IDWM
IDW Media Holdings, Inc.
Price Chart
Latest Quote
$32.25
+0.00 (+0.00%)
Current Price
| Previous Close | $32.25 |
| Open | $32.05 |
| Day High | $33.00 |
| Day Low | $32.05 |
| Volume | 149 |
Stock Information
| Shares Outstanding | 284K |
| Total Debt | $240K |
| Cash Equivalents | $8.44M |
| Revenue | $24.69M |
| Net Income | $327K |
| Sector | Communication Services |
| Industry | Publishing |
| Market Cap | $9.33M |
| EPS (TTM) | $-33.17 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.13M |
| Sales | $24.69M |
| Income | $327K |
| Book/sh | $69.50 |
| Cash/sh | $29.75 |
| Employees | 49 |
Financial Ratios
| Quick Ratio | 5.04 |
| Current Ratio | 8.30 |
| Debt/Eq | 1.19 |
Returns & Margins
| ROA | 0.22% |
| ROE | 1.67% |
| Gross Margin | 43.49% |
| Operating Margin | -3.66% |
| Profit Margin | 1.33% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | -58.64 |
| P/S | 0.38 |
| P/B | 0.46 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $32.38 |
| SMA50 | $32.49 |
| SMA200 | $35.05 |
| RSI | 30.77 |
| ATR | 0.0464 |
| Short Float | 0.34% |
| Short Ratio | 0.17 |
| Volatility | 0.47 |
Performance History
| Week | +0.00% |
| Month | -0.77% |
| Quarter | +0.00% |
| 6 Months | -7.86% |
| YTD | -12.84% |
| Year | +5275.00% |
| 3 Years | +5872.22% |
| 5 Years | +706.25% |
| 10 Years | -18.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $32.25 | 0 |
| 2026-06-23 | $32.25 | 0 |
| 2026-06-22 | $32.25 | 0 |
| 2026-06-18 | $32.25 | 0 |
| 2026-06-17 | $32.25 | 0 |
| 2026-06-16 | $32.25 | 500 |
| 2026-06-15 | $32.05 | 0 |
| 2026-06-12 | $32.05 | 200 |
| 2026-06-11 | $32.50 | 0 |
| 2026-06-10 | $32.50 | 0 |
| 2026-06-09 | $32.50 | 0 |
| 2026-06-08 | $32.50 | 0 |
| 2026-06-05 | $32.50 | 0 |
| 2026-06-04 | $32.50 | 0 |
| 2026-06-03 | $32.50 | 0 |
| 2026-06-02 | $32.50 | 0 |
| 2026-06-01 | $32.50 | 0 |
| 2026-05-29 | $32.50 | 0 |
| 2026-05-28 | $32.50 | 0 |
| 2026-05-27 | $32.50 | 0 |
| 2026-05-26 | $32.50 | 0 |
About IDW Media Holdings, Inc.
IDW Media Holdings, Inc. engages in the publishing and television entertainment businesses in the United States and internationally. It operates in two segments, IDW Publishing and IDW Entertainment. The company publishes comic books, graphic novels, and digital content through its imprints, including IDW, IDW Dark, Top Shelf Productions, and Artist's Editions. It also develops, produces, and distributes content in various formats, such as film and television. The company was formerly known as CTM Media Holdings, Inc. and changed its name to IDW Media Holdings, Inc. in April 2015. IDW Media Holdings, Inc. was incorporated in 2009 and is headquartered in Sherman Oaks, California.
Period:
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Income Statement (Annual)
| Metric | 2022-10-31 | 2021-10-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $14,760,000 | $15,706,000 |
| Cost Of Revenue | $16,504,000 | $21,783,000 |
| Total Revenue | $36,094,000 | $32,425,000 |
| Operating Revenue | $36,094,000 | $32,425,000 |
| Expenses | ||
| Interest Expense | $10,000 | - |
| Total Expenses | $36,779,000 | $41,110,000 |
| Other Income Expense | $-53,000 | $2,333,000 |
| Other Non Operating Income Expenses | $-53,000 | $2,333,000 |
| Net Non Operating Interest Income Expense | $-10,000 | $118,000 |
| Interest Expense Non Operating | $10,000 | - |
| Operating Expense | $20,275,000 | $19,327,000 |
| Total Other Finance Cost | - | $-118,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-748,000 | $-6,234,000 |
| Net Interest Income | $-10,000 | $118,000 |
| Normalized Income | $-748,000 | $-6,234,000 |
| Net Income From Continuing And Discontinued Operation | $-748,000 | $-5,392,000 |
| Total Operating Income As Reported | $-685,000 | $-8,685,000 |
| Net Income Common Stockholders | $-748,000 | $-5,392,000 |
| Net Income | $-748,000 | $-5,392,000 |
| Net Income Including Noncontrolling Interests | $-748,000 | $-5,392,000 |
| Net Income Discontinuous Operations | $0 | $842,000 |
| Net Income Continuous Operations | $-748,000 | $-6,234,000 |
| Pretax Income | $-748,000 | $-6,234,000 |
| Operating Income | $-685,000 | $-8,685,000 |
| Depreciation Amortization Depletion Income Statement | $342,000 | $245,000 |
| Depreciation And Amortization In Income Statement | $342,000 | $245,000 |
| Gross Profit | $19,590,000 | $10,642,000 |
| Interest Income | - | $118,000 |
| Interest Income Non Operating | - | $118,000 |
| Per Share | ||
| Diluted EPS | $-6.00 | $-51.00 |
| Basic EPS | $-6.00 | $-51.00 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,348,000 | $-2,363,000 |
| Reconciled Depreciation | $2,086,000 | $6,322,000 |
| EBITDA (Bullshit earnings) | $1,348,000 | $-2,363,000 |
| EBIT | $-738,000 | $-8,685,000 |
| Diluted Average Shares | $129,060 | $106,550 |
| Basic Average Shares | $129,060 | $106,550 |
| Diluted NI Availto Com Stockholders | $-748,000 | $-5,392,000 |
| Selling General And Administration | $19,933,000 | $19,082,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2022-10-31 | 2021-10-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $19,501,000 | $19,683,000 |
| Total Assets | $27,941,000 | $31,398,000 |
| Total Non Current Assets | $4,480,000 | $3,075,000 |
| Other Non Current Assets | $54,000 | $61,000 |
| Goodwill And Other Intangible Assets | $2,544,000 | $2,365,000 |
| Other Intangible Assets | $2,345,000 | $2,166,000 |
| Current Assets | $23,461,000 | $28,323,000 |
| Prepaid Assets | $2,278,000 | $2,270,000 |
| Inventory | $4,285,000 | $3,090,000 |
| Receivables | $6,884,000 | $5,431,000 |
| Other Receivables | $436,000 | - |
| Accounts Receivable | $6,448,000 | $5,431,000 |
| Allowance For Doubtful Accounts Receivable | $-110,000 | $-127,000 |
| Gross Accounts Receivable | $6,558,000 | $5,558,000 |
| Cash Cash Equivalents And Short Term Investments | $10,014,000 | $17,532,000 |
| Cash And Cash Equivalents | $10,014,000 | $17,532,000 |
| Non Current Deferred Assets | - | $1,487,000 |
| Other Current Assets | - | $2,270,000 |
| Assets Held For Sale Current | - | $0 |
| Debt | ||
| Total Debt | $1,189,000 | $368,000 |
| Long Term Debt And Capital Lease Obligation | $911,000 | $20,000 |
| Current Debt And Capital Lease Obligation | $278,000 | $348,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $5,896,000 | $9,350,000 |
| Total Non Current Liabilities Net Minority Interest | $911,000 | $20,000 |
| Current Liabilities | $4,985,000 | $9,330,000 |
| Current Deferred Liabilities | $0 | $2,045,000 |
| Payables And Accrued Expenses | $4,707,000 | $6,937,000 |
| Payables | $1,354,000 | $3,151,000 |
| Other Payable | $33,000 | $2,010,000 |
| Accounts Payable | $1,321,000 | $1,141,000 |
| Equity | ||
| Common Stock Equity | $22,045,000 | $22,048,000 |
| Total Equity Gross Minority Interest | $22,045,000 | $22,048,000 |
| Stockholders Equity | $22,045,000 | $22,048,000 |
| Retained Earnings | $-81,451,000 | $-80,703,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 |
| Other | ||
| Treasury Shares Number | $5,190 | $5,190 |
| Ordinary Shares Number | $140,790 | $129,640 |
| Share Issued | $145,980 | $134,830 |
| Tangible Book Value | $19,501,000 | $19,683,000 |
| Invested Capital | $22,045,000 | $22,048,000 |
| Working Capital | $18,476,000 | $18,993,000 |
| Capital Lease Obligations | $1,189,000 | $368,000 |
| Total Capitalization | $22,045,000 | $22,048,000 |
| Treasury Stock | $1,196,000 | $1,196,000 |
| Additional Paid In Capital | $104,553,000 | $103,819,000 |
| Capital Stock | $139,000 | $128,000 |
| Common Stock | $139,000 | $128,000 |
| Preferred Stock | $0 | $0 |
| Long Term Capital Lease Obligation | $911,000 | $20,000 |
| Current Deferred Revenue | $0 | $2,045,000 |
| Current Capital Lease Obligation | $278,000 | $348,000 |
| Current Accrued Expenses | $3,353,000 | $3,786,000 |
| Goodwill | $199,000 | $199,000 |
| Net PPE | $1,882,000 | $649,000 |
| Accumulated Depreciation | $-299,000 | $-1,167,000 |
| Gross PPE | $2,181,000 | $1,816,000 |
| Leases | $169,000 | $827,000 |
| Other Properties | $1,678,000 | $859,000 |
| Machinery Furniture Equipment | $334,000 | $130,000 |
| Properties | $0 | $0 |
| Finished Goods | $3,831,000 | $2,595,000 |
| Work In Process | $454,000 | $495,000 |
| Investments And Advances | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2022-10-31 | 2021-10-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-7,518,000 | $9,805,000 |
| Operating Activities | ||
| Operating Cash Flow | $-6,618,000 | $10,637,000 |
| Cash Flow From Continuing Operating Activities | $-6,618,000 | $10,637,000 |
| Operating Gains Losses | - | $-2,557,000 |
| Investing Activities | ||
| Capital Expenditure | $-900,000 | $-832,000 |
| Investing Cash Flow | $-900,000 | $-1,734,000 |
| Cash From Discontinued Investing Activities | $0 | $-902,000 |
| Cash Flow From Continuing Investing Activities | $-900,000 | $-832,000 |
| Capital Expenditure Reported | $-900,000 | $-832,000 |
| Financing Activities | ||
| Issuance Of Capital Stock | $0 | $9,436,000 |
| Financing Cash Flow | $0 | $-3,572,000 |
| Cash Flow From Continuing Financing Activities | $0 | $-3,572,000 |
| Net Common Stock Issuance | $0 | $9,436,000 |
| Common Stock Issuance | $0 | $9,436,000 |
| Other | ||
| Repayment Of Debt | $0 | $-14,204,000 |
| Issuance Of Debt | $0 | $1,196,000 |
| Interest Paid Supplemental Data | $0 | $1,277,000 |
| End Cash Position | $10,014,000 | $17,532,000 |
| Beginning Cash Position | $17,532,000 | $12,162,000 |
| Effect Of Exchange Rate Changes | $0 | $39,000 |
| Changes In Cash | $-7,518,000 | $5,331,000 |
| Net Issuance Payments Of Debt | $0 | $-13,008,000 |
| Net Long Term Debt Issuance | $0 | $-13,008,000 |
| Long Term Debt Payments | $0 | $-14,204,000 |
| Long Term Debt Issuance | $0 | $1,196,000 |
| Change In Working Capital | $-8,978,000 | $11,813,000 |
| Change In Other Working Capital | $-3,669,000 | $-6,531,000 |
| Change In Other Current Liabilities | $-430,000 | $-287,000 |
| Change In Other Current Assets | $0 | $-97,000 |
| Change In Payables And Accrued Expense | $-2,230,000 | $921,000 |
| Change In Payable | $-2,230,000 | $921,000 |
| Change In Account Payable | $-2,230,000 | $921,000 |
| Change In Prepaid Assets | $-437,000 | $-414,000 |
| Change In Inventory | $-1,195,000 | $664,000 |
| Change In Receivables | $-1,017,000 | $17,460,000 |
| Changes In Account Receivables | $-1,017,000 | $17,460,000 |
| Stock Based Compensation | $745,000 | $329,000 |
| Asset Impairment Charge | $277,000 | $2,137,000 |
| Depreciation Amortization Depletion | $2,086,000 | $6,322,000 |
| Depreciation And Amortization | $2,086,000 | $6,322,000 |
| Amortization Cash Flow | $1,348,000 | $5,414,000 |
| Amortization Of Intangibles | $1,348,000 | $5,414,000 |
| Depreciation | $738,000 | $908,000 |
| Net Income From Continuing Operations | $-748,000 | $-5,392,000 |
| Income Tax Paid Supplemental Data | - | $0 |
| Net Business Purchase And Sale | - | $0 |
| Purchase Of Business | - | $0 |
| Net PPE Purchase And Sale | - | $0 |
| Sale Of PPE | - | $0 |
| Other Non Cash Items | - | $-2,015,000 |
| Gain Loss On Sale Of Business | - | $0 |
Fetched: 2026-02-02