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Equity
Ipic Entertainment Inc(IPIC)
USD --+0.00%
Reward50Moderate
Risk86High
📊75%Data
Thin -19% profit margin · Revenue down 22% YoY
IPIC
+0.0 · +0.00%
USD · PINK
Ipic Entertainment Inc | Communication Services
Earnings Deterioration
Market Cap:714
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
86
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IPIC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.00.

What is Ipic Entertainment Inc?

operates restaurants and theaters in the United States.

IPIC · Verdict

Moderate reward · high risk

IPIC has limited near-term tailwinds — volatility and balance sheet weigh on the model output.

Based on 88% data coverage

IPIC · Verdict

What’s working & what to watch

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.50

  • Cash flow29/100

    -27% free-cash-flow margin

  • Profitability32/100

    -16% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the PINK in USA, operating in the Communication Services sector, with a market capitalisation of 714.00.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap714.00
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0001
52 Week LowN/A
Last AnnualDecember
IPO Date2/1/2018
IncorporatedUSA
Shares Outstanding7M
No. of Employees250
IndustryEntertainment
ExchangePINK
Beta23.484
CurrencyUSD
Websitewww.ipictheaters.com
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