iPic Entertainment Inc.
IPIC · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $22 | $33 | $33 | $33 |
| - Cash | $6 | $11 | $5 | $8 |
| + Debt | $188 | $193 | $175 | $126 |
| Enterprise Value | $205 | $215 | $204 | $150 |
| Revenue | $148 | $139 | $125 | $100 |
| % Growth | 6.4% | 11.7% | 25% | – |
| Gross Profit | $100 | $95 | $85 | $67 |
| % Margin | 67.2% | 68.2% | 68.4% | 66.6% |
| EBITDA | -$12 | -$2 | -$7 | -$5 |
| % Margin | -8.4% | -1.7% | -5.9% | -4.8% |
| Net Income | -$23 | -$45 | -$34 | -$25 |
| % Margin | -15.6% | -31.9% | -27.4% | -24.8% |
| EPS Diluted | -3.25 | -20.56 | -15.81 | -11.42 |
| % Growth | 84.2% | -30% | -38.4% | – |
| Operating Cash Flow | -$17 | -$9 | $7 | $1 |
| Capital Expenditures | -$23 | -$17 | -$58 | -$34 |
| Free Cash Flow | -$40 | -$26 | -$51 | -$33 |