Edition:
United States

Ipic Entertainment Inc (IPIC.OQ)

IPIC.OQ on NASDAQ Stock Exchange Capital Market

4.05USD
18 Jan 2019
Change (% chg)

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Prev Close
$4.05
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
4,997
52-wk High
$17.00
52-wk Low
$2.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 31.74 -1.026
Jun '18 37.52 -0.593
Mar '18 37.26 -4.061
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
 
*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 Mar-19 3 37.84 39.08 37.20 --
Quarter Ending Jun-19 3 38.63 40.21 37.72 --
Year Ending Dec-19 3 159.94 164.51 155.48 --
Earnings (per share)
Quarter Ending Mar-19 3 -0.91 -0.71 -1.11 --
Quarter Ending Jun-19 3 -0.77 -0.71 -0.89 --
Year Ending Dec-19 3 -3.33 -2.19 -4.28 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 82.45 19.43
P/E High - Last 5 Yrs. -- 297.43 33.01
P/E Low - Last 5 Yrs. -- 22.77 12.84
Beta -- 0.48 1.24
Price to Sales (TTM) -- 2.46 1.93
Price to Book (MRQ) -- 6.30 2.37
Price to Tangible Book (MRQ) -- 7.03 2.98
Price to Cash Flow (TTM) -- 25.09 14.14
% Owned Institutions -- 6.21 0.36

Dividends

  Company industry sector
Dividend Yield -- 1.05 2.12
Dividend Yield - 5 Year Avg -- 0.90 2.19
Dividend 5 Year Growth Rate -- 5.40 9.02
Payout Ratio(TTM) -- 37.45 37.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 9.16 7.37
Sales (TTM) vs TTM 1 Yr. Ago -- 13.65 4.57
Sales - 5 Yr. Growth Rate -- 5.63 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 148.63 50.52
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 5.13 2.17
Capital Spending - 5 Yr. Growth Rate -- 8.87 1.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.28 1.23
Current Ratio (MRQ) -- 1.41 1.52
LT Debt to Equity (MRQ) -- 49.31 34.71
Total Debt to Equity (MRQ) -- 63.60 68.87
Interest Coverage (TTM) -- 52.88 6.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 49.04 24.11
Gross Margin - 5 Yr. Avg. -- 42.22 23.34
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 10.33 34.24
Operating Margin (TTM) -- 8.70 13.61
Operating Margin - 5 Yr. Avg. -- 5.69 37.63
Pre-Tax Margin (TTM) -- 8.40 15.91
Pre-Tax Margin - 5 Yr. Avg. -- 5.44 40.07
Net Profit Margin (TTM) -- 5.91 13.40
Net Profit Margin - 5 Yr. Avg. -- 3.42 36.86
Effective Tax Rate (TTM) -- 35.58 21.39
Effective Tax Rate - 5 Yr. Avg. -- 28.55 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 47,000,395 693,283,654
Net Income/Employee (TTM) -- 2,426,960 77,827,799
Receivable Turnover (TTM) -- 115.41 16.91
Inventory Turnover (TTM) -- 59.39 13.06
Asset Turnover (TTM) -- 1.36 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 7.11 6.45
Return on Assets - 5 Yr. Avg. -- 4.26 7.77
Return on Investment (TTM) -- 9.48 10.63
Return on Investment - 5 Yr. Avg. -- 5.95 12.42
Return on Equity (TTM) -- 12.27 12.80
Return on Equity - 5 Yr. Avg. -- 10.50 16.37

Performance for Ipic Entertainment Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 42
13 Week -- -- -- 80
26 Week -- -- -- 88
52 Week -- -- -- 78
YTD -- -- -- 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.04%
# of Holders: 9
Total Shares Held: 2,848,144
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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