iMedia Brands Inc

Company Profile

iMedia Brands Inc had its IPO on 1993-04-29 under the ticker symbol IMBI.

The company operates in the Consumer Cyclical sector and Specialty Retailers industry. iMedia Brands Inc has a staff strength of 0 employees.

Stock update

Shares of iMedia Brands Inc opened at $0 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0 - $0, and closed at $0.

This is a +33.33% increase from the previous day's closing price.

A total volume of 5,248 shares were traded at the close of the day’s session.

In the last one week, shares of iMedia Brands Inc have increased by 0%.

iMedia Brands Inc's Key Ratios

iMedia Brands Inc has a market cap of $3.18 million, indicating a price to book ratio of 0.454 and a price to sales ratio of 0.022.

In the last 12-months iMedia Brands Inc’s revenue was $544.56 million with a gross profit of $222.62 million and an EBITDA of $-28460336. The EBITDA ratio measures iMedia Brands Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, iMedia Brands Inc’s operating margin was -7.76% while its return on assets stood at -5.47% with a return of equity of -163.09%.

In Q1.6666666666667, iMedia Brands Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 31.1%.

iMedia Brands Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.24 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into iMedia Brands Inc’s profitability.

iMedia Brands Inc stock is trading at a EV to sales ratio of 0.3418 and a EV to EBITDA ratio of 26.6712. Its price to sales ratio in the trailing 12-months stood at 0.022.

iMedia Brands Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$399.85 million

Total Liabilities

$86.45 million

Operating Cash Flow

$0

Capital Expenditure

$13.86 million

Dividend Payout Ratio

0%

iMedia Brands Inc ended 2024 with $399.85 million in total assets and $0 in total liabilities. Its intangible assets were valued at $399.85 million while shareholder equity stood at $269.54 million.

iMedia Brands Inc ended 2024 with $0 in deferred long-term liabilities, $86.45 million in other current liabilities, 356000.00 in common stock, $-10412000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $74.75 million and cash and short-term investments were $138.07 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

iMedia Brands Inc’s total current assets stands at $265.25 million while long-term investments were $0 and short-term investments were $63.32 million. Its net receivables were $60.64 million compared to accounts payable of $53.98 million and inventory worth $59.35 million.

In 2024, iMedia Brands Inc's operating cash flow was $0 while its capital expenditure stood at $13.86 million.

Comparatively, iMedia Brands Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0

52-Week High

$1.2

52-Week Low

$0.0002

Analyst Target Price

$1.5

iMedia Brands Inc stock is currently trading at $0 per share. It touched a 52-week high of $1.2 and a 52-week low of $1.2. Analysts tracking the stock have a 12-month average target price of $1.5.

Its 50-day moving average was $0.04 and 200-day moving average was $0.38 The short ratio stood at 0.8 indicating a short percent outstanding of 0%.

Around 1444.6% of the company’s stock are held by insiders while 1387.6% are held by institutions.