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IDW Media Holdings (IDW)
IDW Media Holdings (IDW) Financials

IDW IDW Media Holdings

0.43

0.00 (0.00%)

After Hours

Last Updated: 10:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 October 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-2.091	-46.014	-33.566	-20.939	-12.531	-2.521	-19.443
Return on Equity (%)	-3.222	-109.215	-162.32	-80.462	-26.391	-3.348	-24.731
Return on Invested Capital (%)	-1.572	-103.263	-84.538	-35.658	-43.212	-2.563	-22.63
Operating Margin (%)	-1.531	-43.65	-42.049	-25.266	-19.226	-2.045	-18.451
Net Profit Margin (%)	-1.32	-61.387	-42.22	-36.156	-16.629	-2.072	-18.451
Book Value Per Share	7.535	2.202	1.006	0.898	0.839	0.745	0.604
Earnings Per Share	-0.13	-5.907	-1.997	-0.689	-0.208	-0.027	-0.173
Cash Per Share	1.498	2.205	0.768	0.526	0.676	0.356	0.126
Working Capital Per Share	5.212	4.035	1.876	0.891	0.755	0.656	0.516
Operating Profit Per Share	4.437	0.63	0.485	0.431	0.41	0.696	0.411
EBIT Per Share	-0.177	-4.286	-2.005	-0.484	-0.24	-0.027	-0.173
EBITDA Per Share	-0.177	-4.286	-2.005	-0.484	-0.24	-0.027	-0.173
Free Cash Flow Per Share	-0.181	-6.024	-2.027	-0.681	-0.185	-0.007	-0.193

Liquidity Ratios

Year End 31 October 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.35	1.511	1.547	1.559	3.24	4.706	4.395
Quick Ratio	1.009	0.612	1.221	1.049	2.627	3.302	2.508
Inventory Turnover (Days)	177.505	258.293	74.057	35.905	34.783	43.332	76.583
Shares Outstanding	5.57M	5.55M	6.07M	9.47M	12.42M	13.53M	13.69M

Key Stats and Ratios

Year End 31 October 2023	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	12.43M	13.53M	13.53M	13.53M	13.58M	13.69M	13.69M	13.69M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	16.871	N/A	N/A	N/A	-30.305	N/A	N/A	N/A
Net Profit Margin (%)	16.786	N/A	N/A	N/A	-30.305	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	6.3	N/A	N/A	N/A	4.533	N/A	N/A	N/A
Quick Ratio	5.147	N/A	N/A	N/A	3.146	N/A	N/A	N/A
Inventory Turnover (Days)	90.01	N/A	N/A	N/A	233.516	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	5.89M
Price to Earnings Ratio	-1.19
Price to Sales Ratio	0.22
Price to Cash Ratio	1.64
Price to Book Ratio	0.33
Dividend Yield	-

Share Statistics

Shares Outstanding	13.69M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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