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iPic Entertainment Inc. (IPIC)
USD0.00
+0.00 (+0.00%)
US OTC Communication Services Entertainment
Address
Mizner Park 33432
Boca Raton, FL, US
Boca Raton, FL, US
CEO
William Joseph Nolan
Website
ipic.com
IPO
2018-02-01
CIK 1720201 ISIN US46263D1063
Description
iPic Entertainment Inc. operates restaurants and theaters in the United States. The company operates casual restaurants, farm-to-glass full-service bars, and theater auditoriums with in-theater dining. It operates restaurants under the City Perch Kitchen + Bar, Tanzy, The Tuck Room, The Tuck Room Tavern, and iPic Express brands. It operates screens in Arizona, California, Florida, Illinois, Maryland, New Jersey, New York, Texas, and Washington. The company was founded in 2010 and is headquartered in Boca Raton, Florida.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD0.00
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5
Beta
-16.82
Float Shares
7.11M
Free Float %
99.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +0.00% | +0.00% | +9,900.00% | +0.00% | +0.00% | +900.00% | +0.00% | -99.99% | -100.00% | -100.00% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (3 ratings, all time)
Buy
Price Targets & DCF
Current price
0.00
Ratings Trend (MoM)
100% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-0.05
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
-
Revenue growth Entertainment: +5.6%+6.4% ★ Q1'19: -18.9% (vs Q1'18)
-
EPS growth Entertainment: +31.6%+84.2% ★ Q1'19: +9.7% (vs Q1'18)
-
FCF margin FCF growth · Entertainment: +61.7%-31.1% Q1'19: -28.3% (vs Q1'18)
-
EBIT margin Entertainment: +7.7%-26.7% Q1'19: -33.4% (vs Q1'18)
-
ROIC Entertainment: +5.2%-62.9% Q1'19: -61.1% (vs Q1'18)
-
Share dilution Entertainment: +0.0%+230.0% Q1'19: +61.8% (vs Q1'18)
-
Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×-15.17× Q1'19: -9.59× (vs Q1'18)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
139.42M
est: 140.05M (-0.5%)
|
148.35M
est: 142.69M (+4.0%)
|
149.81M
est.
|
180.69M
est.
|
223.20M
est.
|
291.76M
est.
|
140.05M
est.
|
142.69M
est.
|
149.81M
149.81M – 149.81M
+5.0% YoY
|
180.69M
180.69M – 180.69M
+20.6% YoY
|
223.20M
223.20M – 223.20M
+23.5% YoY
|
291.76M
291.76M – 291.76M
+30.7% YoY
|
291.76M
291.76M – 291.76M
+0.0% YoY
|
| EBITDA |
-2.33M
est: -7.25M (+67.9%)
|
-12.41M
est: -7.39M (-67.9%)
|
-7.76M
est.
|
-9.36M
est.
|
-11.56M
est.
|
-15.11M
est.
|
-7.25M
est.
|
-7.39M
est.
|
-7.76M
-7.76M – -7.76M
-5.0% YoY
|
-9.36M
-9.36M – -9.36M
-20.6% YoY
|
-11.56M
-11.56M – -11.56M
-23.5% YoY
|
-15.11M
-15.11M – -15.11M
-30.7% YoY
|
-15.11M
-15.11M – -15.11M
+0.0% YoY
|
| EBIT |
-24.59M
est: -25.15M (+2.2%)
|
-39.66M
est: -25.63M (-54.8%)
|
-26.91M
est.
|
-32.45M
est.
|
-40.09M
est.
|
-52.40M
est.
|
-25.15M
est.
|
-25.63M
est.
|
-26.91M
-26.91M – -26.91M
-5.0% YoY
|
-32.45M
-32.45M – -32.45M
-20.6% YoY
|
-40.09M
-40.09M – -40.09M
-23.5% YoY
|
-52.40M
-52.40M – -52.40M
-30.7% YoY
|
-52.40M
-52.40M – -52.40M
+0.0% YoY
|
| Net Income |
-44.52M
est: -26.36M (-68.9%)
|
-23.20M
est: -35.72M (+35.1%)
|
-21.65M
est.
|
-18.36M
est.
|
-15.07M
est.
|
-8.00M
est.
|
-26.36M
est.
|
-35.72M
est.
|
-21.65M
-21.65M – -21.65M
+39.4% YoY
|
-18.36M
-18.36M – -18.36M
+15.2% YoY
|
-15.07M
-15.07M – -15.07M
+17.9% YoY
|
-8.00M
-8.00M – -8.00M
+46.9% YoY
|
-8.00M
-8.00M – -8.00M
+0.0% YoY
|
| SGA |
73.39M
est: 76.86M (-4.5%)
|
85.04M
est: 78.30M (+8.6%)
|
82.22M
est.
|
99.16M
est.
|
122.49M
est.
|
160.11M
est.
|
76.86M
est.
|
78.30M
est.
|
82.22M
82.22M – 82.22M
+5.0% YoY
|
99.16M
99.16M – 99.16M
+20.6% YoY
|
122.49M
122.49M – 122.49M
+23.5% YoY
|
160.11M
160.11M – 160.11M
+30.7% YoY
|
160.11M
160.11M – 160.11M
+0.0% YoY
|
| EPS |
-20.56
est: -3.69 (-457.2%)
|
-3.25
est: -5.00 (+35.0%)
|
-3.03
est.
|
-2.57
est.
|
-2.11
est.
|
-1.12
est.
|
-3.69
est.
|
-5.00
est.
|
-3.03
-3.03 – -3.03
+39.4% YoY
|
-2.57
-2.57 – -2.57
+15.2% YoY
|
-2.11
-2.11 – -2.11
+17.9% YoY
|
-1.12
-1.12 – -1.12
+46.9% YoY
|
-1.12
-1.12 – -1.12
+0.0% YoY
|
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-38.73M
OE per share TTM
-5.73
Owner's Yield
-5,420,763.99%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
112.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Retirement Systems of Alabama | 2.80M | 39.40% | — | — | — | — | EP | AL | 2019-01-07 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-05-15 | Woods Clark | Officer | F-InKind | D | Class A Common Stock | 29,699 | 4.12 | 122.4K | 29,382 | — | ↗ |
| 2018-12-11 | Essex Andrew | Director | A-Award | A | Class A Common Stock | 31,159 | 0.00 | — | 31,159 | — | ↗ |
| 2018-11-08 | Essex Andrew | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2018-07-10 | Yard Sherry | Officer | A-Award | A | Stock Option (Right to Buy) | 10,668 | 8.26 | 88.1K | 10,668 | — | ↗ |
| 2018-07-10 | Woods Clark | Officer | A-Award | A | Stock Option (Right to Buy) | 7,550 | 8.26 | 62.4K | 7,550 | — | ↗ |
| 2018-07-10 | Westra Paul | Officer | A-Award | A | Stock Option (Right to Buy) | 7,838 | 8.26 | 64.7K | 7,838 | — | ↗ |
| 2018-07-10 | Safran Paul | Officer | A-Award | A | Stock Option (Right to Buy) | 15,222 | 8.26 | 125.7K | 15,222 | — | ↗ |
| 2018-06-29 | Philip George M | Director | A-Award | A | Class A Common Stock | 13,011 | 0.00 | — | 13,011 | — | ↗ |
| 2018-05-15 | Safran Paul | Officer | F-InKind | D | Class A Common Stock | 46,424 | 7.27 | 337.5K | 71,737 | — | ↗ |
| 2018-01-31 | Yard Sherry | Officer | — | D | Class A Common Stock | 0 | 0.00 | — | 59,081 | — | ↗ |
| 2018-01-31 | Woods Clark | Officer | — | D | Class A Common Stock | 0 | 0.00 | — | 59,081 | — | ↗ |
| 2018-01-31 | Westra Paul | Officer | — | D | Class A Common Stock | 0 | 0.00 | — | 59,081 | — | ↗ |
| 2018-01-31 | Safran Paul | Officer | — | D | Stock Option (Right to Buy) | 150,000 | 18.13 | 2.72M | 0 | — | ↗ |
| 2018-01-31 | Philip George M | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-158.6K
Shares Outstanding
7.14M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| William Joseph Nolan | Chief Restructuring Officer | — | male |
ESG Rating
ESG Score History ENTERTAINMENT
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for IPIC
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
