Last 7 days
-16.7%
Last 30 days
-42.3%
Last 90 days
-78%
Trailing 12 Months
-92.0%
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 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | added | 0.56 | -1,018 | 357 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 0.11 | -2,500 | 875 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -1,463 | - | -% |
2023-08-14 | Royal Bank of Canada | new | - | - | - | -% |
2023-08-14 | STATE STREET CORP | sold off | -100 | -23,973 | - | -% |
2023-08-14 | MORGAN STANLEY | unchanged | - | -7.00 | 3.00 | -% |
2023-08-14 | BANK OF AMERICA CORP /DE/ | unchanged | - | -1,142 | 400 | -% |
2023-08-14 | CastleKnight Management LP | sold off | -100 | -66,580 | - | -% |
2023-08-14 | Worth Venture Partners, LLC | sold off | -100 | -20,894 | - | -% |
2023-08-14 | JANE STREET GROUP, LLC | new | - | 2,530 | 2,530 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 30, 2023 | 8-K | Current Report | |
Aug 21, 2023 | 8-K | Current Report | |
Aug 14, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 25-NSE | 25-NSE | |
Jul 10, 2023 | 8-K | Current Report | |
Jun 29, 2023 | 8-K | Current Report | |
Jun 23, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.4T | 538.0B | 0.45% | 10.72% | 106.74 | 2.59 | 10.73% | 12.62% |
EBAY | 23.3B | 9.9B | 1.51% | 9.50% | 17.37 | 2.34 | -0.79% | 271.47% |
ETSY | 8.0B | 2.7B | -11.77% | -37.78% | -11.12 | 2.98 | 9.87% | -816.12% |
CHWY | 7.9B | 10.8B | -32.86% | -43.34% | 159.28 | 0.73 | 14.19% | 190.02% |
MID-CAP | ||||||||
W | 7.1B | 11.9B | -9.11% | 48.16% | -6.88 | 0.6 | -6.04% | -5.94% |
SMALL-CAP | ||||||||
RVLV | 926.8M | 1.1B | -18.37% | -49.19% | 22.42 | 0.86 | 2.25% | -51.31% |
OSTK | 811.4M | 1.7B | -28.29% | -29.39% | -5.95 | 0.49 | -29.49% | -269.03% |
SFIX | 369.4M | 1.7B | -15.12% | -32.20% | -1.54 | 0.21 | -19.31% | -168.34% |
PETS | 239.2M | 264.9M | -1.14% | -42.54% | -69.76 | 0.9 | 0.24% | -117.63% |
REAL | 228.8M | 575.1M | 3.70% | 17.89% | -1.09 | 0.4 | 1.77% | 4.67% |
LE | 226.2M | 1.5B | -26.41% | -14.34% | -12.82 | 0.15 | -3.31% | -277.23% |
APRN | 40.5M | 435.8M | -21.56% | -89.55% | -0.32 | 0.09 | -4.98% | -9.45% |
IMBI | 6.5M | - | -42.26% | -92.03% | -0.15 | 0.01 | - | - |
-45.9%
-51.9%
-61.7%
-68.5%
100%
100%
100%
Y-axis is the maximum loss one would have experienced if iMedia Brands was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Revenue | -1.6% | 453,237,000 | 460,654,000 | 440,863,000 | 399,522,000 | 482,123,000 | 460,467,000 | 471,540,000 | 454,171,000 | 453,013,000 | 459,147,000 | 466,135,000 | 501,822,000 | 535,802,000 | 552,357,000 | 571,653,000 | 596,637,000 | 631,734,000 | 650,232,000 | 648,382,000 | 648,220,000 | 646,022,000 |
Gross Profit | -1.2% | 235,462,000 | 238,373,000 | 237,946,000 | 222,616,000 | 192,804,000 | 179,197,000 | 177,503,000 | 167,053,000 | 159,695,000 | 160,467,000 | 161,901,000 | 163,637,000 | 173,172,000 | 178,741,000 | 187,885,000 | 206,847,000 | 225,332,000 | 235,471,000 | 235,081,000 | 235,112,000 | 234,880,000 |
Operating Expenses | 2.4% | 266,383,000 | 260,031,000 | 253,132,000 | 233,341,000 | 204,607,000 | 188,393,000 | 181,859,000 | 174,993,000 | 183,508,000 | 186,702,000 | 199,911,000 | 216,162,000 | 217,607,000 | 225,741,000 | 224,712,000 | 225,471,000 | 230,164,000 | 232,275,000 | 233,225,000 | 231,890,000 | 232,517,000 |
S&GA Expenses | -2.4% | 164,755,000 | 168,796,000 | 167,413,000 | 158,512,000 | 141,726,000 | 133,914,000 | 130,432,000 | 129,920,000 | 138,970,000 | 145,812,000 | 157,458,000 | 170,587,000 | 176,461,000 | 185,457,000 | 189,894,000 | 191,917,000 | 197,739,000 | 198,912,000 | 199,641,000 | 199,484,000 | 198,757,000 |
EBITDA | -57.0% | 7,752,000 | 18,034,000 | 23,642,000 | 24,417,000 | 19,708,000 | 20,476,000 | 25,163,000 | 16,085,000 | -5,286,000 | -13,629,000 | -29,738,000 | -44,451,000 | -36,618,000 | -39,641,000 | - | - | - | - | - | - | - |
EBITDA Margin | -56.3% | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | -0.01 | -0.03 | -0.06 | -0.09 | -0.07 | -0.07 | - | - | - | - | - | - | - |
Interest Expenses | 13.1% | 21,414,000 | 18,927,000 | 16,268,000 | 11,727,000 | 7,562,000 | 5,350,000 | 5,371,000 | 5,237,000 | 5,089,000 | 4,664,000 | 4,126,000 | 3,777,000 | 3,419,000 | 3,272,000 | 3,306,000 | 3,502,000 | 3,809,000 | 4,200,000 | 4,615,000 | 5,084,000 | 5,506,000 |
Earnings Before Taxes | -29.4% | -51,961,000 | -40,155,000 | -31,750,000 | -22,916,000 | -19,903,000 | -15,159,000 | -9,724,000 | -13,174,000 | -28,898,000 | -30,892,000 | -42,123,000 | -56,285,000 | -47,833,000 | -50,243,000 | -40,101,000 | -22,092,000 | -8,929,000 | -1,519,000 | -3,281,000 | -3,302,000 | -4,263,000 |
EBT Margin | -31.5% | -0.11 | -0.09 | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0.06 | -0.07 | -0.09 | -0.11 | -0.09 | -0.09 | - | - | - | - | - | - | - |
Net Income | -36.1% | -44,496,000 | -32,690,000 | -24,284,000 | -15,447,000 | -19,963,000 | -15,219,000 | -9,784,000 | -13,234,000 | -28,910,000 | -30,903,000 | -42,134,000 | -56,296,000 | -47,882,000 | -50,298,000 | -40,161,000 | -22,157,000 | -5,750,000 | 2,304,000 | 353,000 | 143,000 | -4,243,000 |
Net Income Margin | -38.3% | -0.10 | -0.07 | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0.06 | -0.07 | -0.09 | -0.11 | -0.09 | -0.09 | - | - | - | - | - | - | - |
Free Cashflow | 11.7% | -29,663,000 | -33,581,000 | -51,539,000 | -60,013,000 | -60,193,000 | -58,602,000 | -31,206,000 | 1,339,000 | 247,000 | 8,842,000 | -996,000 | -13,303,000 | -14,141,000 | -14,379,000 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Assets | -4.8% | 460 | 483 | 508 | 523 | 385 | 345 | 232 | 227 | 219 | 220 | 215 | 213 | 222 | 215 | 220 | 230 | 246 | 241 | 251 | 249 | 255 |
Current Assets | -6.4% | 218 | 233 | 252 | 254 | 250 | 204 | 175 | 174 | 167 | 164 | 158 | 161 | 171 | 164 | 167 | 177 | 192 | 188 | 198 | 195 | 190 |
Cash Equivalents | -54.4% | 9.00 | 20.00 | 12.00 | 11.00 | 54.00 | 23.00 | 15.00 | 15.00 | 19.00 | 19.00 | 16.00 | 10.00 | 17.00 | 22.00 | 33.00 | 21.00 | 24.00 | 29.00 | 31.00 | 24.00 | 23.00 |
Inventory | 13.5% | 119 | 105 | 115 | 116 | 92.00 | 77.00 | 75.00 | 69.00 | 72.00 | 62.00 | 64.00 | 79.00 | 83.00 | 62.00 | 57.00 | 65.00 | 86.00 | 65.00 | 73.00 | 69.00 | 77.00 |
Net PPE | -0.6% | 47.00 | 47.00 | 47.00 | 48.00 | 45.00 | 45.00 | 43.00 | 42.00 | 44.00 | 45.00 | 46.00 | 48.00 | 49.00 | 49.00 | 50.00 | 51.00 | 52.00 | 51.00 | 51.00 | 52.00 | 53.00 |
Goodwill | -1.8% | 88.00 | 89.00 | 93.00 | 99.00 | 71.00 | 24.00 | - | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -0.9% | 424 | 428 | 454 | 453 | 309 | 260 | 183 | 200 | 190 | 202 | 201 | 194 | 187 | 174 | 169 | 165 | 172 | 158 | 170 | 165 | 178 |
Current Liabilities | 49.8% | 255 | 170 | 189 | 182 | 129 | 122 | 126 | 140 | 134 | 141 | 136 | 127 | 120 | 106 | 100 | 96.00 | 106 | 92.00 | 101 | 94.00 | 100 |
LT Debt, Current | 491.8% | 98.00 | 17.00 | 24.00 | 14.00 | - | - | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 |
LT Debt, Non Current | -46.3% | 95.00 | 176 | 176 | 176 | - | - | - | 51.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -35.6% | 35.00 | 55.00 | 54.00 | 67.00 | 77.00 | 85.00 | 49.00 | 27.00 | 29.00 | 17.00 | 14.00 | 19.00 | 35.00 | 41.00 | 51.00 | 65.00 | 74.00 | 82.00 | 82.00 | 84.00 | 77.00 |
Retained Earnings | -4.3% | -515 | -494 | -481 | -469 | -464 | -454 | -450 | -447 | -444 | -439 | -441 | -434 | -415 | -409 | -398 | -377 | -367 | -358 | -358 | -355 | -362 |
Additional Paid-In Capital | 0.5% | 562 | 559 | 539 | 539 | 538 | 537 | 496 | 474 | 474 | 457 | 455 | 453 | 450 | 449 | 449 | 443 | 441 | 440 | 440 | 439 | 438 |
Shares Outstanding | 13.5% | 29.00 | 25.00 | 22.00 | 22.00 | 22.00 | 19.00 | 16.00 | 13.00 | 12.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Minority Interest | - | - | - | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Cashflow From Operations | 16.3% | -19,710 | -23,537 | -41,455 | -49,976 | -51,734 | -51,070 | -25,402 | 6,231 | 5,706 | 15,024 | 5,514 | -6,157 | -6,687 | -6,191 | 261 | 7,212 | 7,714 | 10,436 | 8,131 | 3,278 | 1,725 |
Share Based Compensation | 3.7% | 4,140 | 3,993 | 3,637 | 3,320 | 3,118 | 2,672 | 2,013 | 1,960 | 1,748 | 1,670 | 1,853 | 2,204 | 2,567 | 2,963 | 3,210 | 3,064 | 3,011 | 2,979 | 3,187 | 2,888 | 2,571 |
Cashflow From Investing | 0.1% | -86,864 | -86,955 | -112,995 | -116,448 | -37,959 | -37,032 | -9,304 | -4,892 | -6,097 | -6,820 | -7,148 | -7,784 | -6,789 | -7,523 | -7,827 | -8,103 | 1,852 | 4,424 | 4,028 | 2,239 | -9,750 |
Cashflow From Financing | -42.2% | 61,971 | 107,149 | 151,930 | 162,610 | 124,251 | 92,509 | 33,447 | 3,859 | 2,751 | -11,570 | -11,350 | 3,293 | 6,100 | 7,191 | 6,228 | -2,564 | -9,372 | -8,777 | -8,020 | -14,224 | -8,321 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,055 | 5,055 |
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 |