Kidpik Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6	3	5	48	-	-
Market Cap Growth	71.23%	-35.95%	-88.77%	-	-	-
Enterprise Value	8	4	8	42	3	5
PE Ratio	-	-0.35	-0.70	-8.03	-	-
PS Ratio	0.47	0.24	0.33	2.19	-	-
PB Ratio	-21.46	3.31	0.61	3.24	-	-
P/FCF Ratio	-15.64	-8.60	-0.80	-4.32	-	-
P/OCF Ratio	-15.70	-10.66	-0.81	-4.34	-	-
EV/Sales Ratio	0.61	0.30	0.50	1.95	0.15	0.38
EV/EBITDA Ratio	-1.07	-0.44	-1.11	-8.16	-0.73	-1.26
EV/EBIT Ratio	-1.06	-0.43	-1.10	-8.11	-0.71	-1.23
EV/FCF Ratio	-18.84	-10.76	-1.24	-3.84	-0.74	-1.20
Debt / Equity Ratio	-4.42	1.02	0.41	0.21	1.85	-57.83
Debt / EBITDA Ratio	-0.18	-0.11	-0.47	-0.60	-0.92	-1.41
Debt / FCF Ratio	-3.22	-2.66	-0.53	-0.28	-0.93	-1.35
Quick Ratio	0.02	0.08	0.15	1.18	0.14	0.17
Current Ratio	0.86	1.14	2.31	2.99	1.29	1.63
Asset Turnover	1.35	1.29	0.91	1.39	1.94	-
Interest Coverage	-1451.31	-14438.92	-95.83	-7.35	-7.19	-9.43
Return on Equity (ROE)	-358.70%	-216.40%	-67.80%	-72.00%	-497.40%	-
Return on Assets (ROA)	-105.00%	-89.60%	-42.00%	-37.80%	-47.90%	-
Return on Capital (ROIC)	-712.09%	-472.05%	-63.60%	-31.67%	-72.07%	-73.87%
Earnings Yield	-167.75%	-288.30%	-141.97%	-12.45%	-	-
FCF Yield	-9.44%	-11.63%	-124.90%	-23.16%	-	-
Buyback Yield / Dilution	-22.97%	-7.03%	-35.66%	-50.77%	-3.11%	-
Total Shareholder Return	-22.97%	-7.03%	-35.66%	-50.77%	-3.11%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).