IMBI Report

iMedia Brands, Inc.
Stock Exchange: NASDAQ
6.2
Last session price
6.2
Price now
Currency: USD
Reporting currency: USD
ISIN: US4524652066
INN:
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IMBI financial statements

* Numbers in thousands
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 8 096 000 12 936 000 26 200 000 34 320 460 2 907 219 7 592 644 7 228 418 3 171 514 20 522 75 866 66 625
EV *
 8 088 000 12 947 500 26 208 900 34 353 339 2 967 736 7 645 385 7 278 377 3 222 449 80 045 114 974 114 974
Stock price $
 1760 2640 5240 6420 510 1270 1130 480 2.75 7.06 6.2
Number of shares *
 4 600 4 900 5 000 5 346 5 700 5 978 6 397 6 607 7 462 10 746 10 746
EPS
 -10,46 -5,65 -0,50 -0,26 -2,15 -1,46 0,02 -3,35 -7,54 -1,23 -1,23
Revenue *
 558 400 586 800 640 500 674 618 693 312 666 213 648 220 596 637 501 822 454 171 454 171
Net income *
 -48 100 -27 700 -2 500 -1 378 -12 284 -8 745 143 -22 157 -56 296 -13 234 -13 234
Operating profit *
 -42 500 -23 800 100 1 003 -8 738 -2 018 1 765 -18 624 -52 525 -7 225 -7 225
Total liabilities *
 116 900 134 800 155 500 173 163 188 518 193 077 165 262 165 036 194 049 199 587 199 587
Net debt *
 -8 000 11 500 8 900 32 879 60 517 52 741 49 959 50 935 59 523 39 108 39 108
Total assets *
 218 500 212 100 233 700 257 691 265 497 274 780 249 258 229 987 212 743 226 637 226 637
Equity *
 101 589 77 279 78 208 84 528 76 979 81 703 83 996 64 951 18 694 27 050 27 050
Cash and investments *
 33 000 26 500 29 200 19 828 11 897 32 647 23 940 20 485 10 287 15 485 15 485

Over the past 10 years, the maximum capitalization of iMedia Brands, Inc. is 34 320 460, the minimum is 20 522.
Maximum net income 143, Minimum net income -56 296.
The maximum price of IMBI shares is 6420, the minimum price is 2.75.

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IMBI valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 -168,32 -467,00 -10 480,00 -24 906,00 -236,67 -868,23 50 548,40 -143,14 -0,36 -5,73 -5,03
P/B
 79,69 167,39 335,00 406,03 37,77 92,93 86,06 48,83 1,10 2,80 2,46
P/S
 14,50 22,05 40,91 50,87 4,19 11,40 11,15 5,32 0,04 0,17 0,15
E/P
 -1% 0% 0% 0% 0% 0% 0% -1% -274% -17% -20%
P/FCF
 -336,70 -694,03 9 109,88 -1 295,45 -92,51 -2 550,43 -1 001,03 -2 038,25 -1,54 56,66 49,76
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IMBI profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 -47% -36% -3% -2% -16% -11% 0% -34% -301% -49%
ROA
 -25% -14% -1% -1% -5% -3% 0% -10% -27% -6%
ROIC
 -33% -21% 0% 1% -6% -1% 1% -14% -62% -8%