IDW Media Holdings, Inc.
IDWM · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,504,400 | $73,634,400 | $170,359,200 | $354,811,500 |
| - Cash | $7,432 | $3,599 | $10,014 | $17,532 |
| + Debt | $659 | $910 | $1,189 | $368 |
| Enterprise Value | $65,497,627 | $73,631,711 | $170,350,375 | $354,794,336 |
| Revenue | $26,470 | $26,709 | $36,094 | $32,425 |
| % Growth | -0.9% | -26% | 11.3% | – |
| Gross Profit | $10,904 | $10,719 | $19,248 | $10,397 |
| % Margin | 41.2% | 40.1% | 53.3% | 32.1% |
| EBITDA | -$836 | -$3,674 | $0 | -$5,514 |
| % Margin | -3.2% | -13.8% | 0% | -17% |
| Net Income | -$1,395 | -$4,928 | -$748 | -$7,515 |
| % Margin | -5.3% | -18.5% | -2.1% | -23.2% |
| EPS Diluted | -0.001 | -0.004 | -0.001 | -0.007 |
| % Growth | 78.4% | -516.7% | 91.5% | – |
| Operating Cash Flow | $923 | -$5,997 | -$6,618 | $10,637 |
| Capital Expenditures | -$90 | -$418 | -$900 | -$832 |
| Free Cash Flow | $833 | -$6,415 | -$7,518 | $9,805 |