company background image
IPIC logo

iPic Entertainment OTCPK:IPIC Stock Report

Last Price

US$0.000001

Market Cap

US$7.0

7D

0%

1Y

n/a

Updated

21 Dec, 2024

Data

Company Financials

IPIC Stock Overview

Operates restaurants and theaters in the United States. More details

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

My Notes

Capture your thoughts, links and company narrative

iPic Entertainment Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for iPic Entertainment
Historical stock prices
Current Share PriceUS$0.000001
52 Week HighUS$0.00001
52 Week LowUS$0.000001
Beta0
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-99.50%
5 Year Change-100.00%
Change since IPO-100.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

IPICUS HospitalityUS Market
7D0%-1.6%-2.4%
1Yn/a25.6%23.3%

Return vs Industry: Insufficient data to determine how IPIC performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how IPIC performed against the US Market.

Price Volatility

Is IPIC's price volatile compared to industry and market?
IPIC volatility
IPIC Average Weekly Movementn/a
Hospitality Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: IPIC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine IPIC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/awww.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 Inc. Fundamentals Summary

How do iPic Entertainment's earnings and revenue compare to its market cap?
IPIC fundamental statistics
Market capUS$7.00
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 (TTM)
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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 13:47
End of Day Share Price 2024/12/04 00:00
Earnings2019/03/31
Annual Earnings2018/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

iPic Entertainment Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian KinstlingerAlliance Global Partners
James GossBarrington Research Associates, Inc.
David BainRoth MKM