IMBI iMedia Brands Inc

Price (delayed)

$7.05

Market cap

$115.51M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.67

Enterprise value

$153.54M

iMedia Brands, Inc. is a leading interactive media company that owns a growing portfolio of lifestyle television networks, consumer brands and media commerce services. Its brand portfolio spans multiple business ...

Highlights
The company's EPS has surged by 88% YoY and by 46% QoQ
iMedia Brands's net income has surged by 77% YoY and by 27% QoQ

Key stats

What are the main financial stats of IMBI
Market
Shares outstanding
16.38M
Market cap
$115.51M
Enterprise value
$153.54M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.53
Price to sales (P/S)
0.23
EV/EBIT
N/A
EV/EBITDA
5.26
EV/Sales
0.33
Earnings
Revenue
$471.54M
EBIT
-$4.2M
EBITDA
$29.19M
Free cash flow
-$31.21M
Per share
EPS
-$0.67
Free cash flow per share
-$2.01
Book value per share
$2.79
Revenue per share
$30.39
TBVPS
$14.17
Balance sheet
Total assets
$231.8M
Total liabilities
$183.07M
Debt
$52.97M
Equity
$45.45M
Working capital
$48.9M
Liquidity
Debt to equity
1.17
Current ratio
1.39
Quick ratio
0.57
Net debt/EBITDA
1.3
Margins
EBITDA margin
6.2%
Gross margin
37.6%
Net margin
-2%
Operating margin
-0.9%
Efficiency
Return on assets
-4.3%
Return on equity
-32.4%
Return on invested capital
-3.6%
Return on capital employed
-4%
Return on sales
-0.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IMBI stock price

How has the iMedia Brands stock price performed over time
Intraday
6.82%
1 week
7.63%
1 month
-12.53%
1 year
53.59%
YTD
47.49%
QTD
-12.42%

Financial performance

How have iMedia Brands's revenue and profit performed over time
Revenue
$471.54M
Gross profit
$177.5M
Operating income
-$4.36M
Net income
-$9.63M
Gross margin
37.6%
Net margin
-2%
iMedia Brands's operating income has surged by 89% YoY and by 45% QoQ
The company's operating margin has surged by 89% YoY and by 47% QoQ
The net margin has soared by 78% YoY and by 31% from the previous quarter
iMedia Brands's net income has surged by 77% YoY and by 27% QoQ

Growth

What is iMedia Brands's growth rate over time

Valuation

What is iMedia Brands stock price valuation
P/E
N/A
P/B
2.53
P/S
0.23
EV/EBIT
N/A
EV/EBITDA
5.26
EV/Sales
0.33
The company's EPS has surged by 88% YoY and by 46% QoQ
IMBI's price to book (P/B) is 82% more than its 5-year quarterly average of 1.3
The equity has soared by 68% since the previous quarter
IMBI's price to sales (P/S) is 120% higher than its 5-year quarterly average of 0.1 and 10% higher than its last 4 quarters average of 0.2
The revenue is up by 3.8% since the previous quarter

Efficiency

How efficient is iMedia Brands business performance
The company's return on sales has surged by 89% YoY and by 47% QoQ
IMBI's ROIC has soared by 86% YoY and by 49% from the previous quarter
iMedia Brands's ROE has soared by 79% YoY and by 46% from the previous quarter
The return on assets has surged by 78% year-on-year and by 28% since the previous quarter

Dividends

What is IMBI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IMBI.

Financial health

How did iMedia Brands financials performed over time
iMedia Brands's total assets is 27% higher than its total liabilities
The current ratio has increased by 19% YoY and by 12% from the previous quarter
iMedia Brands's quick ratio has increased by 10% YoY and by 3.6% QoQ
The debt is 17% more than the equity
IMBI's debt to equity has dropped by 72% year-on-year and by 41% since the previous quarter
The equity has soared by 68% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.