Imedia Brands 85 Stock Working Capital
IMBILDelisted Stock | USD 0.98 0.00 0.00% |
IMedia Brands 85 fundamentals help investors to digest information that contributes to IMedia Brands' financial success or failures. It also enables traders to predict the movement of IMedia Stock. The fundamental analysis module provides a way to measure IMedia Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IMedia Brands stock.
IMedia |
IMedia Brands 85 Company Working Capital Analysis
IMedia Brands' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAccording to the company's disclosures, IMedia Brands 85 has a Working Capital of 0.0. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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IMedia Fundamentals
Return On Equity | -0.3 | |||
Return On Asset | -0.0163 | |||
Profit Margin | (0.03) % | |||
Operating Margin | (0.02) % | |||
Current Valuation | 585.43 M | |||
Number Of Shares Shorted | 4.45 K | |||
Revenue | 551.13 K | |||
Gross Profit | 167.05 M | |||
EBITDA | 963 | |||
Net Income | (14.94 M) | |||
Cash And Equivalents | 20.92 M | |||
Cash Per Share | 0.97 X | |||
Total Debt | 76.41 K | |||
Debt To Equity | 0.91 % | |||
Current Ratio | 1.68 X | |||
Book Value Per Share | 3.86 X | |||
Cash Flow From Operations | 129.25 M | |||
Earnings Per Share | (1.00) X | |||
Number Of Employees | 645 | |||
Beta | 1.83 | |||
Total Asset | 521.78 K | |||
Retained Earnings | (469.46 K) | |||
Z Score | -0.2 | |||
Net Asset | 521.78 K |
About IMedia Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMedia Brands 85's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMedia Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMedia Brands 85 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in IMedia Stock
If you are still planning to invest in IMedia Brands 85 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IMedia Brands' history and understand the potential risks before investing.
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