Kidpik Statistics
Total Valuation
Kidpik has a market cap or net worth of 409,844. The enterprise value is 6.55 million.
| Market Cap | 409,844 |
| Enterprise Value | 6.55M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kidpik has 1.95 million shares outstanding. The number of shares has increased by 23.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | +23.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.18% |
| Owned by Institutions (%) | 0.36% |
| Float | 1.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| 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
| EV / Earnings | -0.82 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -660.84% and return on invested capital (ROIC) is -51.39%.
| Return on Equity (ROE) | -660.84% |
| Return on Assets (ROA) | -38.01% |
| Return on Capital (ROIC) | -51.39% |
| Revenue Per Employee | 555,959 |
| Profits Per Employee | -568,493 |
| Employee Count | 14 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.65 |
| Average Volume (20 Days) | 47,643 |
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) | 0.19 |
Income Statement
In the last 12 months, Kidpik had revenue of 7.78 million and -7.96 million in losses. Loss per share was -4.15.
| Revenue | 7.78M |
| Gross Profit | 5.37M |
| Operating Income | -5.03M |
| Pretax Income | -7.96M |
| Net Income | -7.96M |
| EBITDA | -4.98M |
| EBIT | -5.03M |
| Loss Per Share | -4.15 |
Balance Sheet
The company has 3,205 in cash and 6.14 million in debt, giving a net cash position of -6.14 million or -3.15 per share.
| Cash & Cash Equivalents | 3,205 |
| Total Debt | 6.14M |
| Net Cash | -6.14M |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | -2.47M |
| Book Value Per Share | -1.26 |
| Working Capital | -2.84M |
Cash Flow
| Operating Cash Flow | -1.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.03%, with operating and profit margins of -64.64% and -102.25%.
| Gross Margin | 69.03% |
| Operating Margin | -64.64% |
| Pretax Margin | -102.25% |
| Profit Margin | -102.25% |
| EBITDA Margin | -64.01% |
| EBIT Margin | -64.64% |
| 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 | -23.14% |
| Shareholder Yield | -23.14% |
| Earnings Yield | -1,977.41% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 7, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Kidpik has an Altman Z-Score of -15.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.41 |
| Piotroski F-Score | n/a |