Financials data is unavailable for this security.
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Year on year IDW Media Holdings Inc 's revenues fell -26.00% from 36.09m to 26.71m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 748.00k to a larger loss of 4.93m.
| Gross margin | 42.44% |
|---|---|
| Net profit margin | -8.12% |
| Operating margin | -8.33% |
| Return on assets | -9.57% |
|---|---|
| Return on equity | -11.92% |
| Return on investment | -11.53% |
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Cash flow in USDView more
In 2023, cash reserves at IDW Media Holdings Inc fell by 6.42m. Cash Flow from Investing was negative at 418.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 6.00m for operations while cash used for financing totalled .
| Cash flow per share | -0.0959 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.9939 |
|---|---|
| Tangible book value per share | 0.9604 |
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Balance sheet in USDView more
| Current ratio | 5.48 |
|---|---|
| Quick ratio | 3.82 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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