IDW · Idw Media Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Revenue | $36.09M | $38.16M |
| Cost of Revenue | $16.50M | $29.53M |
| Gross Profit | $19.59M | $8.63M |
| R&D | - | - |
| SG&A | $19.08M | - |
| Total Operating Expenses | $423.0K | $618.0K |
| D&A | $342.0K | $1.02M |
| Operating Income | ($685.0K) | ($9.32M) |
| Interest Expense | - | $8.0K |
| Income Tax | - | - |
| Net Income | ($748.0K) | ($13.80M) |
| EPS - Basic | ($0.51) | - |
| EPS - Diluted | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Cash & Equivalents | $10.01M | $17.53M |
| Accounts Receivable | $6.45M | $5.43M |
| Inventory | $4.29M | $3.09M |
| Accounts Payable | $1.32M | $1.14M |
| Current Assets | $23.46M | $28.32M |
| Total Assets | $27.94M | $31.40M |
| Current Liabilities | $4.99M | $8.74M |
| Long-term Debt | - | - |
| Total Liabilities | $5.90M | $8.76M |
| Stockholders' Equity | $22.05M | $22.64M |
| Retained Earnings | - | ($80.11M) |
Cash Flow
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Operating Cash Flow | ($6.62M) | $15.99M |
| Investing Cash Flow | ($900.0K) | ($350.0K) |
| Financing Cash Flow | - | ($13.64M) |
| CapEx | - | - |
| Free Cash Flow | - | - |
Ratios
| Metric | FY 2022 | FY 2021 |
|---|---|---|
| Profitability | ||
| Gross margin | 54.3% | 22.6% |
| Operating margin | -1.9% | -24.4% |
| EBITDA margin | -1.0% | -21.8% |
| Net margin | -2.1% | -36.2% |
| Free cash flow margin | - | - |
| FCF / Net income | - | - |
| R&D / Revenue | - | - |
| SG&A / Revenue | 52.9% | - |
| Effective tax rate | - | - |
| Return on assets | -2.7% | -43.9% |
| Return on equity | -3.4% | -61.0% |
| Return on invested capital | - | - |
| Liquidity | ||
| Current ratio | 4.71 | 3.24 |
| Quick ratio | 3.85 | 2.89 |
| Cash ratio | 2.01 | 2.01 |
| Leverage | ||
| Debt / Equity | - | - |
| Debt / Assets | - | - |
| Debt / EBITDA | - | - |
| Interest coverage | - | -1165.5x |
| Equity multiplier | 1.27 | 1.39 |
| Liabilities / Assets | 0.21 | 0.28 |
| Efficiency | ||
| Asset turnover | 1.29 | 1.22 |
| Inventory turnover | 3.85 | 9.56 |
| Days sales outstanding | 65d | 52d |
| Days inventory outstanding | 95d | 38d |
| Days payable outstanding | 29d | 14d |
| Cash conversion cycle | 131d | 76d |
| Valuation | ||
| P / E | - | - |
| P / B | - | - |
| P / S | - | - |
| EV / EBITDA | - | - |
| Growth | ||
| Revenue growth (YoY) | -5.4% | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | 126.9% | - |
| Operating income growth (YoY) | 92.7% | - |
| Net income growth (YoY) | 94.6% | - |
| EPS growth (YoY) | - | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | - | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | -2.6% | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Advertising
Comparing IDW MEDIA HOLDINGS against the 5 most active filers in the same SIC group.