Kidpik Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | 7.04M |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kidpik has 2,320 shares outstanding.
| Current Share Class | 2,320 |
| Shares Outstanding | 2,320 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of -3.14.
| EV / Earnings | 19.26 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 6.88 |
| EV / FCF | -3.14 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.25 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -3.30 |
| Interest Coverage | 1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 26,112 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -161,318 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 1,285 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Kidpik had revenue of 32.45 million and earned 365,561 in profits.
| Revenue | 32.45M |
| Gross Profit | 17.18M |
| Operating Income | 1.02M |
| Pretax Income | 204,243 |
| Net Income | 365,561 |
| EBITDA | 1.50M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 369,273 in cash and 7.41 million in debt, giving a net cash position of -7.04 million or -3,035.53 per share.
| Cash & Cash Equivalents | 369,273 |
| Total Debt | 7.41M |
| Net Cash | -7.04M |
| Net Cash Per Share | -3,035.53 |
| Equity (Book Value) | 5.38M |
| Book Value Per Share | n/a |
| Working Capital | 2.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -492,026, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -492,026 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -967.45 |
Margins
Gross margin is 52.95%, with operating and profit margins of 3.16% and 1.13%.
| Gross Margin | 52.95% |
| Operating Margin | 3.16% |
| Pretax Margin | 0.63% |
| Profit Margin | 1.13% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kidpik has an Altman Z-Score of 1.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 1 |