Kidpik Statistics

Total Valuation

Kidpik has a market cap or net worth of $6.38 million. The enterprise value is $8.13 million.

Market Cap	6.38M
Enterprise Value	8.13M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kidpik has 1.95 million shares outstanding. The number of shares has increased by 22.97% in one year.

Shares Outstanding	1.95M
Shares Change (YoY)	+22.97%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	82.94%
Owned by Institutions (%)	0.37%
Float	1.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,451.31

Financial Efficiency

Return on equity (ROE) is -358.70% and return on invested capital (ROIC) is -712.09%.

Return on Equity (ROE)	-358.70%
Return on Assets (ROA)	-105.00%
Return on Capital (ROIC)	-712.09%
Revenue Per Employee	$889,325
Profits Per Employee	-$694,620
Employee Count	14
Asset Turnover	1.35
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 3.32, so Kidpik's price volatility has been higher than the market average.

Beta (1Y)	3.32
52-Week Price Change	+17.78%
50-Day Moving Average	4.05
200-Day Moving Average	2.85
Relative Strength Index (RSI)	39.26
Average Volume (30 Days)	1,225,232

Short Selling Information

The latest short interest is 7,479, so 0.38% of the outstanding shares have been sold short.

Short Interest	7,479
Short Previous Month	15,382
Short % of Shares Out	0.38%
Short % of Float	0.44%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, Kidpik had revenue of $12.45 million and -$9.72 million in losses. Loss per share was -$5.68.

Revenue	12.45M
Gross Profit	5.17M
Operating Income	-9.72M
Pretax Income	-9.72M
Net Income	-9.72M
EBITDA	-9.67M
EBIT	-9.72M
Loss Per Share	-$5.68

Full Income Statement

Balance Sheet

The company has $14,972 in cash and $1.76 million in debt, giving a net cash position of -$1.75 million or -$0.90 per share.

Cash & Cash Equivalents	14,972
Total Debt	1.76M
Net Cash	-1.75M
Net Cash Per Share	-$0.90
Equity / Book Value	-398,723
Book Value Per Share	-0.20
Working Capital	-801,088

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$545,004 and capital expenditures -$2,061, giving a free cash flow of -$547,065.

Operating Cash Flow	-545,004
Capital Expenditures	-2,061
Free Cash Flow	-547,065
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is 41.51%, with operating and profit margins of -78.05% and -78.11%.

Gross Margin	41.51%
Operating Margin	-78.05%
Pretax Margin	-78.11%
Profit Margin	-78.11%
EBITDA Margin	-77.65%
EBIT Margin	-78.05%
FCF Margin	-4.39%

Dividends & Yields

Kidpik does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.97%
Shareholder Yield	-22.97%
Earnings Yield	-152.38%
FCF Yield	-8.57%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 7, 2024. It was a reverse split with a ratio of 1:5.

Last Split Date	Mar 7, 2024
Split Type	Reverse
Split Ratio	1:5

Scores

Kidpik has an Altman Z-Score of -13.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.53
Piotroski F-Score	2