iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 10/29/2022 | 7/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $26 | $15 | $41 | $80 |
| - Cash | $7 | $9 | $20 | $12 |
| + Debt | $182 | $199 | $199 | $206 |
| Enterprise Value | $201 | $205 | $220 | $274 |
| Revenue | $134 | $123 | $133 | $155 |
| % Growth | 8.3% | -7.5% | -13.8% | – |
| Gross Profit | $49 | $52 | $48 | $61 |
| % Margin | 36.8% | 41.8% | 36.3% | 39.7% |
| EBITDA | -$6 | -$5 | $2 | $5 |
| % Margin | -4.8% | -4% | 1.3% | 3% |
| Net Income | -$24 | -$21 | -$11 | -$12 |
| % Margin | -18.1% | -17.3% | -8.4% | -7.9% |
| EPS Diluted | -0.82 | -0.72 | -0.42 | -0.56 |
| % Growth | -13.9% | -71.4% | 25% | – |
| Operating Cash Flow | – | -$9 | -$3 | -$7 |
| Capital Expenditures | – | -$2 | -$3 | -$2 |
| Free Cash Flow | – | -$11 | -$6 | -$9 |