| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
IPIC Stock Overview
iPic Entertainment Inc. operates restaurants and theaters in the United States.
iPic Entertainment Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.0001 |
| 52 Week High | US$0.77 |
| 52 Week Low | US$0.0001 |
| Beta | 0 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -99.99% |
| 3 Year Change | -100.00% |
| 5 Year Change | n/a |
| Change since IPO | -100.00% |
Recent News & Updates
Shareholder Returns
| IPIC | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0% | 4.6% | 6.6% |
| 1Y | -100.0% | -30.1% | -18.5% |
Return vs Industry: IPIC underperformed the US Hospitality industry which returned -32.4% over the past year.
Return vs Market: IPIC underperformed the US Market which returned -20.6% over the past year.
Price Volatility
| IPIC volatility | |
|---|---|
| IPIC Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 9.2% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: Insufficient data to determine IPIC's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine IPIC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | n/a | https://www.ipictheaters.com |
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.
iPic Entertainment Fundamentals Summary
| IPIC fundamental statistics | |
|---|---|
| Market Cap | US$1.15k |
| Earnings (TTM) | -US$26.13m |
| Revenue (TTM) | US$139.88m |
0.0x
P/S Ratio0.0x
P/E RatioIs IPIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IPIC income statement (TTM) | |
|---|---|
| Revenue | US$139.88m |
| Cost of Revenue | US$101.48m |
| Gross Profit | US$38.40m |
| Other Expenses | US$64.53m |
| Earnings | -US$26.13m |
Last Reported Earnings
Mar 31, 2019
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did IPIC perform over the long term?
See historical performance and comparisonValuation
Is IPIC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IPIC?
Other financial metrics that can be useful for relative valuation.
| What is IPIC's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$1.15k |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does IPIC's PB Ratio compare to its peers?
| IPIC PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.5x |
Price-To-Book vs Peers: Insufficient data to calculate IPIC's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does IPIC's PE Ratio compare vs other companies in the U.S. Hospitality Industry?
Price-To-Book vs Industry: Insufficient data to calculate IPIC's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is IPIC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate IPIC's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of IPIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate IPIC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate IPIC's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IPIC's PEG Ratio to determine if it is good value.
Discover undervalued companies
- Take a look at our analysis of IPIC's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through iPic Entertainment regulatory filings here.
Future Growth
How is iPic Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
32.4%
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iPic Entertainment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access iPic Entertainment's filings and announcements here.
Past Performance
How has iPic Entertainment performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
2.9%
Historical Consumer Services annual earnings growth
Earnings and Revenue History
Quality Earnings: Insufficient data to determine if IPIC has high quality earnings.
Growing Profit Margin: Insufficient data to determine if IPIC's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if IPIC's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare IPIC's past year earnings growth to its 5-year average.
Earnings vs Industry: Insufficient data to determine if IPIC's earnings growth over the past year exceeded the Hospitality industry average.
Return on Equity
High ROE: IPIC has a negative Return on Equity (0%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is iPic Entertainment's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
In this section we usually analyse iPic Entertainment's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. iPic Entertainment has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Discover healthy companies
- Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
- Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when iPic Entertainment's financial data was last updated here.
Dividend
What is iPic Entertainment current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IPIC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IPIC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IPIC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IPIC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as IPIC has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.4yrs
Average board tenure
CEO
iPic Entertainment has no CEO, or we have no data on them.
Board Members
Experienced Board: IPIC's board of directors are considered experienced (4.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
iPic Entertainment Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: iPic Entertainment Inc.
- Ticker: IPIC
- Exchange: OTCPK
- Founded: 2010
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: US$1.146k
- Shares outstanding: 7.14m
- Website: https://www.ipictheaters.com
Number of Employees
Location
- iPic Entertainment Inc.
- Mizner Park
- 433 Plaza Real
- Boca Raton
- Florida
- 33432
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/21 00:00 |
| End of Day Share Price | 2022/03/24 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.