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Imedia Financial Statements Trends from 2010 to 2020

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IMBI -- USA Stock  

USD 3.51  0.10  2.77%

We have found eighty available fundamental trends for Imedia Brands which can be analyzed and compared to other ratios and to its competitors. Please verify all of Imedia Brands regular fundamental drivers against the trend between 2010 and 2020 to make sure the company can sustain itself down the road. Imedia Brands Invested Capital Average is most likely to significantly increase in the upcoming years. The last year's value of Invested Capital Average was reported at 131 Million. The current Tangible Asset Value is estimated to increase to about 258.8 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are estimated to decrease to (23.6 M). Check Imedia Brands fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Cost of Revenue of 455.8 M, Earning Before Interest and Taxes EBIT of 1.1 M or Gross Profit of 206.8 M, as well as many exotic indicators such as Asset Turnover of 2.64, Book Value per Share of 15.54 or Current Ratio of 1.42. This can be a perfect complement to check Imedia Brands Valuation or Volatility. It can also complement various Imedia Brands Technical models. Please see the analysis of Imedia Brands Correlation with competitors.
Equity
Refresh
Revenues

Imedia Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23 K257.7 M213 M
Decreasing
Slightly volatile
Cash and Equivalents16.6 M21.9 M24.4 M
Decreasing
Slightly volatile
Deferred Revenue391.6 K334 K234.6 K
Decreasing
Slightly volatile
Property Plant and Equipment Net44.7 M42.8 M40.3 M
Increasing
Slightly volatile
Inventory64 M61.5 M59.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables114.1 M112.3 M96.8 M
Decreasing
Stable
Trade and Non Trade Payables70.7 M81.5 M67.5 M
Decreasing
Stable
Goodwill and Intangible Assets13 M10.8 M12 M
Increasing
Very volatile
Total Liabilities181.2 M173.2 M163.8 M
Increasing
Slightly volatile
Shareholders Equity79 M84.5 M72.8 M
Decreasing
Stable
Accumulated Retained Earnings Deficit(361.3 M)(334.9 M)(356.3 M)
Decreasing
Slightly volatile
Current Assets17 K200.9 M170 M
Decreasing
Slightly volatile
Assets Non Current61.2 M56.7 M48.6 M
Increasing
Slightly volatile
Current Liabilities923 K120 M96.8 M
Decreasing
Slightly volatile
Liabilities Non Current58.7 M53.2 M55.9 M
Increasing
Slightly volatile
Total Debt70.5 M52.7 M57.5 M
Increasing
Slightly volatile
Debt Current2.3 M1.7 M2.4 M
Decreasing
Slightly volatile
Debt Non Current57.1 M51 M55 M
Increasing
Slightly volatile
Shareholders Equity USD79 M84.5 M72.8 M
Decreasing
Stable
Cash and Equivalents USD23.4 M21.9 M25 M
Decreasing
Slightly volatile
Total Debt USD58.8 M52.7 M56.5 M
Increasing
Slightly volatile

Imedia Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues535.8 M674.6 M614.1 M
Decreasing
Slightly volatile
Cost of Revenue455.8 M429.6 M406.9 M
Increasing
Stable
Selling General and Administrative Expense244.6 M226.6 M220.2 M
Increasing
Slightly volatile
Operating Expenses262.1 M244 M232.1 M
Increasing
Slightly volatile
Interest Expense1.6 M1.6 M2.4 M
Increasing
Stable
Income Tax Expense883.7 K819 K610.9 K
Decreasing
Slightly volatile
Consolidated Income(1.5 M)(1.4 M)(11.2 M)
Decreasing
Stable
Net Income(47.9 M)(1.4 M)(15.5 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact(26.5 M)(24.6 M)(27 M)
Increasing
Slightly volatile
Net Income Common Stock(1.5 M)(1.4 M)(11.2 M)
Decreasing
Stable
Weighted Average Shares8.2 M5.3 MM
Increasing
Slightly volatile
Weighted Average Shares Diluted5.8 M5.3 M5.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 MM(8.2 M)
Decreasing
Stable
Revenues USD711.4 M674.6 M630.1 M
Increasing
Stable
Net Income Common Stock USD(1.5 M)(1.4 M)(11.2 M)
Decreasing
Stable
Earning Before Interest and Taxes USD1.1 MM(8.2 M)
Decreasing
Stable
Gross Profit206.8 M245 M218.7 M
Decreasing
Slightly volatile
Operating Income1.1 MM(8.2 M)
Decreasing
Stable

Imedia Brands Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(25.8 M)(25.1 M)(11.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(493.3 K)(457.2 K)(502 K)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.5 M1.5 M1.8 M
Decreasing
Slightly volatile
Net Cash Flow from Financing18.5 M17.1 MM
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 15.8 M14.7 M1.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares2.9 M2.8 M679.5 K
Increasing
Slightly volatile
Net Cash Flow from Investing(25.8 M)(25.2 M)(12.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(6.7 M)(1.3 M)7.6 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(9.6 M)(9.3 M)(2.3 M)
Decreasing
Slightly volatile
Share Based Compensation3.4 M3.9 M3.2 M
Increasing
Stable
Depreciation Amortization and Accretion9.6 M8.9 M10.9 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.3237)(0.3)(1.784)
Decreasing
Stable
Earnings per Diluted Share(6.802)(0.3)(2.3729)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.3237)(0.3)(1.784)
Decreasing
Stable
Return on Average Equity(2.0E-4)(0.017)(0.1459)
Decreasing
Stable
Return on Average Assets(0.0065)(0.006)(0.047)
Decreasing
Stable
Return on Invested Capital0.00860.008(0.0431)
Decreasing
Stable
Gross Margin0.39660.3630.3573
Increasing
Stable
Profit Margin(0.0022)(0.002)(0.0187)
Decreasing
Stable
EBITDA Margin0.01620.0150.0037
Decreasing
Slightly volatile
Return on Sales0.00220.002(0.0274)
Increasing
Slightly volatile
Asset Turnover2.642.8952.6749
Decreasing
Slightly volatile
Enterprise Value over EBITDA40.3937.43211.5968
Decreasing
Very volatile
Enterprise Value over EBIT3453651.3 K
Decreasing
Slightly volatile
Price to Earnings Ratio(22.0306)(209)(66.6246)
Increasing
Stable
Sales per Share119126110
Decreasing
Slightly volatile
Price to Sales Ratio0.050.4970.2514
Decreasing
Slightly volatile
Price to Book Value0.764.182.1435
Decreasing
Slightly volatile
Debt to Equity Ratio2032.04920.5005
Increasing
Slightly volatile
Current Ratio1.421.6751.7336
Decreasing
Stable
Free Cash Flow per Share2.02(4.945)0.0465
Decreasing
Slightly volatile
Book Value per Share15.5415.81213.0634
Decreasing
Stable
Tangible Assets Book Value per Share43.1945.95940.2113
Decreasing
Stable

Imedia Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.3237)(0.3)(1.784)
Decreasing
Stable
Earnings per Diluted Share(6.802)(0.3)(2.3729)
Decreasing
Slightly volatile
Earnings before Tax(603.1 K)(559 K)(10.6 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(23.6 M)9.9 M(469.5 K)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.3237)(0.3)(1.784)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD10.7 M9.9 M2.6 M
Decreasing
Slightly volatile
Market Capitalization28.3 M353.4 M163.7 M
Decreasing
Slightly volatile
Enterprise Value84.7 M370 M193.4 M
Decreasing
Slightly volatile
Invested Capital164.1 M156.5 M153.9 M
Increasing
Slightly volatile
Average Equity77.7 M80.4 M77.5 M
Decreasing
Stable
Average Assets257.5 M233.1 M235.2 M
Increasing
Slightly volatile
Invested Capital Average145.4 M131 M150 M
Increasing
Slightly volatile
Tangible Asset Value258.8 M245.7 M231 M
Increasing
Slightly volatile
Return on Average Equity(2.0E-4)(0.017)(0.1459)
Decreasing
Stable
Return on Average Assets(0.0065)(0.006)(0.047)
Decreasing
Stable
Free Cash Flow(28.5 M)(26.4 M)(3.6 M)
Decreasing
Slightly volatile
Return on Invested Capital0.00860.008(0.0431)
Decreasing
Stable
Gross Margin0.39660.3630.3573
Increasing
Stable
Profit Margin(0.0022)(0.002)(0.0187)
Decreasing
Stable
EBITDA Margin0.01620.0150.0037
Decreasing
Slightly volatile
Return on Sales0.00220.002(0.0274)
Increasing
Slightly volatile
Asset Turnover2.642.8952.6749
Decreasing
Slightly volatile
Enterprise Value over EBITDA40.3937.43211.5968
Decreasing
Very volatile
Enterprise Value over EBIT3453651.3 K
Decreasing
Slightly volatile
Price to Earnings Ratio(22.0306)(209)(66.6246)
Increasing
Stable
Sales per Share119126110
Decreasing
Slightly volatile
Price to Sales Ratio0.050.4970.2514
Decreasing
Slightly volatile
Price to Book Value0.764.182.1435
Decreasing
Slightly volatile
Debt to Equity Ratio2032.04920.5005
Increasing
Slightly volatile
Current Ratio1.421.6751.7336
Decreasing
Stable
Working Capital(906 K)81 M73.2 M
Decreasing
Slightly volatile
Free Cash Flow per Share2.02(4.945)0.0465
Decreasing
Slightly volatile
Book Value per Share15.5415.81213.0634
Decreasing
Stable
Tangible Assets Book Value per Share43.1945.95940.2113
Decreasing
Stable

Imedia Fundamental Market Drivers

Forward Price Earnings-1.75
Short Percent Of Float3.01%
Average Daily Volume Last 10 Day27.72k
Shares Short Prior Month106.19k
Average Daily Volume In Three Month309.81k
Date Short InterestJanuary 31, 2020
Fifty Day Average3.6906
Two Hundred Day Average4.8023

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Imedia Brands Fundamental Drivers

Imedia Brands Fundamental Market Drivers

Forward Price Earnings-1.75
Short Percent Of Float3.01%
Average Daily Volume Last 10 Day27.72k
Shares Short Prior Month106.19k
Average Daily Volume In Three Month309.81k
Date Short InterestJanuary 31, 2020
Fifty Day Average3.6906
Two Hundred Day Average4.8023
Please see the analysis of Imedia Brands Correlation with competitors. Please also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.