iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 10/29/2022 | 7/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $26,249 | $15,214 | $40,526 | $80,229 |
| - Cash | $7,187 | $9,071 | $19,902 | $12,049 |
| + Debt | $182,379 | $199,199 | $199,135 | $206,282 |
| Enterprise Value | $201,441 | $205,342 | $219,759 | $274,462 |
| Revenue | $133,513 | $123,264 | $133,233 | $154,544 |
| % Growth | 8.3% | -7.5% | -13.8% | – |
| Gross Profit | $49,106 | $51,510 | $48,413 | $61,337 |
| % Margin | 36.8% | 41.8% | 36.3% | 39.7% |
| EBITDA | -$6,346 | -$4,916 | $1,762 | $4,705 |
| % Margin | -4.8% | -4% | 1.3% | 3% |
| Net Income | -$24,160 | -$21,298 | -$11,195 | -$12,215 |
| % 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 | – | -$9,002 | -$2,893 | -$6,696 |
| Capital Expenditures | – | -$1,989 | -$3,049 | -$2,125 |
| Free Cash Flow | – | -$10,991 | -$5,942 | -$8,821 |