_id

691302e1ccc777a4e85d79cd

Ticker

IPIC

Name

Ipic Entertainment Inc

Exchange

PINK

Address

Mizner Park, Boca Raton, FL, United States, 33432

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.ipictheaters.com

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.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

900

Last Updated

2026-01-04T15:21:08.235Z

Image

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Ipo Date

2018-02-01T00:00:00.000Z

Market Cap

714

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-03-31

Revenue

30238000

Cost Of Revenue

9689000

Gross Profit

20549000

Operating Expenses

30640000

Operating Income

-10091000

Interest Expense

4832000

Pretax Income

-14923000

Net Income

-9305000

Eps

-1.3024673532813569

Dividends Per Share

-

Shares Outstanding

7144133

Income Tax Expense

13000

EBITDA

-5304000

Operating Margin

-33.371916132019315

Total Other Income Expense Net

-4832000

Cash

3562000

Short Term Investments

-

Receivables

3266000

Inventories

1233000

Total Current Assets

12077000

Property Plant Equipment

144562000

Total Assets

156969000

Payables

10323000

Short Term Debt

-

Long Term Debt

203567000

Total Liabilities

306852000

Equity

-149883000

Bs_currency_symbol

USD

Depreciation

4787

Change In Working Capital

5314

Cash From Operations

-1341000

Capital Expenditures

7218000

Cash From Investing

-7218000

Cash From Financing

6095000

Net Change In Cash

-2464000

Cf_currency_symbol

USD

PE

-

PB

-0.000004766473182415618

ROE

6.208175710387436

ROA

-5.92792207378527

FCF

-8559000

Fcf Percent

-0.28305443481711756

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

1.5

Quarters > 0 > quarter

2019-03-31

Quarters > 0 > income Statement > revenue

30238000

Quarters > 0 > income Statement > cost Of Revenue

9689000

Quarters > 0 > income Statement > gross Profit

20549000

Quarters > 0 > income Statement > operating Expenses

30640000

Quarters > 0 > income Statement > operating Income

-10091000

Quarters > 0 > income Statement > interest Expense

4832000

Quarters > 0 > income Statement > pretax Income

-14923000

Quarters > 0 > income Statement > net Income

-9305000

Quarters > 0 > income Statement > eps

-1.3024673532813569

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7144133

Quarters > 0 > income Statement > income Tax Expense

13000

Quarters > 0 > income Statement > EBITDA

-5304000

Quarters > 0 > income Statement > operating Margin

-33.371916132019315

Quarters > 0 > income Statement > total Other Income Expense Net

-4832000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3562000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3266000

Quarters > 0 > balance Sheet > inventories

1233000

Quarters > 0 > balance Sheet > total Current Assets

12077000

Quarters > 0 > balance Sheet > property Plant Equipment

144562000

Quarters > 0 > balance Sheet > total Assets

156969000

Quarters > 0 > balance Sheet > payables

10323000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

203567000

Quarters > 0 > balance Sheet > total Liabilities

306852000

Quarters > 0 > balance Sheet > equity

-149883000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9305

Quarters > 0 > cash Flow > depreciation

4787

Quarters > 0 > cash Flow > change In Working Capital

5314

Quarters > 0 > cash Flow > cash From Operations

-1341000

Quarters > 0 > cash Flow > capital Expenditures

7218000

Quarters > 0 > cash Flow > cash From Investing

-7218000

Quarters > 0 > cash Flow > cash From Financing

6095000

Quarters > 0 > cash Flow > net Change In Cash

-2464000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.3024673532813569

Quarters > 0 > ratios > PB

-0.000004766473182415618

Quarters > 0 > ratios > ROE

6.208175710387436

Quarters > 0 > ratios > ROA

-5.92792207378527

Quarters > 0 > ratios > FCF

-8559000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.28305443481711756

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2018-12-31

Quarters > 1 > income Statement > revenue

37830000

Quarters > 1 > income Statement > cost Of Revenue

11606000

Quarters > 1 > income Statement > gross Profit

26224000

Quarters > 1 > income Statement > operating Expenses

31710000

Quarters > 1 > income Statement > operating Income

-9916000

Quarters > 1 > income Statement > interest Expense

4363000

Quarters > 1 > income Statement > pretax Income

-14279000

Quarters > 1 > income Statement > net Income

-8904000

Quarters > 1 > income Statement > eps

-1.2463373792173242

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7144133

Quarters > 1 > income Statement > income Tax Expense

30000

Quarters > 1 > income Statement > EBITDA

3512000

Quarters > 1 > income Statement > operating Margin

-26.212001057361885

Quarters > 1 > income Statement > total Other Income Expense Net

-4430000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6026000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3874000

Quarters > 1 > balance Sheet > inventories

1218000

Quarters > 1 > balance Sheet > total Current Assets

14926000

Quarters > 1 > balance Sheet > property Plant Equipment

143539000

Quarters > 1 > balance Sheet > total Assets

158724000

Quarters > 1 > balance Sheet > payables

12629000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

188261000

Quarters > 1 > balance Sheet > total Liabilities

299468000

Quarters > 1 > balance Sheet > equity

-140744000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8904000

Quarters > 1 > cash Flow > depreciation

4568000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3712000

Quarters > 1 > cash Flow > capital Expenditures

12000000

Quarters > 1 > cash Flow > cash From Investing

-12000000

Quarters > 1 > cash Flow > cash From Financing

11132000

Quarters > 1 > cash Flow > net Change In Cash

2844000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.2463373792173242

Quarters > 1 > ratios > PB

-0.000005075976951060081

Quarters > 1 > ratios > ROE

6.326379810151765

Quarters > 1 > ratios > ROA

-5.609737657821123

Quarters > 1 > ratios > FCF

-8288000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2190853819719799

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2018-09-30

Quarters > 2 > income Statement > revenue

31742000

Quarters > 2 > income Statement > cost Of Revenue

9555000

Quarters > 2 > income Statement > gross Profit

22187000

Quarters > 2 > income Statement > operating Expenses

30091000

Quarters > 2 > income Statement > operating Income

-7904000

Quarters > 2 > income Statement > interest Expense

4203000

Quarters > 2 > income Statement > pretax Income

-12107000

Quarters > 2 > income Statement > net Income

-6835000

Quarters > 2 > income Statement > eps

-1.0255979340991432

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

6664405

Quarters > 2 > income Statement > income Tax Expense

22000

Quarters > 2 > income Statement > EBITDA

-3290000

Quarters > 2 > income Statement > operating Margin

-24.900762396824398

Quarters > 2 > income Statement > total Other Income Expense Net

-4203000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3182000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

3421000

Quarters > 2 > balance Sheet > inventories

1109000

Quarters > 2 > balance Sheet > total Current Assets

9263000

Quarters > 2 > balance Sheet > property Plant Equipment

140184000

Quarters > 2 > balance Sheet > total Assets

149690000

Quarters > 2 > balance Sheet > payables

9837000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

176562000

Quarters > 2 > balance Sheet > total Liabilities

254968000

Quarters > 2 > balance Sheet > equity

-132105000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-12129000

Quarters > 2 > cash Flow > depreciation

4614000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-6261000

Quarters > 2 > cash Flow > capital Expenditures

5092000

Quarters > 2 > cash Flow > cash From Investing

-4842000

Quarters > 2 > cash Flow > cash From Financing

7643000

Quarters > 2 > cash Flow > net Change In Cash

-3460000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.0255979340991432

Quarters > 2 > ratios > PB

-0.00000504477877445971

Quarters > 2 > ratios > ROE

5.173914689073086

Quarters > 2 > ratios > ROA

-4.566103280112232

Quarters > 2 > ratios > FCF

-11353000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.35766492344527756

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2018-06-30

Quarters > 3 > income Statement > revenue

37519000

Quarters > 3 > income Statement > cost Of Revenue

11707000

Quarters > 3 > income Statement > gross Profit

25812000

Quarters > 3 > income Statement > operating Expenses

30454000

Quarters > 3 > income Statement > operating Income

-4642000

Quarters > 3 > income Statement > interest Expense

3897000

Quarters > 3 > income Statement > pretax Income

-8539000

Quarters > 3 > income Statement > net Income

-1027000

Quarters > 3 > income Statement > eps

-0.23263173083217603

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

4414703

Quarters > 3 > income Statement > income Tax Expense

22000

Quarters > 3 > income Statement > EBITDA

-364000

Quarters > 3 > income Statement > operating Margin

-12.372397985020923

Quarters > 3 > income Statement > total Other Income Expense Net

-3897000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6642000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3409000

Quarters > 3 > balance Sheet > inventories

1205000

Quarters > 3 > balance Sheet > total Current Assets

13253000

Quarters > 3 > balance Sheet > property Plant Equipment

138134000

Quarters > 3 > balance Sheet > total Assets

151878000

Quarters > 3 > balance Sheet > payables

10450000

Quarters > 3 > balance Sheet > short Term Debt

168379000

Quarters > 3 > balance Sheet > long Term Debt

168379000

Quarters > 3 > balance Sheet > total Liabilities

324993000

Quarters > 3 > balance Sheet > equity

-173115000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8561000

Quarters > 3 > cash Flow > depreciation

4278000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3786000

Quarters > 3 > cash Flow > capital Expenditures

2508000

Quarters > 3 > cash Flow > cash From Investing

-2508000

Quarters > 3 > cash Flow > cash From Financing

-443000

Quarters > 3 > cash Flow > net Change In Cash

-6737000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.23263173083217603

Quarters > 3 > ratios > PB

-0.0000025501562545128963

Quarters > 3 > ratios > ROE

0.5932472633798342

Quarters > 3 > ratios > ROA

-0.6762006347199726

Quarters > 3 > ratios > FCF

-6294000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.16775500413124017

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

148345000

Annuals > 0 > income Statement > cost Of Revenue

48594000

Annuals > 0 > income Statement > gross Profit

99751000

Annuals > 0 > income Statement > operating Expenses

133139000

Annuals > 0 > income Statement > operating Income

-39657000

Annuals > 0 > income Statement > interest Expense

17078000

Annuals > 0 > income Statement > pretax Income

-56735000

Annuals > 0 > income Statement > net Income

-23199000

Annuals > 0 > income Statement > eps

-3.2472799708516065

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7144133

Annuals > 0 > income Statement > income Tax Expense

30000

Annuals > 0 > income Statement > EBITDA

-12410000

Annuals > 0 > income Statement > operating Margin

-26.73295358792005

Annuals > 0 > income Statement > total Other Income Expense Net

-17078000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6026000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3874000

Annuals > 0 > balance Sheet > inventories

1218000

Annuals > 0 > balance Sheet > total Current Assets

14926000

Annuals > 0 > balance Sheet > property Plant Equipment

143539000

Annuals > 0 > balance Sheet > total Assets

158724000

Annuals > 0 > balance Sheet > payables

12629000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

188261000

Annuals > 0 > balance Sheet > total Liabilities

299468000

Annuals > 0 > balance Sheet > equity

-140744000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-56765000

Annuals > 0 > cash Flow > depreciation

18300000

Annuals > 0 > cash Flow > change In Working Capital

1647000

Annuals > 0 > cash Flow > cash From Operations

-16961000

Annuals > 0 > cash Flow > capital Expenditures

23170000

Annuals > 0 > cash Flow > cash From Investing

-22920000

Annuals > 0 > cash Flow > cash From Financing

35402000

Annuals > 0 > cash Flow > net Change In Cash

-4479000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.2472799708516065

Annuals > 0 > ratios > PB

-0.000005075976951060081

Annuals > 0 > ratios > ROE

16.483118285681805

Annuals > 0 > ratios > ROA

-14.615937098359415

Annuals > 0 > ratios > FCF

-40131000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2705247901850416

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

139419000

Annuals > 1 > income Statement > cost Of Revenue

44284000

Annuals > 1 > income Statement > gross Profit

95135000

Annuals > 1 > income Statement > operating Expenses

119745000

Annuals > 1 > income Statement > operating Income

-28370000

Annuals > 1 > income Statement > interest Expense

16091000

Annuals > 1 > income Statement > pretax Income

-44456000

Annuals > 1 > income Statement > net Income

-44523000

Annuals > 1 > income Statement > eps

-20.564896073903004

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

2165000

Annuals > 1 > income Statement > income Tax Expense

67000

Annuals > 1 > income Statement > EBITDA

-2329000

Annuals > 1 > income Statement > operating Margin

-20.348732956053336

Annuals > 1 > income Statement > total Other Income Expense Net

-16086000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10505000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

5313000

Annuals > 1 > balance Sheet > inventories

1198000

Annuals > 1 > balance Sheet > total Current Assets

20439000

Annuals > 1 > balance Sheet > property Plant Equipment

141166000

Annuals > 1 > balance Sheet > total Assets

162073000

Annuals > 1 > balance Sheet > payables

11759000

Annuals > 1 > balance Sheet > short Term Debt

192845000

Annuals > 1 > balance Sheet > long Term Debt

192845000

Annuals > 1 > balance Sheet > total Liabilities

286298000

Annuals > 1 > balance Sheet > equity

-124225000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-44523000

Annuals > 1 > cash Flow > depreciation

19685000

Annuals > 1 > cash Flow > change In Working Capital

12686000

Annuals > 1 > cash Flow > cash From Operations

-9482000

Annuals > 1 > cash Flow > capital Expenditures

16502000

Annuals > 1 > cash Flow > cash From Investing

-16752000

Annuals > 1 > cash Flow > cash From Financing

31991000

Annuals > 1 > cash Flow > net Change In Cash

5852000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-20.564896073903004

Annuals > 1 > ratios > PB

-0.000001742805393439324

Annuals > 1 > ratios > ROE

35.840611793117326

Annuals > 1 > ratios > ROA

-27.470954446453145

Annuals > 1 > ratios > FCF

-25984000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.18637344981673948

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2016-12-31

Annuals > 2 > income Statement > revenue

124815697

Annuals > 2 > income Statement > cost Of Revenue

39484709

Annuals > 2 > income Statement > gross Profit

85330988

Annuals > 2 > income Statement > operating Expenses

108660579

Annuals > 2 > income Statement > operating Income

-23418053

Annuals > 2 > income Statement > interest Expense

10718000

Annuals > 2 > income Statement > pretax Income

-34136325

Annuals > 2 > income Statement > net Income

-34223126

Annuals > 2 > income Statement > eps

-15.807448498845266

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2165000

Annuals > 2 > income Statement > income Tax Expense

86801

Annuals > 2 > income Statement > EBITDA

-7398653

Annuals > 2 > income Statement > operating Margin

-18.762105698933045

Annuals > 2 > income Statement > total Other Income Expense Net

-10718000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4653481

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4081000

Annuals > 2 > balance Sheet > inventories

1227030

Annuals > 2 > balance Sheet > total Current Assets

12777483

Annuals > 2 > balance Sheet > property Plant Equipment

164439145

Annuals > 2 > balance Sheet > total Assets

177448239

Annuals > 2 > balance Sheet > payables

11797000

Annuals > 2 > balance Sheet > short Term Debt

175401000

Annuals > 2 > balance Sheet > long Term Debt

175400997

Annuals > 2 > balance Sheet > total Liabilities

271369405

Annuals > 2 > balance Sheet > equity

-93921166

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-34223126

Annuals > 2 > cash Flow > depreciation

16019403

Annuals > 2 > cash Flow > change In Working Capital

696740

Annuals > 2 > cash Flow > cash From Operations

6519183

Annuals > 2 > cash Flow > capital Expenditures

57898801

Annuals > 2 > cash Flow > cash From Investing

-57898801

Annuals > 2 > cash Flow > cash From Financing

47851250

Annuals > 2 > cash Flow > net Change In Cash

-3528368

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-15.807448498845266

Annuals > 2 > ratios > PB

-0.000002305124704265277

Annuals > 2 > ratios > ROE

36.43814004608929

Annuals > 2 > ratios > ROA

-19.286258456473046

Annuals > 2 > ratios > FCF

-51379618

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.4116438816185115

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

99888500

Annuals > 3 > income Statement > cost Of Revenue

33323934

Annuals > 3 > income Statement > gross Profit

66564566

Annuals > 3 > income Statement > operating Expenses

83130983

Annuals > 3 > income Statement > operating Income

-16776931

Annuals > 3 > income Statement > interest Expense

7890920

Annuals > 3 > income Statement > pretax Income

-24667851

Annuals > 3 > income Statement > net Income

-24728834

Annuals > 3 > income Statement > eps

-11.422094226327944

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2165000

Annuals > 3 > income Statement > income Tax Expense

60983

Annuals > 3 > income Statement > EBITDA

-4747147

Annuals > 3 > income Statement > operating Margin

-16.795658158847115

Annuals > 3 > income Statement > total Other Income Expense Net

-7890920

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8181849

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2556394

Annuals > 3 > balance Sheet > inventories

1097205

Annuals > 3 > balance Sheet > total Current Assets

14113700

Annuals > 3 > balance Sheet > property Plant Equipment

127138346

Annuals > 3 > balance Sheet > total Assets

141421057

Annuals > 3 > balance Sheet > payables

7487061

Annuals > 3 > balance Sheet > short Term Debt

125692408

Annuals > 3 > balance Sheet > long Term Debt

125692408

Annuals > 3 > balance Sheet > total Liabilities

201119097

Annuals > 3 > balance Sheet > equity

-59698040

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24728834

Annuals > 3 > cash Flow > depreciation

11819270

Annuals > 3 > cash Flow > change In Working Capital

5877507

Annuals > 3 > cash Flow > cash From Operations

1140908

Annuals > 3 > cash Flow > capital Expenditures

33686384

Annuals > 3 > cash Flow > cash From Investing

-33686384

Annuals > 3 > cash Flow > cash From Financing

32565089

Annuals > 3 > cash Flow > net Change In Cash

19613

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-11.422094226327944

Annuals > 3 > ratios > PB

-0.00000362658472539467

Annuals > 3 > ratios > ROE

41.42319245321957

Annuals > 3 > ratios > ROA

-17.48596321126351

Annuals > 3 > ratios > FCF

-32545476

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.32581804712254164

Annuals > 3 > health Score

32

Valuation > metrics > PE

-1.3024673532813569

Valuation > metrics > PB

-0.000004766473182415618

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.208175710387436

Profitability > metrics > ROA

-77.04727995363086

Profitability > metrics > Net Margin

-0.30772537866260996

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.0883692052980134

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1699118473312022

Liquidity > metrics > Quick Ratio

1.050469824663373

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

13

Prev Profitabilities > 1

10

Prev Profitabilities > 2

1

Prev Risks > 0

21

Prev Risks > 1

22

Prev Risks > 2

25

Prev Liquidities > 0

80

Prev Liquidities > 1

51

Prev Liquidities > 2

13

Updated At

2026-01-20T22:02:39.240Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-20

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-12

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.26

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.26

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-29

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-08

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-21

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-13

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-08

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-10

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-23

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-15

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-09

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-11

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-24

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-16

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-10

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-12

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-18

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-10

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-0.48

Earnings History > 17 > eps Difference

0.48

Earnings History > 17 > surprise Percent

100

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-04

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-0.71

Earnings History > 18 > eps Difference

0.71

Earnings History > 18 > surprise Percent

100

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-06

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-0.58

Earnings History > 19 > eps Difference

0.58

Earnings History > 19 > surprise Percent

100

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-19

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-0.81

Earnings History > 20 > eps Difference

0.81

Earnings History > 20 > surprise Percent

100

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-06

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-0.56

Earnings History > 21 > eps Difference

0.56

Earnings History > 21 > surprise Percent

100

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-06

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-0.81

Earnings History > 22 > eps Difference

0.81

Earnings History > 22 > surprise Percent

100

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-07

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

-0.62

Earnings History > 23 > eps Difference

0.62

Earnings History > 23 > surprise Percent

100

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-20

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.11

Earnings History > 24 > eps Estimate

-0.97

Earnings History > 24 > eps Difference

-0.14

Earnings History > 24 > surprise Percent

-14.433

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-12

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.96

Earnings History > 25 > eps Estimate

-0.83

Earnings History > 25 > eps Difference

-0.13

Earnings History > 25 > surprise Percent

-15.6627

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-06

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.03

Earnings History > 26 > eps Estimate

-0.78

Earnings History > 26 > eps Difference

-0.25

Earnings History > 26 > surprise Percent

-32.0513

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-08

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.59

Earnings History > 27 > eps Estimate

-0.76

Earnings History > 27 > eps Difference

0.17

Earnings History > 27 > surprise Percent

22.3684

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-23

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.89

Earnings History > 28 > eps Estimate

-0.71

Earnings History > 28 > eps Difference

-0.18

Earnings History > 28 > surprise Percent

-25.3521

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-13

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.97

Earnings History > 29 > eps Estimate

-0.99

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

2.0202

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-29

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.99

Earnings History > 30 > eps Estimate

-0.99

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-05-04

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-7.87

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-7.87

Earnings History > 31 > surprise Percent

-