iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Market Cap | $24 | $95 | $62 | $27 |
| - Cash | $7 | $11 | $15 | $10 |
| + Debt | $182 | $178 | $54 | $70 |
| Enterprise Value | $199 | $261 | $100 | $87 |
| Revenue | $545 | $551 | $454 | $502 |
| % Growth | -1.2% | 21.3% | -9.5% | – |
| Gross Profit | $210 | $223 | $167 | $164 |
| % Margin | 38.6% | 40.4% | 36.8% | 32.6% |
| EBITDA | -$6 | $26 | $17 | -$35 |
| % Margin | -1.1% | 4.7% | 3.7% | -7% |
| Net Income | -$70 | -$23 | -$13 | -$56 |
| % Margin | -12.9% | -4.2% | -2.9% | -11.2% |
| EPS Diluted | -2.63 | -1.19 | -1.23 | -7.54 |
| % Growth | -121% | 3.3% | 83.7% | – |
| Operating Cash Flow | – | -$50 | $6 | -$6 |
| Capital Expenditures | – | -$10 | -$5 | -$7 |
| Free Cash Flow | – | -$60 | $1 | -$13 |