. Further, it offers a suite of value-added services; Float Left, an OTT software as a service app platform for media and consumer brands; and i3PL, an end-to-end, white label, managed services specializing in ecommerce customer experience and fulfillment services. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota.

IMBI Income Statement

2022-10-29
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 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 sales71,75476,260249,782208,911
Gross profit51,51054,421161,260148,414
Operating expense:    
Distribution and selling35,26139,302115,150108,907
General and administrative21,18510,74644,81824,569
Depreciation and amortization8,7789,74127,42124,727
Restructuring costs1,5516344,490634
Total operating expense66,77560,423191,879158,837
Operating loss(15,265)(6,002)(30,619)(10,423)
Other income (expense):    
Interest income and other2085230124
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:    
Basic29,415,68021,503,34025,932,29418,710,658
Diluted29,415,68021,503,34025,932,29418,710,658

IMBI Balance Sheet

2022-10-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Current assets:  
Cash$ 9,071$ 11,295
Restricted Cash1,5001,893
Accounts receivable, net55,30178,947
Inventories119,162116,256
Current portion of television broadcast rights, net21,01627,521
Prepaid expenses and other11,72618,340
Total current assets217,776254,252
Property and equipment, net46,78848,225
Television broadcast rights, net62,09074,821
Goodwill87,74199,050
Intangible assets, net25,82727,940
Other assets19,37918,359
TOTAL ASSETS459,601522,647
Current liabilities:  
Accounts payable87,16889,046
Accrued liabilities37,14444,388
Current portion of television broadcast rights obligations30,29631,921
Current portion of long-term debt98,20914,031
Current portion of operating lease liabilities2,3462,331
Deferred revenue121427
Total current liabilities255,284182,144
Long-term broadcast rights obligations63,56681,268
Long-term debt, net94,800176,432
Long-term operating lease liabilities3,3545,169
Deferred tax liability4,4505,285
Other long-term liabilities2,6712,986
Total liabilities424,125453,284
Commitments and contingencies
Shareholders' equity:  
Preferred stock, $0.01 per share par value, 400,000 shares authorized; zero shares issued and outstanding00
Common stock, $0.01 per share par value, 49,600,000 and 29,600,000 shares authorized as of October 29, 2022 and January 29, 2022; 28,916,847 and 21,571,387 shares issued and outstanding as of October 29, 2022 and January 29, 2022257216
Additional paid-in capital561,710538,627
Accumulated deficit(515,348)(469,463)
Accumulated other comprehensive loss(11,143)(2,428)
Total shareholders' equity35,47666,952
Equity of the non-controlling interest02,412
Total equity35,47669,363
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY$ 459,601$ 522,647