Edition:
United States

iPic Entertainment Inc (IPIC.OQ)

IPIC.OQ on NASDAQ Stock Exchange Global Market

9.75USD
15 Jun 2018
Change (% chg)

$1.54 (+18.76%)
Prev Close
$8.21
Open
$8.15
Day's High
$9.75
Day's Low
$8.15
Volume
11,161
Avg. Vol
4,748
52-wk High
$17.00
52-wk Low
$7.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 37.26 -5.615
FY 2017 Dec '17 37.45 -8.468
Sep '17 32.59 -9.238
Jun '17 33.80 -10.092
Mar '17 35.57 -7.874
FY 2016 Dec '16 39.39 -8.932
Sep '16 30.08 -7.498
Jun '16
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 36.76 37.88 35.09 --
Quarter Ending Sep-18 3 33.36 35.57 32.22 --
Year Ending Dec-18 3 146.61 147.78 144.90 --
Year Ending Dec-19 3 180.40 188.86 174.60 --
Earnings (per share)
Quarter Ending Jun-18 3 -0.76 -0.46 -0.94 --
Quarter Ending Sep-18 3 -0.81 -0.59 -0.99 --
Year Ending Dec-18 3 -3.98 -2.65 -4.84 --
Year Ending Dec-19 3 -3.11 -2.57 -3.90 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 73.22 19.05
P/E High - Last 5 Yrs. -- 369.72 36.28
P/E Low - Last 5 Yrs. -- 36.25 13.44
Beta -- 0.54 1.31
Price to Sales (TTM) 0.77 4.13 3,627.65
Price to Book (MRQ) -- 11.79 2.48
Price to Tangible Book (MRQ) -- 12.24 10.89
Price to Cash Flow (TTM) -- 33.99 189,970.09
% Owned Institutions 0.39 6.61 0.49

Dividends

  Company industry sector
Dividend Yield -- 0.91 2.47
Dividend Yield - 5 Year Avg -- 0.86 2.18
Dividend 5 Year Growth Rate -- 6.01 6.16
Payout Ratio(TTM) -- 24.89 31.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.75 12.68 9.98
Sales (TTM) vs TTM 1 Yr. Ago -- 12.15 12.03
Sales - 5 Yr. Growth Rate -- 6.02 3.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.68 35.91 19.93
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 8.97 2.50
Capital Spending - 5 Yr. Growth Rate -- 5.90 2.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.59 1.17 1.29
Current Ratio (MRQ) 0.63 1.30 1.59
LT Debt to Equity (MRQ) -- 48.56 37.97
Total Debt to Equity (MRQ) -- 65.92 66.96
Interest Coverage (TTM) -- 49.06 4.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 68.50 46.42 24.13
Gross Margin - 5 Yr. Avg. -- 40.60 23.50
EBITD Margin (TTM) -9.48 -- --
EBITD - 5 Yr. Avg -- 10.65 14.10
Operating Margin (TTM) -27.95 9.19 9.28
Operating Margin - 5 Yr. Avg. -- 5.73 9.61
Pre-Tax Margin (TTM) -39.95 9.11 11.83
Pre-Tax Margin - 5 Yr. Avg. -- 5.41 12.28
Net Profit Margin (TTM) -40.01 7.28 9.27
Net Profit Margin - 5 Yr. Avg. -- 3.57 9.67
Effective Tax Rate (TTM) -- 22.69 17.53
Effective Tax Rate - 5 Yr. Avg. -- 47.16 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 595,395 36,810,769 766,686,718
Net Income/Employee (TTM) -238,215 2,807,614 84,682,463
Receivable Turnover (TTM) -- 84.96 15.83
Inventory Turnover (TTM) -- 68.98 10.73
Asset Turnover (TTM) -- 1.47 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 9.59 6.48
Return on Assets - 5 Yr. Avg. -- 4.28 7.08
Return on Investment (TTM) -- 13.05 10.67
Return on Investment - 5 Yr. Avg. -- 6.00 11.50
Return on Equity (TTM) -- 15.40 12.85
Return on Equity - 5 Yr. Avg. -- 10.61 14.96
  1 Year 3 Year 5 Year
Sales % 11.70 -- --
EPS (TTM) % -30.10 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for iPic Entertainment Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.17 8.51 99 82
13 Week -22.56 -23.33 99 90
26 Week -- -- -- 80
52 Week -- -- -- 86
YTD -- -- -- 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.39%
# of Holders: 3
Total Shares Held: 4,836
3 Mo. Net Change: 4,836
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 0
# Net Buyers: 3
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