Loading...
Docoh

iMedia Brands (IMBI)

iMedia Brands, Inc. is a leading interactive media company that owns a growing portfolio of lifestyle television networks, consumer brands and media commerce services. Its brand portfolio spans multiple business models and product categories. Its television brands are ShopHQ, ShopBulldogTV, ShopHQHealth and LaVenta. Its media commerce services brands are Float Left Interactive and i3PL. Its consumer brands include J.W. Hulme, Live Fit and Indigo Thread.

Company profile

Ticker
IMBI, IMBIL
Exchange
CEO
Timothy Peterman
Employees
Incorporated
Location
Fiscal year end
Former names
EVINE Live Inc., VALUEVISION INTERNATIONAL INC, VALUEVISION MEDIA INC
SEC CIK
Subsidiaries
ValueVision Interactive, Inc. • VVI Fulfillment Center, Inc. • ValueVision Media • ValueVision Retail, Inc. • Norwell Television, LLC • PW Acquisition Company, LLC • FL Acquisition Company • JWH Acquisition Company • 867 Grand Avenue, LLC • TCO, LLC ...
IRS number
411673770

IMBI stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

9 Jun 22
2 Jul 22
29 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.94M 13.94M 13.94M 13.94M 13.94M 13.94M
Cash burn (monthly) (no burn) 83.67K 4.07M 2.48M 2.23M 3.45M
Cash used (since last report) n/a 175.7K 8.54M 5.21M 4.69M 7.25M
Cash remaining n/a 13.77M 5.4M 8.73M 9.25M 6.69M
Runway (months of cash) n/a 164.5 1.3 3.5 4.1 1.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jun 22 Darryl C. Porter Common Stock Grant Acquire A No No 0 67,241 0 79,068
14 Jun 22 Reitkopf Aaron Common Stock Grant Acquire A No No 0 67,241 0 93,196
14 Jun 22 Lalo Eyal Common Stock Grant Acquire A Yes No 0 67,241 0 2,290,558
14 Jun 22 Krueger Jill M Common Stock Grant Acquire A No No 0 67,241 0 90,568
14 Jun 22 Hobbs Landel C Common Stock Grant Acquire A No No 0 67,241 0 155,704
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

?
Competition
QVCQurate Retail Inc - Series ANews
Management Discussion
  • Consolidated net sales for our fiscal 2022 first quarter were $154,544 compared to $113,203 for our fiscal 2021 first quarter, which represents a 36.5% increase. We reported an operating loss of $6,513 and a net loss of $12,215 for our fiscal 2022 first quarter. The operating and net loss for the first three months of fiscal 2022 included transaction, settlement and integration costs totaling $2,509 and restructuring costs of $157. We reported an operating loss of $2,051 and a net loss of $3,378 for our fiscal 2021 first quarter. The operating and net loss for the first three months of fiscal 2021 included transaction, settlement and integration costs totaling $701; and restructuring costs of $0.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absolute, addressing, Android, assembled, assistance, auction, Authentic, bad, built, cater, Charter, clarification, comfortable, committed, craftsmen, craftswomen, dedicated, diversity, enhance, enthusiast, entirety, entity, Fire, FL, flash, GCP, Hub, iconic, identification, input, invoiced, iOS, join, JW, kitchen, label, missy, modern, modified, multichannel, natively, omnichannel, ongoing, outlined, partnership, past, petite, plant, postpone, prevailing, proforma, projection, reallocation, recast, remediated, remediation, request, retrospective, revised, RME, RSU, segregation, selection, ShopJewelryHQ, short, signature, slightly, smart, SOFR, sophisticated, SPA, structure, suite, survive, tailor, technical, telecommunication, ticker, translation, transparency, unaffected, unfavorable, unsold, upcoming, VAS, Web, white, wholesaling, world
Removed: adversely, age, agreeable, air, aired, airtime, amplify, anticipate, appointment, area, arena, arrange, arrangement, BCOV, Brightcove, broadly, build, buy, cancel, capability, choose, CIBC, commenced, commencement, commodity, compete, competition, complemented, consistent, consisting, consulting, consumption, content, continued, Cook, covering, creation, cruise, curate, CURI, Curiosity, cycle, delayed, delivering, dependable, depression, determining, developed, developing, difficult, disciplined, disruption, distribute, distributing, diversifying, driver, duration, ECOM, economy, eliminate, emerging, employed, energy, enjoyable, entertain, entertaining, established, evolving, execution, expansive, experienced, expired, explore, factual, Failure, Fatima, feed, Fit, format, friendly, functioning, globally, ground, HD, hosting, HSN, implicit, improved, instrument, intend, introducing, Kate, larger, launching, Learning, lease, leaving, legacy, leveraging, lifestyle, lifetime, light, likelihood, located, location, lost, macroeconomic, maker, male, Mallory, markdown, MD, monitoring, Multimedia, multiplatform, mutually, nature, negative, negatively, operated, ordered, originate, outbreak, overhead, penetration, people, personal, popular, positioning, positively, predict, predicted, prepare, presence, productive, profitable, proper, pursuing, Qurate, QVC, range, reach, reaching, recession, recognition, recovery, reduced, regulation, renew, replace, reserve, residing, Room, salesforce, scaled, separately, shop, shortened, shorter, space, spread, static, storytelling, strategically, streaming, submit, subsidized, successful, surfing, system, Talk, Today, transact, transponder, transport, transportation, travel, typically, unable, uncertain, underlying, unique, untested, USA, utility, variety, worsen, writing, yielding, York