Kidpik Statistics

Share Statistics

Kidpik has 1.95M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.95M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.98%
Shares Floating	722.87K
Failed to Deliver (FTD) Shares	105,753
FTD / Avg. Volume	57.97%

Short Selling Information

The latest short interest is 6.23K, so 0.32% of the outstanding shares have been sold short.

Short Interest	6.23K
Short % of Shares Out	0.32%
Short % of Float	1.68%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.3 and the forward PE ratio is null. Kidpik's PEG ratio is -0.01.

PE Ratio	-0.3
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	2.91
P/FCF Ratio	-7.55
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Kidpik.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.84.

Current Ratio	1.14
Quick Ratio	0.22
Debt / Equity	1.84
Debt / EBITDA	-0.2
Debt / FCF	-4.78
Interest Coverage	-14438.92

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.02M
Profits Per Employee	$-707.56K
Employee Count	14
Asset Turnover	2
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -4.8% in the last 52 weeks. The beta is 3.08, so Kidpik's price volatility has been higher than the market average.

Beta	3.08
52-Week Price Change	-4.8%
50-Day Moving Average	0.18
200-Day Moving Average	1.91
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	182,413

Income Statement

In the last 12 months, Kidpik 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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -322.33K and capital expenditures -77.3K, giving a free cash flow of -399.63K.

Operating Cash Flow	-322.33K
Capital Expenditures	-77.3K
Free Cash Flow	-399.63K
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 42.22%, with operating and profit margins of -69.55% and -69.56%.

Gross Margin	42.22%
Operating Margin	-69.55%
Pretax Margin	-69.56%
Profit Margin	-69.56%
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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-12.78
Piotroski F-Score	3

Kidpik Corp. (PIK)