iMedia Brands Inc. Class A (IMBI) Key Ratios
$0.00
As on 08-Sep-2023 09:30EDT
Market cap
$3 Mln
Revenue (TTM)
$543 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -7.16 | -8.28 | 5.25 | -3.47 |
| EBIT | 0.00 | 108.60 | -22.66 | 10.48 | -270.25 |
| Net Profit | 0.00 | 104.39 | -2.78 | 7.94 | -346.69 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Feb-23 | Feb-22 |
| EBIT-Margin
| -3.72 | -4.24 | -3.43 | -7.76 | -1.79 |
| Net Margin
| -- | -11.22 | -5.78 | -- | -- |
| Return on equity
| -89.56 | -86.61 | -20.53 | -163.06 | -47.76 |
| Return on Capital
| -20.41 | -25.28 | -- | -31.55 | -14.04 |
| Return on Assets
| -8.92 | -12.29 | -4.62 | -14.60 | -6.15 |
| Debt to Equity (x)
| -- | -- | 0.00 | 10.70 | 2.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
--
|
-31.55
|
-14.04
|
-15.64
|
-50.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-20.53
Lower than Peers by 44.46
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
-20.53
|
-163.06
|
-47.76
|
-57.86
|
-134.61
|
|
Peer Median
|
23.93
|
--
|
--
|
--
|
--
|
ROA
-4.62
Lower than Peers by 10.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
-4.62
|
-14.60
|
-6.15
|
-6.02
|
-25.43
|
|
Peer Median
|
5.72
|
--
|
--
|
--
|
--
|
EBIT Margin
-3.43
Lower than Peers by 10.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
-3.43
|
-7.76
|
-1.79
|
-1.59
|
-8.64
|
|
Peer Median
|
7.56
|
--
|
--
|
--
|
--
|
Net Margin
-5.78
Lower than Peers by 10.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
-5.78
|
-12.94
|
-4.18
|
-2.91
|
-11.22
|
|
Peer Median
|
4.80
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-8.28
Lower than Peers by 11.57
Year on year growth in net sales
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
-8.28
|
-0.01
|
0.21
|
-0.09
|
-0.16
|
|
Peer Median
|
3.30
|
--
|
--
|
--
|
--
|
EBIT Growth
-22.66
Lower than Peers by 25.92
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
-22.66
|
-327.33
|
-36.97
|
83.34
|
-414.59
|
|
Peer Median
|
3.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2.78
Lower than Peers by 5.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
-2.78
|
-206.00
|
-73.99
|
76.49
|
-154.08
|
|
Peer Median
|
3.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
--
|
10.70
|
2.56
|
1.99
|
3.73
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
--
|
0.55
|
0.24
|
0.12
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.07
Higher than Peers by 1.64
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
3.07
|
1.10
|
1.39
|
1.24
|
1.26
|
|
Peer Median
|
1.43
|
--
|
--
|
--
|
--
|
Quick Ratio
2.38
Higher than Peers by 1.91
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
2.38
|
0.49
|
0.75
|
0.75
|
0.64
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.11
Lower than Peers by 12.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
-2.11
|
-1.71
|
-0.84
|
-1.38
|
-11.48
|
|
Peer Median
|
10.42
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.16
Higher than Peers by 9.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
11.16
|
9.29
|
14.27
|
13.64
|
12.67
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Asset Turnover
0.80
Lower than Peers by 0.34
Sales / Average Total Assets
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
0.80
|
1.13
|
1.47
|
2.07
|
2.27
|
|
Peer Median
|
1.14
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
--
|
43.33
|
46.58
|
50.48
|
52.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
--
|
124.58
|
102.83
|
93.87
|
77.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
--
|
106.09
|
92.86
|
102.82
|
75.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
--
|
61.81
|
56.55
|
41.53
|
55.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.45
Lower than Peers by 3.25
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
0.45
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.71
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
26.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
26.67
|
-29.01
|
6.48
|
2.28
|
-1.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 151
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
iMedia Brands Inc. Class A (IMBI)
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
154
|
--
|
--
|
--
|
--
|