Kidpik Statistics
Total Valuation
Kidpik has a market cap or net worth of $4.31 million. The enterprise value is $8.22 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| 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 | 1.95M |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | +23.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.18% |
| Owned by Institutions (%) | 0.49% |
| Float | 514,850 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| 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 -62.88%.
| Return on Equity (ROE) | -660.84% |
| Return on Assets (ROA) | -38.01% |
| Return on Capital (ROIC) | -62.88% |
| 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
The stock price has increased by +6.51% in the last 52 weeks. The beta is 3.09, so Kidpik's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | +6.51% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 21,704 |
Short Selling Information
The latest short interest is 9,719, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 9,719 |
| Short Previous Month | 13,427 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 0.53 |
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 | -9.72M |
| Net Income | -7.96M |
| EBITDA | -4.98M |
| EBIT | -5.03M |
| Loss Per Share | -$4.15 |
Full Income StatementBalance Sheet
The company has $3,205 in cash and $3.91 million in debt, giving a net cash position of -$3.90 million or -$2.00 per share.
| Cash & Cash Equivalents | 3,205 |
| Total Debt | 3.91M |
| Net Cash | -3.90M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | -2.47M |
| Book Value Per Share | -1.26 |
| Working Capital | -2.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.48M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
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 | -4.39% |