Edition:
United States

Ipic Entertainment Inc (IPIC.OQ)

IPIC.OQ on NASDAQ Stock Exchange Capital Market

5.73USD
19 Oct 2018
Change (% chg)

$-0.08 (-1.29%)
Prev Close
$5.80
Open
$6.12
Day's High
$6.12
Day's Low
$5.73
Volume
821
Avg. Vol
4,986
52-wk High
$17.00
52-wk Low
$5.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 Dec-18 3 39.80 40.66 38.20 --
Quarter Ending Mar-19 3 38.49 39.92 37.56 --
Year Ending Dec-18 3 147.55 151.06 143.95 --
Year Ending Dec-19 3 170.45 178.33 165.19 --
Earnings (per share)
Quarter Ending Dec-18 3 -0.65 -0.47 -0.78 --
Quarter Ending Mar-19 3 -0.80 -0.63 -0.98 --
Year Ending Dec-18 3 -3.80 -2.87 -4.28 --
Year Ending Dec-19 3 -3.10 -2.63 -3.95 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 84.62 17.27
P/E High - Last 5 Yrs. -- 356.75 34.20
P/E Low - Last 5 Yrs. -- 33.35 13.58
Beta -- 0.54 1.40
Price to Sales (TTM) 0.47 3.32 9.92
Price to Book (MRQ) -- 8.78 2.74
Price to Tangible Book (MRQ) -- 10.52 3.48
Price to Cash Flow (TTM) -- 29.41 10.40
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.07 2.60
Dividend Yield - 5 Year Avg -- 0.90 2.25
Dividend 5 Year Growth Rate -- 6.34 5.57
Payout Ratio(TTM) -- 43.28 34.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.00 11.16 11.11
Sales (TTM) vs TTM 1 Yr. Ago 4.31 11.65 13.03
Sales - 5 Yr. Growth Rate -- 5.74 3.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 94.13 33.78 20.56
EPS (TTM) vs TTM 1 Yr. Ago 35.00 -- --
EPS - 5 Yr. Growth Rate -- 8.77 2.65
Capital Spending - 5 Yr. Growth Rate -- 5.12 2.88

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.48 1.09 1.25
Current Ratio (MRQ) 0.53 1.21 1.53
LT Debt to Equity (MRQ) -- 51.87 50.97
Total Debt to Equity (MRQ) -- 69.97 80.08
Interest Coverage (TTM) -1.92 118.37 26.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 68.84 46.62 23.85
Gross Margin - 5 Yr. Avg. -- 40.52 23.22
EBITD Margin (TTM) -9.03 -- --
EBITD - 5 Yr. Avg -- 11.05 14.00
Operating Margin (TTM) -24.52 9.68 9.46
Operating Margin - 5 Yr. Avg. -- 6.17 9.45
Pre-Tax Margin (TTM) -36.14 9.54 12.07
Pre-Tax Margin - 5 Yr. Avg. -- 5.77 12.21
Net Profit Margin (TTM) -36.20 7.61 9.43
Net Profit Margin - 5 Yr. Avg. -- 3.87 9.63
Effective Tax Rate (TTM) -- 25.24 18.39
Effective Tax Rate - 5 Yr. Avg. -- 41.81 22.45

Efficiency

  Company industry sector
Revenue/Employee (TTM) 611,076 44,356,566 972,422,233
Net Income/Employee (TTM) -221,194 3,071,375 100,312,198
Receivable Turnover (TTM) 47.37 83.96 13.54
Inventory Turnover (TTM) 37.76 66.59 9.98
Asset Turnover (TTM) 0.94 1.40 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -33.90 9.35 6.68
Return on Assets - 5 Yr. Avg. -- 4.41 7.10
Return on Investment (TTM) -56.78 12.64 11.26
Return on Investment - 5 Yr. Avg. -- 6.13 11.61
Return on Equity (TTM) -- 15.03 13.42
Return on Equity - 5 Yr. Avg. -- 11.27 15.03
  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 -8.94 -9.17 74 29
13 Week -29.29 -31.75 99 32
26 Week -45.41 -50.55 97 42
52 Week -- -- -- 59
YTD -- -- -- 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.51%
# of Holders: 8
Total Shares Held: 2,810,236
3 Mo. Net Change: 2,802,665
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.