HomeIDWM • OTCMKTS
add
IDW Media Holdings Inc
Previous close
$0.44
Day range
$0.36 - $0.37
Year range
$0.30 - $1.00
Market cap
6.29M USD
Avg Volume
7.22K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Apr 2023info | Y/Y change |
---|---|---|
Revenue | 5.49M | -9.35% |
Operating expense | 4.50M | -4.15% |
Net income | -1.93M | 14.43% |
Net profit margin | -35.14 | 5.59% |
Earnings per share | — | — |
EBITDA | -1.83M | 14.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Apr 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.60M | -59.05% |
Total assets | 23.73M | -12.47% |
Total liabilities | 5.17M | 2.95% |
Total equity | 18.56M | — |
Shares outstanding | 14.24M | — |
Price to book | 0.34 | — |
Return on assets | -19.32% | — |
Return on capital | -23.37% | — |
Cash Flow
Net change in cash
(USD) | Apr 2023info | Y/Y change |
---|---|---|
Net income | -1.93M | 14.43% |
Cash from operations | -3.69M | -19.68% |
Cash from investing | -34.00K | 85.34% |
Cash from financing | — | — |
Net change in cash | -3.72M | -12.33% |
Free cash flow | -3.07M | -75.04% |
About
Founded
2009
Headquarters
Website
Employees
47