Edition:
United Kingdom

iPic Entertainment Inc (IPIC.OQ)

IPIC.OQ on NASDAQ Stock Exchange Global Market

9.47USD
18 May 2018
Change (% chg)

$0.66 (+7.49%)
Prev Close
$8.81
Open
$9.00
Day's High
$9.49
Day's Low
$9.00
Volume
3,072
Avg. Vol
--
52-wk High
$17.00
52-wk Low
$7.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 37.45 -8.468
Sep '17 32.59 -9.238
Jun '17 69.37 -1.811
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 36.77 37.68 35.09 --
Quarter Ending Sep-18 3 34.74 35.57 34.22 --
Year Ending Dec-18 3 145.87 147.14 143.86 --
Year Ending Dec-19 3 180.95 188.45 177.11 --
Earnings (per share)
Quarter Ending Jun-18 2 -0.75 -0.59 -0.91 --
Quarter Ending Sep-18 2 -0.74 -0.53 -0.94 --
Year Ending Dec-18 2 -3.07 -2.33 -3.81 --
Year Ending Dec-19 2 -3.21 -2.56 -3.86 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.87 19.28
P/E High - Last 5 Yrs. -- 349.40 34.78
P/E Low - Last 5 Yrs. -- 25.19 13.05
Beta -- 0.52 1.27
Price to Sales (TTM) -- 2.85 4,094.52
Price to Book (MRQ) -- 7.07 2.31
Price to Tangible Book (MRQ) -- 8.01 2.91
Price to Cash Flow (TTM) -- 26.69 458,005.86
% Owned Institutions -- 7.66 0.40

Dividends

  Company industry sector
Dividend Yield -- 1.02 2.13
Dividend Yield - 5 Year Avg -- 0.92 2.25
Dividend 5 Year Growth Rate -- 4.85 8.37
Payout Ratio(TTM) -- 33.26 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 10.21 7.33
Sales (TTM) vs TTM 1 Yr. Ago -- 16.93 4.76
Sales - 5 Yr. Growth Rate -- 5.48 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 181.70 32.63
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 3.35 1.78
Capital Spending - 5 Yr. Growth Rate -- 8.42 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 1.14
Current Ratio (MRQ) -- 1.32 1.39
LT Debt to Equity (MRQ) -- 46.05 34.71
Total Debt to Equity (MRQ) -- 59.30 70.35
Interest Coverage (TTM) -- 58.03 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.76 23.51
Gross Margin - 5 Yr. Avg. -- 39.83 22.69
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 10.77 36.37
Operating Margin (TTM) -- 9.20 14.02
Operating Margin - 5 Yr. Avg. -- 5.89 40.47
Pre-Tax Margin (TTM) -- 8.79 16.37
Pre-Tax Margin - 5 Yr. Avg. -- 5.54 43.04
Net Profit Margin (TTM) -- 6.35 13.87
Net Profit Margin - 5 Yr. Avg. -- 3.52 39.79
Effective Tax Rate (TTM) -- 32.45 20.90
Effective Tax Rate - 5 Yr. Avg. -- 25.41 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 43,335,990 756,908,340
Net Income/Employee (TTM) -- 2,261,516 84,912,080
Receivable Turnover (TTM) -- 91.41 13.22
Inventory Turnover (TTM) -- 65.72 10.50
Asset Turnover (TTM) -- 1.34 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 7.72 6.30
Return on Assets - 5 Yr. Avg. -- 4.21 7.75
Return on Investment (TTM) -- 10.35 10.59
Return on Investment - 5 Yr. Avg. -- 5.94 12.57
Return on Equity (TTM) -- 13.01 12.73
Return on Equity - 5 Yr. Avg. -- 10.92 16.71

Performance for iPic Entertainment Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 37
13 Week -- -- -- 78
26 Week -- -- -- 90
52 Week -- -- -- 69
YTD -- -- -- 81
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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