Imedia Stock Today

IMBI -  USA Stock  

USD 6.93  0.14  2.06%

Imedia Brands is trading at 6.93 as of the 27th of November 2021. This is a 2.06% increase since the beginning of the trading day. The stock's open price was 6.79. Imedia Brands has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Imedia Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2021 and ending today, the 27th of November 2021. Please note, there could be an existing legal relationship between Imedia Brands (IMBI) and Imedia Brands (IMBIL). Click here to learn more.
Market Performance
7 of 100
Odds Of Distress
Less than 33
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. The company has 21.36 M outstanding shares of which 56.46 K shares are currently shorted by private and institutional investors with about 0.79 trading days to cover. More on Imedia Brands

Imedia Brands Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Imedia Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imedia Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Imedia Brands has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 471.54 M. Net Loss for the year was (9.63 M) with profit before overhead, payroll, taxes, and interest of 167.05 M.
Imedia Brands currently holds about 14.95 M in cash with (25.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Imedia Brands has a strong financial position based on the latest SEC filings
Roughly 13.0% of the company shares are held by company insiders
Latest headline from www.equities.com: iMedia Brands falls 0.33 percent in Light Trading on November 1 - Equities.com
Imedia Brands Fama & French Retail
Retail
Fama & French Classification
Imedia Brands SEC Filings
Imedia Brands SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameImedia Brands
Related EntityIMBIL (Imedia Brands)
CEOTimothy Peterman  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Retail
Average Analyst Recommendation
Analysts covering Imedia Brands report their recommendations after researching Imedia Brands' financial statements, talking to executives and customers, or listening in on Imedia Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Imedia Brands. The Imedia consensus assessment is calculated by taking the average forecast from all of the analysts covering Imedia Brands.
Strong Buy2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Imedia Brands based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Imedia Brands financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares8.5 M10.7 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted8.5 M10.7 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations2.6 M6.2 M
Way Down
Decreasing
Slightly volatile
Total Assets254.9 M226.6 M
Moderately Up
Decreasing
Very volatile
Total Liabilities196.2 M199.6 M
Fairly Down
Increasing
Slightly volatile
Current Assets197.2 M173.7 M
Moderately Up
Decreasing
Slightly volatile
Current Liabilities136.9 M140.1 M
Fairly Down
Increasing
Slightly volatile
Total Debt56.1 M53.8 M
Sufficiently Up
Increasing
Slightly volatile
Gross Margin0.380.368
Sufficiently Up
Decreasing
Very volatile
Asset Turnover2.612.065
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Imedia Brands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Imedia Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Imedia Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Imedia Brands' financial leverage. It provides some insight into what part of Imedia Brands' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Imedia Brands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Imedia Brands deploys its capital and how much of that capital is borrowed.
Liquidity
Imedia Brands cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 53.65 M in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Imedia Brands has a current ratio of 1.36, which is within standard range for the sector.

Operating Cash Flow

2.59 MillionShare
Imedia Brands (IMBI) is traded on NASDAQ Exchange in USA. It is located in 6740 Shady Oak Road and employs 645 people. Imedia Brands is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 159.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imedia Brands's market, we take the total number of its shares issued and multiply it by Imedia Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Imedia Brands conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 21.36 M outstanding shares of which 56.46 K shares are currently shorted by private and institutional investors with about 0.79 trading days to cover. Imedia Brands currently holds about 14.95 M in cash with (25.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Check Imedia Brands Probability Of Bankruptcy
Ownership
Imedia Brands has a total of twenty-one million three hundred sixty thousand outstanding shares. Imedia Brands retains 13.08 (percent) if its outstanding shares held by insiders and 13.08 (percent) owned by outside corporations . Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Imedia Ownership Details

Imedia Stock Price Odds Analysis

What are Imedia Brands' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Imedia Brands jumping above the current price in 90 days from now is roughly 2.05%. The Imedia Brands probability density function shows the probability of Imedia Brands stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Imedia Brands has a beta of 0.7417. This usually indicates as returns on the market go up, Imedia Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Imedia Brands will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1987, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 6.93HorizonTargetOdds Up 6.93 
97.92%90 days
 6.93 
2.05%
Based on a normal probability distribution, the odds of Imedia Brands to move above the current price in 90 days from now is roughly 2.05 (This Imedia Brands probability density function shows the probability of Imedia Stock to fall within a particular range of prices over 90 days) .

Imedia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Imedia Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Imedia Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Imedia Brands' value.
InstituionSecurity TypeTotal SharesValue
Ophir Asset Management Pty LtdCommon Shares1.7 M9.5 M
Union Square Park Capital Management LlcCommon Shares1000 K5.8 M
View Imedia Brands Diagnostics

Imedia Brands Historical Income Statement

Imedia Brands Income Statement is one of the three primary financial statements used for reporting Imedia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Imedia Brands revenue and expense. Imedia Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Imedia Stock Against Markets

Picking the right benchmark for Imedia Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Imedia Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Imedia Brands is critical whether you are bullish or bearish towards Imedia Brands at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Imedia Brands without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Imedia Brands Corporate Directors

Imedia Brands corporate directors refer to members of an Imedia Brands board of directors. The board of directors generally takes responsibility for the Imedia Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Imedia Brands' board members must vote for the resolution. The Imedia Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Neal Grabell - Independent DirectorProfile
Alexander Spiro - Independent DirectorProfile
Michael Friedman - DirectorProfile
Robert Rosenblatt - DirectorProfile
Please see Risk vs Return Analysis. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is Imedia Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imedia Brands. If investors know Imedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imedia Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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 a 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.