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Ticker
IMBI

Price
-
Stock movement up
+0.00 (33.33%)
Company name
iMedia Brands Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retailers
Market cap
11.57K
Ent value
55.57M
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-99.95%
3 year return
-95.98%
5 year return
-87.48%
10 year return
-69.06%
Last updated: 2024-12-17

DIVIDENDS

IMBI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.00
Price to FCF-
Price to EBITDA0.00
EV to EBITDA17.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales0.10

FINANCIALS

Per share

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Per share data
Current share count28.92M
EPS (TTM)-7.39
FCF per share (TTM)-4.08

Income statement

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Income statement data
Revenue (TTM)543.45M
Gross profit (TTM)206.10M
Operating income (TTM)-19.34M
Net income (TTM)-31.43M
EPS (TTM)-7.39
EPS (1y forward)-0.75

Margins

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Margins data
Gross margin (TTM)37.92%
Operating margin (TTM)-3.56%
Profit margin (TTM)-5.78%

Balance Sheet

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Balance Sheet data
Cash74.75M
Net receivables60.64M
Total current assets265.25M
Goodwill0.00
Intangible assets71.90M
Property, plant and equipment0.00
Total assets399.85M
Accounts payable53.98M
Short/Current long term debt1.32M
Total current liabilities86.45M
Total liabilities130.31M
Shareholder's equity269.54M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)24.23M
Capital expenditures (TTM)32.76M
Free cash flow (TTM)-17.35M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-11.66%
Return on Assets-7.86%
Return on Invested Capital-11.66%
Cash Return on Invested Capital-6.44%

STOCK INFORMATION

Downside potential

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Downside potential data
IMBIS&P500
Current price drop from All-time high-100.00%-6.74%
Highest price drop-100.00%-56.47%
Date of highest drop8 Sep 20239 Mar 2009
Avg drop from high-78.34%-11.07%
Avg time to new high62 days12 days
Max time to new high5963 days1805 days
COMPANY DETAILS
IMBI (iMedia Brands Inc) company logo
Marketcap
11.57K
Marketcap category
Small-cap
Description
iMedia Brands, Inc. operates as an interactive media company in the United States and internationally. It operates through three segments: Entertainment, Consumer Brands, and Media Commerce Services. The company operates television networks, including ShopHQ that offers jewelry and watches, home, beauty and health, and fashion and accessories; ShopBulldogTV, which provides male-oriented products and services; ShopHQHealth that offers women and men products and services focused on health and wellness categories, such as physical, mental and spiritual health, financial and motivational wellness, weight management, and telehealth medical services; ShopJewelryHQ for jewelry products and services; and 1-2-3.tv, a retailing marketplace for live and automated auctions. It also provides women's apparel and accessories under the Christopher & Banks brand; men and women accessories under the J.W. Hulme brand; and Shaq kitchen products and watches. In addition, the company operates online marketplaces for discounted merchandise through OurGalleria.com and TheCloseout.com; and Retail Media Exchange, an advertising auction platform for advertisers, digital publishers, and supply-side and demand-side platforms. Further, it offers a suite of value-added services; Float Left, an OTT software as a service app platform for media and consumer brands; and i3PL, an end-to-end, white label, managed services specializing in ecommerce customer experience and fulfillment services. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. On June 28, 2023, iMedia Brands, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
Employees
0
Investor relations
-
SEC filings
CEO
Timothy A. Peterman
Country
USA
City
Eden Prairie
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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