Ipic Entertainment Inc
OTC:IPIC
Intrinsic Value
iPic Entertainment, Inc. engages in the operation of dine-in theater. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of IPIC.
IPIC's ROIC (Return on Invested Capital) has decreased in the last 3 years from -23% to -23%, and is approaching profitability.
IPIC's ROE (Return on Equity) has decreased in the last 3 years from 17% to 15%.
IPIC's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
IPIC has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
IPIC has negative Operating Income for the last twelve months.
IPIC has negative Net Income for the last twelve months.
IPIC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -23%.
IPIC's long-term liabilties (307m USD) exceed its long-term assets (157m USD).
IPIC has positive Gross Profit for the last twelve months.
IPIC's short-term liabilties (27m USD) exceed its short-term assets (12m USD).
IPIC has negative Free Cash Flow for the last twelve months.
IPIC has positive Net Debt. This means that the company has more debt (205m USD) than cash and short-term investments (4m USD).
IPIC has negative three-year average ROIC (Return on Invested Capital): -24%. The company is not efficient at using invested capital to generate operating income.
IPIC's D/E (Debt to Equity) is very low and is equal to -1.37.
IPIC's Altman Z-Score is very high and is equal to 448.26.
Fundamental Analysis
Ipic Entertainment Inc
Balance Sheet Decomposition
Ipic Entertainment Inc
| Current Assets | 12.1m |
| Cash & Short-Term Investments | 3.6m |
| Receivables | 3.3m |
| Other Current Assets | 5.2m |
| Non-Current Assets | 144.9m |
| PP&E | 144.6m |
| Other Non-Current Assets | 330k |
| Current Liabilities | 27.1m |
| Accounts Payable | 10.3m |
| Accrued Liabilities | 8.9m |
| Short-Term Debt | 1.2m |
| Other Current Liabilities | 6.7m |
| Non-Current Liabilities | 279.7m |
| Long-Term Debt | 203.6m |
| Other Non-Current Liabilities | 76.2m |
Earnings Waterfall
Ipic Entertainment Inc
|
Revenue
|
141.3m
USD
|
|
Cost of Revenue
|
-46.6m
USD
|
|
Gross Profit
|
94.8m
USD
|
|
Operating Expenses
|
-127.4m
USD
|
|
Operating Income
|
-32.6m
USD
|
|
Other Expenses
|
6.6m
USD
|
|
Net Income
|
-26.1m
USD
|
Free Cash Flow Analysis
Ipic Entertainment Inc
IPIC Profitability Score
Profitability Due Diligence
Ipic Entertainment Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Ipic Entertainment Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
IPIC Solvency Score
Solvency Due Diligence
Ipic Entertainment Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Ipic Entertainment Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPIC Price Targets Summary
Ipic Entertainment Inc
Shareholder Return
IPIC Price
Ipic Entertainment Inc
| Average Annual Return | -11.82% |
| Standard Deviation of Annual Returns | 143.07% |
| Max Drawdown | -100% |
| Market Capitalization | 0 USD |
| Shares Outstanding | 42 864 800 000 |
| Percentage of Shares Shorted | 17.23% |
Company Profile
Ipic Entertainment Inc
Country
Industry
Market Cap
Dividend Yield
Description
iPic Entertainment, Inc. engages in the operation of dine-in theater. The company is headquartered in Boca Raton, Florida and currently employs 250 full-time employees. The company went IPO on 2018-01-01. The firm provides venues for private events, family and business functions and other corporate sponsored events. The firm has three different formats of iPic locations, such as Generation I locations, Generation Ii locations, and Generation III locations. The firm operates five different and distinct restaurant brands including City Perch Kitchen + Bar, Tanzy, The Tuck Room, The Tuck Room Tavern, and iPic Express.
You don't have any saved screeners yet
