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IPIC

iPic Entertainment OTCPK:IPIC Stock Report

Last Price

US$0.0001

Market Cap

US$1.1k

7D

0%

1Y

-100.0%

Updated

21 Jun, 2022

Data

Company Financials
IPIC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

IPIC Stock Overview

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

iPic Entertainment Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for iPic Entertainment
Historical stock prices
Current Share PriceUS$0.0001
52 Week HighUS$0.77
52 Week LowUS$0.0001
Beta0
1 Month Change0%
3 Month Changen/a
1 Year Change-99.99%
3 Year Change-100.00%
5 Year Changen/a
Change since IPO-100.00%

Recent News & Updates

Shareholder Returns

IPICUS HospitalityUS Market
7D0%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

Is IPIC's price volatile compared to industry and market?
IPIC volatility
IPIC Average Weekly Movementn/a
Hospitality Industry Average Movement9.2%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
2010n/an/ahttps://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

How do iPic Entertainment's earnings and revenue compare to its market cap?
IPIC fundamental statistics
Market CapUS$1.15k
Earnings (TTM)-US$26.13m
Revenue (TTM)US$139.88m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IPIC income statement (TTM)
RevenueUS$139.88m
Cost of RevenueUS$101.48m
Gross ProfitUS$38.40m
Other ExpensesUS$64.53m
Earnings-US$26.13m

Last Reported Earnings

Mar 31, 2019

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did IPIC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is IPIC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

IPIC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does IPIC's PB Ratio compare to its peers?

IPIC PB Ratio vs Peers
The above table shows the PB ratio for IPIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.5x

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.

IPIC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/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

0/6

Future 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

0/6

Past 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

0/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/21 00:00
End of Day Share Price2022/03/24 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.