OTC · Entertainment

iPic Entertainment Inc. (IPIC) Stock

$0.00 OTC: IPIC Communication Services

iPic Entertainment Inc. operates restaurants and theaters in the United States.

Valuation

MetricValue
Price$0.00
Market Cap$714
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.31%
ROA-10.26%
ROCE-30.71%
Gross Margin27.45%
Operating Margin-32.97%
Net Margin-18.68%
Debt/Equity-1.33
Current Ratio0.45

Annual Financials (USD)

Metric2015201620172018
Revenue$100.0M$125.0M$139.0M$148.0M
Operating Profit$-17.0M$-23.0M$-28.0M$-40.0M
Net Profit$-25.0M$-34.0M$-45.0M$-23.0M
EPS$-11.42$-15.81$-20.56$-3.25
Op Margin-16.8%-18.8%-20.4%-26.7%

Balance Sheet (USD)

Metric2015201620172018
Total Assets$141.0M$177.0M$162.0M$159.0M
Total Liabilities$201.0M$271.0M$286.0M$299.0M
Cash$8.0M$5.0M$11.0M$6.0M
Borrowings$126.0M$175.0M$193.0M$188.0M

Cash Flow (USD)

Metric2015201620172018
Operating Cash Flow$1.0M$7.0M$-9.0M$-17.0M
Investing Cash Flow$-67.0M$-116.0M$-34.0M$-46.0M
Financing Cash Flow$14.0M$0$16.0M$35.0M
Net Cash Flow$0$-4.0M$6.0M$-4.0M
Free Cash Flow$-33.0M$-51.0M$-26.0M$-40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-14.68
FCF Yield-5620588.24%
Quick Ratio0.46
Interest Coverage-2.32
Return 1Y0.00%
Return 3Y0.00%
Return 5Y-99.98%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASGXFAsia Global Crossing Ltd. $0.00 — 0.00 $685 0.00%
CCCIChina Cable and Communication, Inc. $0.00 — 0.00 $758 0.00%
EWKSEarthworks Entertainment, Inc. $0.00 — 0.00 $656 0.00%
FONUFonU2, Inc. $0.00 — -0.47 $234144 0.00%
NLMPNational Lampoon Inc. $0.00 — 0.00 $950 0.00%

About iPic Entertainment Inc.

iPic Entertainment Inc. operates restaurants and theaters in the United States. The company operates casual restaurants, farm-to-glass full-service bars, and theater auditoriums with in-theater dining. It operates restaurants under the City Perch Kitchen + Bar, Tanzy, The Tuck Room, The Tuck Room Tavern, and iPic Express brands. It operates screens in Arizona, California, Florida, Illinois, Maryland, New Jersey, New York, Texas, and Washington. The company was founded in 2010 and is headquartered in Boca Raton, Florida.

iPic Entertainment Inc. (IPIC) stock trades at $0.00 with a market capitalization of $714. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, iPic Entertainment Inc. generates a return on equity (ROE) of 16.31%, above the typical market average, return on capital employed of -30.71%, an operating margin of -32.97%, a net profit margin of -18.68%.

Official website: www.ipic.com

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