iPic Entertainment Inc.

iPic Entertainment Inc.

IPIC
iPic Entertainment Inc.US flagOther OTC
0.00
USD
- -
- -
714.00Market Cap
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
46.14
57.65
66.67
20.76
24.92
Basic EPS, GAAP
-11.42
-15.81
-20.57
-3.25
-4.6
Free Cash Flow per Basic Share
-15.03
-23.73
-11.96
-5.62
-6.08
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-27.57
-43.38
-39.55
-2.63
-4.95
Tangible Book Value per Share
-27.57
-43.38
-57.38
-16.69
-23.61
Basic Weighted Avg Shares
2
2
2
7
6
Sales/Revenue/Turnover
100
125
144
148
141
Operating Margin (%)
-16.58
-18.69
-17.04
-22.51
-19.95
Depreciation Expense
12
16
20
18
18
Net Income, GAAP
-25
-34
-45
-23
-26
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-24.76
-27.42
-30.85
-15.64
-18.45
Working Capital
-14
-17
-17
-15
-15
LT Debt
126
175
193
188
204
Total Equity
-60
-94
-124
-119
-134
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'18
Dec'18
Mar'19
ST Debt
- -
- -
- -
LT Borrowings
177
188
204
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
18
13
30

Working Capital

FRC

in mil. unless spec.
Sep'18
Dec'18
Mar'19
Total Current Assets
9
15
12
Cash, Cash Equivalents & STI
3
6
4
Accounts Receivable, Net
3
4
3
Inventories
1
1
1
Total Current Liabilities
27
30
27
Payables & Accruals
22
24
22
ST Debt
- -
- -
- -
Deferred Revenue
4
6
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-4.03%
Free Cash Flow
- -
- -
55.01%
Net Income, GAAP
- -
- -
-47.9%
Sales/Revenue/Turnover
- -
- -
2.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
36
34
33
37
144
2018
39
38
32
42
148
2019
30
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
-4.54
-5.82
-5.33
-4.88
-20.57
2018
-5.62
-0.59
-1.03
-1.25
-3.25
2019
-1.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
William Joseph Nolan
Full Time Employees
250
Sector
Communication Services
Industry
Entertainment
Address
Mizner Park Boca Raton FL United States of America 33432
IPO Date
Feb 1, 2018
Business
iPic Theaters, LLC provides a distinctive luxury dining and cinematic experience throughout the United States. The company offers premium moviegoing in conjunction with full-service bars and acclaimed restaurants, emphasizing an elevated social outing. Guests enjoy an array of amenities including comfortable reclining or patented pod seating, complete with pillows and blankets, alongside "dining in the dark" in-theater service. Culinary offerings feature chef-curated menus and handcrafted cocktails, available from various brands such as City Perch Kitchen + Bar, Tanzy, The Tuck Room, The Tuck Room Tavern, iPic Express, and Serena Pastificio. Founded in 2010 and based in Boca Raton, Florida, the enterprise originally known as iPic Entertainment Inc. underwent Chapter 11 bankruptcy proceedings in August 2019, subsequently emerging under new ownership as iPic Theaters, LLC later that year, which solidified its financial foundation. This reorganized entity currently oversees 100 screens across 13 locations and operates 8 restaurants in states including Arizona, California, Florida, Illinois, Maryland, New Jersey, New York, Texas, and Washington. The company caters to patrons seeking a comprehensive entertainment escape, where food and beverage sales represent a significant portion of its revenue.

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