iPic Entertainment Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IPIC has 7.14 million shares outstanding.
| Current Share Class | 7.14M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -17.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.90 |
| Interest Coverage | -1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.26% |
| Return on Invested Capital (ROIC) | -22.48% |
| Return on Capital Employed (ROCE) | -20.05% |
| Revenue Per Employee | 111,724 |
| Profits Per Employee | -20,869 |
| Employee Count | 1,252 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 84.99 |
Taxes
In the past 12 months, IPIC has paid 21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -1.57, so IPIC's price volatility has been lower than the market average.
| Beta (5Y) | -1.57 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 1,377 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, IPIC had revenue of 139.88 million and -26.13 million in losses. Loss per share was -4.22.
| Revenue | 139.88M |
| Gross Profit | 38.40M |
| Operating Income | -26.04M |
| Pretax Income | -49.92M |
| Net Income | -26.13M |
| EBITDA | -7.80M |
| EBIT | -26.04M |
| Loss Per Share | -4.22 |
Balance Sheet
The company has 3.56 million in cash and 203.57 million in debt, giving a net cash position of -200.01 million or -28.00 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 203.57M |
| Net Cash | -200.01M |
| Net Cash Per Share | -28.00 |
| Equity (Book Value) | -133.89M |
| Book Value Per Share | -20.98 |
| Working Capital | -15.03M |
Cash Flow
In the last 12 months, operating cash flow was -7.68 million and capital expenditures -26.82 million, giving a free cash flow of -34.49 million.
| Operating Cash Flow | -7.68M |
| Capital Expenditures | -26.82M |
| Free Cash Flow | -34.49M |
| FCF Per Share | -4.83 |
Margins
Gross margin is 27.45%, with operating and profit margins of -18.62% and -18.68%.
| Gross Margin | 27.45% |
| Operating Margin | -18.62% |
| Pretax Margin | -35.69% |
| Profit Margin | -18.68% |
| EBITDA Margin | -5.57% |
| EBIT Margin | -18.62% |
| FCF Margin | n/a |
Dividends & Yields
IPIC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -395.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -3,659,391.74% |
| FCF Yield | -4,831,092.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IPIC has an Altman Z-Score of 0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 2 |