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	8	3	5	48	-	-
Market Cap Growth	-	-35.95%	-88.77%	-	-	-
Enterprise Value	9	5	8	42	3	5
PE Ratio	-0.35	-0.35	-0.70	-8.03	-	-
PS Ratio	0.52	0.24	0.33	2.19	-	-
PB Ratio	7.17	3.31	0.61	3.24	-	-
P/FCF Ratio	-8.60	-8.60	-0.80	-4.32	-	-
P/OCF Ratio	-10.66	-10.66	-0.81	-4.34	-	-
EV/Sales Ratio	0.64	0.36	0.50	1.95	0.15	0.38
EV/EBITDA Ratio	-0.52	-0.52	-1.11	-8.16	-0.73	-1.26
EV/EBIT Ratio	-0.52	-0.52	-1.10	-8.11	-0.71	-1.23
EV/FCF Ratio	-12.88	-12.88	-1.24	-3.84	-0.74	-1.20
Debt / Equity Ratio	1.84	1.84	0.41	0.21	1.85	-57.83
Debt / EBITDA Ratio	-0.19	-0.19	-0.47	-0.60	-0.92	-1.41
Debt / FCF Ratio	-4.78	-4.78	-0.53	-0.28	-0.93	-1.35
Quick Ratio	0.08	0.08	0.15	1.18	0.14	0.17
Current Ratio	1.14	1.14	2.31	2.99	1.29	1.63
Asset Turnover	1.29	1.29	0.91	1.39	1.94	-
Interest Coverage	-14438.92	-14438.92	-95.83	-7.35	-7.19	-9.43
Return on Equity (ROE)	-216.40%	-216.40%	-67.80%	-72.00%	-497.40%	-
Return on Assets (ROA)	-89.60%	-89.60%	-42.00%	-37.80%	-47.90%	-
Return on Capital (ROIC)	-335.96%	-335.96%	-63.60%	-31.67%	-72.07%	-73.87%
Earnings Yield	-133.22%	-288.30%	-141.97%	-12.45%	-	-
FCF Yield	-5.37%	-11.63%	-124.90%	-23.16%	-	-
Buyback Yield / Dilution	-7.03%	-7.03%	-35.66%	-50.77%	-3.11%	-
Total Shareholder Return	-7.03%	-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).