iPic Entertainment Inc.
IPIC · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $22,423 | $32,778 | $32,778 | $32,778 |
| - Cash | $6,026 | $10,505 | $4,653 | $8,182 |
| + Debt | $188,261 | $192,845 | $175,401 | $125,692 |
| Enterprise Value | $204,658 | $215,118 | $203,526 | $150,289 |
| Revenue | $148,345 | $139,419 | $124,816 | $99,889 |
| % Growth | 6.4% | 11.7% | 25% | – |
| Gross Profit | $99,751 | $95,135 | $85,331 | $66,565 |
| % Margin | 67.2% | 68.2% | 68.4% | 66.6% |
| EBITDA | -$12,410 | -$2,329 | -$7,399 | -$4,747 |
| % Margin | -8.4% | -1.7% | -5.9% | -4.8% |
| Net Income | -$23,199 | -$44,523 | -$34,223 | -$24,729 |
| % 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 | -$16,961 | -$9,482 | $6,519 | $1,141 |
| Capital Expenditures | -$23,170 | -$16,502 | -$57,899 | -$33,686 |
| Free Cash Flow | -$40,131 | -$25,984 | -$51,380 | -$32,545 |