Kidpik Corp. (PIK)
Kidpik Corp. Statistics
Share Statistics
Kidpik Corp. has 1.95M shares outstanding. The number of shares has increased by 2.72% in one year.
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 722.87K |
| Failed to Deliver (FTD) Shares | 436 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 9.72K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 9.72K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 0.53 |
Valuation Ratios
The PE ratio is -0.3 and the forward PE ratio is -3.03.
| PE Ratio | -0.3 |
| Forward PE | -3.03 |
| PS Ratio | 0.21 |
| Forward PS | null |
| PB Ratio | 2.91 |
| P/FCF Ratio | -7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
Kidpik Corp. has an Enterprise Value (EV) of 4.73M.
| EV / Earnings | -0.48 |
| EV / Sales | 0.33 |
| EV / EBITDA | -0.5 |
| EV / EBIT | -0.48 |
| EV / FCF | -11.84 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.14 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 45.05 |
| Cash Flow / Debt | -0.38 |
| Interest Coverage | -14438.92 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on capital (ROIC) is -335.96%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | -1.39% |
| Return on Capital (ROIC) | -335.96% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -707.56K |
| Employee Count | 14 |
| Asset Turnover | 2 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 32.96% in the last 52 weeks. The beta is 3.08, so Kidpik Corp.'s price volatility has been higher than the market average.
| Beta | 3.08 |
| 52-Week Price Change | 32.96% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 388.08K |
Income Statement
In the last 12 months, Kidpik Corp. had revenue of 14.24M and earned -9.91M in profits. Earnings per share was -6.04.
| Revenue | 14.24M |
| Gross Profit | 6.01M |
| Operating Income | -9.91M |
| Net Income | -9.91M |
| EBITDA | -9.38M |
| EBIT | -9.91M |
| Earnings Per Share (EPS) | -6.04 |
Balance Sheet
The company has 194.51K in cash and 1.91M in debt, giving a net cash position of -1.72M.
| Cash & Cash Equivalents | 194.51K |
| Total Debt | 1.91M |
| Net Cash | -1.72M |
| Retained Earnings | -51.44M |
| Total Assets | 5.68B |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was -322.33K and capital expenditures -77.30K, giving a free cash flow of -399.63K.
| Operating Cash Flow | -322.33K |
| Capital Expenditures | -77.30K |
| Free Cash Flow | -399.63K |
| FCF Per Share | -0.24 |
Margins
Gross margin is 0.42%, with operating and profit margins of -0.7% and -0.7%.
| Gross Margin | 0.42% |
| Operating Margin | -0.7% |
| Pretax Margin | -0.7% |
| Profit Margin | -0.7% |
| EBITDA Margin | -65.87% |
| EBIT Margin | -69.55% |
| FCF Margin | -2.81% |
Dividends & Yields
PIK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -253.78% |
| FCF Yield | -8.6% |
Analyst Forecast
Currently there are no analyst rating for PIK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 7, 2024. It was a backward split with a ratio of 1:5.
| Last Split Date | Mar 7, 2024 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -12.77 |
| Piotroski F-Score | 3 |