Imedia Financial Statements From 2010 to 2021

IMBI -  USA Stock  

USD 6.10  0.10  1.67%

Imedia Brands financial statements provide useful quarterly and yearly information to potential Imedia Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Imedia Brands financial statements helps investors assess Imedia Brands' valuation, profitability, and current liquidity needs.
Imedia Brands does not presently have any fundamental trends for analysis.
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Imedia Financial Statements 

 
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Check Imedia Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imedia main balance sheet or income statement drivers, such as Cost of Revenue of 377.2 M, Gross Profit of 216.9 M or Interest Expense of 3.6 M, as well as many exotic indicators such as Asset Turnover of 2.61, Book Value per Share of 9.65 or Current Ratio of 1.54. Imedia financial statements analysis is a perfect complement when working with Imedia Brands Valuation or Volatility modules. It can also supplement various Imedia Brands Technical models. Please see the analysis of Imedia Brands Correlation against competitors.

Imedia Brands Revenues

594.1 MillionShare

Imedia Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets254.9 M226.6 M224.4 M
Decreasing
Very volatile
Cash and Equivalents19.7 M15.5 M18.5 M
Decreasing
Slightly volatile
Deferred Revenue287.9 K213 K252.2 K
Decreasing
Slightly volatile
Property Plant and Equipment Net44.6 M42 M39.3 M
Increasing
Slightly volatile
Inventory68.5 M68.7 M67.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables91.7 M62 M80.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables83.9 M78 M81.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets11.3 M9.4 M11.1 M
Decreasing
Slightly volatile
Total Liabilities196.2 M199.6 M181.8 M
Increasing
Slightly volatile
Shareholders Equity58.7 M27.1 M42.6 M
Decreasing
Slightly volatile
Current Assets197.2 M173.7 M176.7 M
Decreasing
Slightly volatile
Assets Non Current57.7 M52.9 M47.7 M
Increasing
Slightly volatile
Current Liabilities136.9 M140.1 M125.4 M
Increasing
Slightly volatile
Liabilities Non Current59.3 M59.5 M56.4 M
Increasing
Slightly volatile
Total Debt56.1 M53.8 M56.7 M
Increasing
Slightly volatile
Debt Current2.6 M3.2 M3.3 M
Decreasing
Slightly volatile
Debt Non Current53.5 M50.7 M54.5 M
Increasing
Slightly volatile
Shareholders Equity USD58.7 M27.1 M42.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD19.7 M15.5 M18.5 M
Decreasing
Slightly volatile
Total Debt USD56.1 M53.8 M56.7 M
Increasing
Slightly volatile

Imedia Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues594.1 M454.2 M551.8 M
Decreasing
Slightly volatile
Cost of Revenue377.2 M287.1 M361.3 M
Decreasing
Slightly volatile
Selling General and Administrative Expense198.3 M150.3 M199 M
Decreasing
Slightly volatile
Operating Expenses220.5 M175 M217.7 M
Decreasing
Slightly volatile
Interest Expense3.6 M5.2 M3.1 M
Increasing
Slightly volatile
Income Tax Expense462.6 K60 K440.1 K
Decreasing
Slightly volatile
Weighted Average Shares8.5 M10.7 MM
Increasing
Slightly volatile
Weighted Average Shares Diluted8.5 M10.7 MM
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(3.6 M)(7.9 M)(27.2 M)
Decreasing
Slightly volatile
Revenues USD594.1 M454.2 M551.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(3.6 M)(7.9 M)(27.2 M)
Decreasing
Slightly volatile
Gross Profit216.9 M167.1 M190.5 M
Decreasing
Slightly volatile
Operating Income(3.7 M)(7.9 M)(27.2 M)
Decreasing
Slightly volatile

Imedia Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals1.9 M1.9 M1.9 M
Decreasing
Slightly volatile
Net Cash Flow from Financing11.1 M3.9 M2.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares12 M20 M5.7 M
Increasing
Slightly volatile
Net Cash Flow from Operations2.6 M6.2 M2.3 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2.2 M)5.2 M(4.2 M)
Decreasing
Slightly volatile
Share Based Compensation3.1 MM2.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion19.4 M28 M14.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Invested Capital(0.0326)(0.07)(0.1777)
Decreasing
Slightly volatile
Gross Margin0.380.3680.3453
Decreasing
Very volatile
EBITDA Margin0.03110.044(0.0276)
Decreasing
Stable
Asset Turnover2.612.0652.508
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.575.4499.5596
Decreasing
Slightly volatile
Enterprise Value over EBIT185(14.0)1.1 K
Decreasing
Slightly volatile
Sales per Share88.6642.26587.6603
Decreasing
Slightly volatile
Price to Sales Ratio0.330.1360.2252
Decreasing
Slightly volatile
Price to Book Value3.662.7722.6464
Decreasing
Slightly volatile
Debt to Equity Ratio4.967.3786.881
Increasing
Slightly volatile
Current Ratio1.541.241.4262
Decreasing
Slightly volatile
Free Cash Flow per Share(2.53)0.125(0.7079)
Decreasing
Slightly volatile
Book Value per Share9.652.5177.5321
Decreasing
Slightly volatile
Tangible Assets Book Value per Share34.8320.21733.7698
Decreasing
Slightly volatile

Imedia Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.8 M20 M(13 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD15.8 M20 M(13 M)
Decreasing
Stable
Market Capitalization225.4 M75 M142.4 M
Decreasing
Slightly volatile
Enterprise Value252.2 M109.2 M176.6 M
Decreasing
Slightly volatile
Invested Capital143.2 M115.5 M131.4 M
Increasing
Slightly volatile
Average Equity53.8 M21.9 M50.8 M
Decreasing
Slightly volatile
Average Assets238.4 M220 M220.7 M
Increasing
Stable
Invested Capital Average128.7 M113.5 M134.1 M
Increasing
Slightly volatile
Tangible Asset Value243.7 M217.2 M218.7 M
Increasing
Stable
Free Cash Flow(13.2 M)1.3 M(5.7 M)
Decreasing
Slightly volatile
Working Capital60.3 M33.7 M51.2 M
Decreasing
Slightly volatile

Imedia Fundamental Market Drivers

Short Percent Of Float0.41%
Forward Price Earnings-13.95
Shares Short Prior Month61.73k
Average Daily Volume Last 10 Day45.98k
Average Daily Volume In Three Month101.74k
Date Short Interest28th of May 2021
Fifty Day Average5.64
Two Hundred Day Average7.09

Imedia Upcoming Events

Upcoming Quarterly Report23rd of November 2021
Next Earnings Report22nd of March 2022
Next Fiscal Quarter End31st of October 2021
Next Fiscal Year End22nd of March 2022
Last Quarter Report31st of July 2021
Last Earning Announcement31st of October 2020

About Imedia Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Imedia Brands income statement, its balance sheet, and the statement of cash flows. Imedia Brands investors use historical funamental indicators, such as Imedia Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Imedia Brands investors may use each financial statement separately, they are all related. The changes in Imedia Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Imedia Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Imedia Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Imedia Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue213 K287.9 K
Cost of Revenue287.1 M377.2 M
Revenues454.2 M594.1 M
iMedia Brands, Inc. operates as a multiplatform interactive video and digital commerce company in the United States. 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. Imedia Brands operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 645 people.

Imedia Brands Investors Sentiment

The influence of Imedia Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Imedia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - IMBI

Imedia Brands Investor Sentiment

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Please see the analysis of Imedia Brands Correlation against competitors. Note that the Imedia Brands information on this page should be used as a complementary analysis to other Imedia Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Imedia Brands price analysis, check to measure Imedia Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imedia Brands is operating at the current time. Most of Imedia Brands' value examination focuses on studying past and present price action to predict the probability of Imedia Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Imedia Brands' price. Additionally, you may evaluate how the addition of Imedia Brands to your portfolios can decrease your overall portfolio volatility.
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The market value of Imedia Brands is measured differently than its book value, which is the value of Imedia that is recorded on the company's balance sheet. Investors also form their own opinion of Imedia Brands' value that differs from its market value or its book value, called intrinsic value, which is Imedia Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imedia Brands' market value can be influenced by many factors that don't directly affect Imedia Brands underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imedia Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Imedia Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imedia Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.