iPic Entertainment Inc.

IPIC

IPICiPic Entertainment Inc. US flag

Other OTC

0.00

USD

- -

714.00Market Cap

Profitability (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-21.47	-26.23	-14.46
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	66.64	68.37	65.91	67.24
EBITDA Margin (%)	-4.75	-5.86	-3.4	-10.17
Operating Margin (%)	-16.58	-18.69	-17.04	-22.51
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-24.7	-27.35	-30.79	-38.25
Profit Margin (%)	-24.76	-27.42	-30.85	-15.64
Net Income to Common Margin (%)	-24.76	-27.42	-30.85	-15.64
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	126	175	193	188
ST Debt	- -	- -	- -	- -
LT Debt	126	175	193	188
Total Debt/EBITDA	-26.48	-23.99	-39.32	-12.48
Net Debt/EBITDA	-24.75	-23.36	-37.17	-12.08
Total Debt/EBIT	-7.59	-7.52	-7.84	-5.64
Net Debt/EBIT	-7.09	-7.32	-7.41	-5.46
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-42.21	-52.93	-52.84	-11.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	190.46	215.27	179.88	98.55
Long-Term Debt/Total Assets (%)	88.88	98.85	118.99	118.61
Total Debt/Equity (%)	-210.55	-186.75	-155.24	-157.91
Total Debt/Capital (%)	190.46	215.27	179.88	98.55
Total Debt/Total Assets (%)	88.88	98.85	118.99	118.61
Net Debt to Equity	-196.84	-181.8	-146.78	-152.85
Net Debt/Capital (%)	203.26	222.25	188.55	98.5
EBITDA	-5	-7	-5	-15
EBITDA-CapEx	-38	-65	-21	-38
Operating Income (Loss)	-17	-23	-25	-33

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.29	0.16	0.28	0.2
Current Ratio	0.5	0.43	0.55	0.5
Quick Ratio	0.38	0.29	0.42	0.33
CFO/Avg Current Liab	- -	0.22	-0.28	-0.51
Common Equity/Total Assets	-42.21	-52.93	-52.84	-11.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	190.46	215.27	179.88	98.55
Long-Term Debt/Total Assets (%)	88.88	98.85	118.99	118.61
Total Debt/Equity (%)	-210.55	-186.75	-155.24	-157.91
Total Debt/Capital (%)	190.46	215.27	179.88	98.55
Total Debt/Total Assets (%)	88.88	98.85	118.99	118.61
CFO/Total Liabilities	0.57	2.4	-3.28	-6.1
CFO/CapEx	0.03	0.11	-0.57	-0.73
Altman's Z-Score	-0.63	-0.78	-0.81	0.01

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	37.61	30.73	32.29
Days Sales Outstanding	- -	9.7	11.88	11.3
Inventory Turnover	- -	33.98	40.58	40.23
Days Inventory Outstanding	- -	10.74	8.99	9.07
Accounts Payable Turnover	- -	4.11	4.18	3.99
Accounts Payable Turnover Days	- -	88.84	87.41	91.55
Cash Conversion Cycle	- -	-68.39	-66.54	-71.18
Inventory to Cash Days	- -	-1.04	2.88	2.23
Inventories	1	1	1	1
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	1	1	1	1

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	22
- Cash & Cash Equivalents	8	5	11	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	22
+ Total Debt	126	175	193	188
Enterprise Value	118	171	182	226
Total Capital	66	81	107	191
Total Debt/Capital (%)	190.46	215.27	179.88	98.55
Total Debt / EV	1.07	1.03	1.06	0.83
EV/Sales	1.18	1.37	1.26	1.52
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	103	26.2	- -	- -
EV/Free Cash Flow to Firm	3.37	2.65	25.63	36.43
Diluted Market Cap	- -	- -	- -	22
Diluted Enterprise Value	118	171	182	226
EV per Share	54.28	78.87	84.22	31.66
TTM Sales	100	125	144	148
TTM EBITDA	-5	-7	-5	-15
TTM Operating Income	-17	-23	-25	-33
TTM Cash Flow to Firm	1	7	-9	-17
TTM Free Cash Flow to Firm	35	64	7	6

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	3.61
EV/EBIT	- -	- -	- -	- -
Enterprise Value	118	171	182	226
Low Price	- -	- -	- -	2.02
EV/Sales	1.18	1.37	1.26	1.52
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.45
Price/Earnings High	- -	- -	- -	-5.24
Price/Earnings Low	- -	- -	- -	-0.62
Price/Book Value	- -	- -	- -	-1.2
Price/Book Value Average	- -	- -	- -	-3.03
Price/Book Value High	- -	- -	- -	-6.48
Price/Book Value Low	- -	- -	- -	-0.77
Price/Tangible Book Value	- -	- -	- -	-0.19
Price/Tangible Book Value Average	- -	- -	- -	-0.48
Price/Tangible Book Value High	- -	- -	- -	-1.02
Price/Tangible Book Value Low	- -	- -	- -	-0.12
Price/Sales	- -	- -	- -	0.15
Price/Sales Average	- -	- -	- -	0.38
Price/Sales High	- -	- -	- -	0.82
Price/Sales Low	- -	- -	- -	0.1
Price/Cash Flow	- -	- -	- -	-1.32
Price/Cash Flow Average	- -	- -	- -	-3.35
Price/Cash Flow High	- -	- -	- -	-7.16
Price/Cash Flow Low	- -	- -	- -	-0.85
Price/Free Cash Flow Average	- -	- -	- -	9.15
Price/Free Cash Flow High	- -	- -	- -	19.56
Price/Free Cash Flow Low	- -	- -	- -	2.32
EV/Sales Average	1.18	1.37	1.26	1.76
EV/Sales High	1.18	1.37	1.26	2.19
EV/Sales Low	1.18	1.37	1.26	1.47
EV/EBITDA Average	-24.75	-23.36	-37.17	-17.27
EV/EBITDA High	-24.75	-23.36	-37.17	-21.55
EV/EBITDA Low	-24.75	-23.36	-37.17	-14.46
EV/EBIT Average	-7.09	-7.32	-7.41	-7.8
EV/EBIT High	-7.09	-7.32	-7.41	-9.74
EV/EBIT Low	-7.09	-7.32	-7.41	-6.53
Last Price	- -	- -	- -	3.14
High Price	- -	- -	- -	17
Enterprise Value Average	118	171	182	261
Enterprise Value High	118	171	182	325
Enterprise Value Low	118	171	182	218

Profitability (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-21.47	-26.23	-14.46
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	66.64	68.37	65.91	67.24
EBITDA Margin (%)	-4.75	-5.86	-3.4	-10.17
Operating Margin (%)	-16.58	-18.69	-17.04	-22.51
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-24.7	-27.35	-30.79	-38.25
Profit Margin (%)	-24.76	-27.42	-30.85	-15.64
Net Income to Common Margin (%)	-24.76	-27.42	-30.85	-15.64
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	126	175	193	188
ST Debt	- -	- -	- -	- -
LT Debt	126	175	193	188
Total Debt/EBITDA	-26.48	-23.99	-39.32	-12.48
Net Debt/EBITDA	-24.75	-23.36	-37.17	-12.08
Total Debt/EBIT	-7.59	-7.52	-7.84	-5.64
Net Debt/EBIT	-7.09	-7.32	-7.41	-5.46
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-42.21	-52.93	-52.84	-11.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	190.46	215.27	179.88	98.55
Long-Term Debt/Total Assets (%)	88.88	98.85	118.99	118.61
Total Debt/Equity (%)	-210.55	-186.75	-155.24	-157.91
Total Debt/Capital (%)	190.46	215.27	179.88	98.55
Total Debt/Total Assets (%)	88.88	98.85	118.99	118.61
Net Debt to Equity	-196.84	-181.8	-146.78	-152.85
Net Debt/Capital (%)	203.26	222.25	188.55	98.5
EBITDA	-5	-7	-5	-15
EBITDA-CapEx	-38	-65	-21	-38
Operating Income (Loss)	-17	-23	-25	-33

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.29	0.16	0.28	0.2
Current Ratio	0.5	0.43	0.55	0.5
Quick Ratio	0.38	0.29	0.42	0.33
CFO/Avg Current Liab	- -	0.22	-0.28	-0.51
Common Equity/Total Assets	-42.21	-52.93	-52.84	-11.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	190.46	215.27	179.88	98.55
Long-Term Debt/Total Assets (%)	88.88	98.85	118.99	118.61
Total Debt/Equity (%)	-210.55	-186.75	-155.24	-157.91
Total Debt/Capital (%)	190.46	215.27	179.88	98.55
Total Debt/Total Assets (%)	88.88	98.85	118.99	118.61
CFO/Total Liabilities	0.57	2.4	-3.28	-6.1
CFO/CapEx	0.03	0.11	-0.57	-0.73
Altman's Z-Score	-0.63	-0.78	-0.81	0.01

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	37.61	30.73	32.29
Days Sales Outstanding	- -	9.7	11.88	11.3
Inventory Turnover	- -	33.98	40.58	40.23
Days Inventory Outstanding	- -	10.74	8.99	9.07
Accounts Payable Turnover	- -	4.11	4.18	3.99
Accounts Payable Turnover Days	- -	88.84	87.41	91.55
Cash Conversion Cycle	- -	-68.39	-66.54	-71.18
Inventory to Cash Days	- -	-1.04	2.88	2.23
Inventories	1	1	1	1
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	1	1	1	1

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	22
- Cash & Cash Equivalents	8	5	11	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	22
+ Total Debt	126	175	193	188
Enterprise Value	118	171	182	226
Total Capital	66	81	107	191
Total Debt/Capital (%)	190.46	215.27	179.88	98.55
Total Debt / EV	1.07	1.03	1.06	0.83
EV/Sales	1.18	1.37	1.26	1.52
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	103	26.2	- -	- -
EV/Free Cash Flow to Firm	3.37	2.65	25.63	36.43
Diluted Market Cap	- -	- -	- -	22
Diluted Enterprise Value	118	171	182	226
EV per Share	54.28	78.87	84.22	31.66
TTM Sales	100	125	144	148
TTM EBITDA	-5	-7	-5	-15
TTM Operating Income	-17	-23	-25	-33
TTM Cash Flow to Firm	1	7	-9	-17
TTM Free Cash Flow to Firm	35	64	7	6

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	3.61
EV/EBIT	- -	- -	- -	- -
Enterprise Value	118	171	182	226
Low Price	- -	- -	- -	2.02
EV/Sales	1.18	1.37	1.26	1.52
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.45
Price/Earnings High	- -	- -	- -	-5.24
Price/Earnings Low	- -	- -	- -	-0.62
Price/Book Value	- -	- -	- -	-1.2
Price/Book Value Average	- -	- -	- -	-3.03
Price/Book Value High	- -	- -	- -	-6.48
Price/Book Value Low	- -	- -	- -	-0.77
Price/Tangible Book Value	- -	- -	- -	-0.19
Price/Tangible Book Value Average	- -	- -	- -	-0.48
Price/Tangible Book Value High	- -	- -	- -	-1.02
Price/Tangible Book Value Low	- -	- -	- -	-0.12
Price/Sales	- -	- -	- -	0.15
Price/Sales Average	- -	- -	- -	0.38
Price/Sales High	- -	- -	- -	0.82
Price/Sales Low	- -	- -	- -	0.1
Price/Cash Flow	- -	- -	- -	-1.32
Price/Cash Flow Average	- -	- -	- -	-3.35
Price/Cash Flow High	- -	- -	- -	-7.16
Price/Cash Flow Low	- -	- -	- -	-0.85
Price/Free Cash Flow Average	- -	- -	- -	9.15
Price/Free Cash Flow High	- -	- -	- -	19.56
Price/Free Cash Flow Low	- -	- -	- -	2.32
EV/Sales Average	1.18	1.37	1.26	1.76
EV/Sales High	1.18	1.37	1.26	2.19
EV/Sales Low	1.18	1.37	1.26	1.47
EV/EBITDA Average	-24.75	-23.36	-37.17	-17.27
EV/EBITDA High	-24.75	-23.36	-37.17	-21.55
EV/EBITDA Low	-24.75	-23.36	-37.17	-14.46
EV/EBIT Average	-7.09	-7.32	-7.41	-7.8
EV/EBIT High	-7.09	-7.32	-7.41	-9.74
EV/EBIT Low	-7.09	-7.32	-7.41	-6.53
Last Price	- -	- -	- -	3.14
High Price	- -	- -	- -	17
Enterprise Value Average	118	171	182	261
Enterprise Value High	118	171	182	325
Enterprise Value Low	118	171	182	218

Shares Outstanding	2	2	2	7
Diluted Weighted Avg Shares	2	2	2	7
Basic Weighted Avg Shares	2	2	2	7
Revenue per Share	46.14	57.65	66.67	20.76
EBITDA per Share	-2.19	-3.38	-2.27	-2.11
Operating Income per Share	-7.65	-10.78	-11.36	-4.67
Basic EPS, GAAP	-11.42	-15.81	-20.57	-3.25
Basic EPS from Cont Ops	-11.42	-15.81	-20.57	-7.95
Diluted EPS, GAAP	-11.42	-15.81	-20.57	-3.25
Diluted EPS from Cont Ops	-11.42	-15.81	-20.57	-7.95
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.53	3.01	-4.34	-2.37
Free Cash Flow per Basic Share	-15.03	-23.73	-11.96	-5.62
Cash & Equivalents per Share	3.78	2.15	4.85	0.84
Book Value per Share	-27.57	-43.38	-39.55	-2.63
Tangible Book Value per Share	-27.57	-43.38	-57.38	-16.69

iPic Entertainment Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)