Kidpik Statistics
Total Valuation
Kidpik has a market cap or net worth of $5.80 million. The enterprise value is $7.55 million.
Market Cap | 5.80M |
Enterprise Value | 7.55M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
Earnings Date | Aug 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kidpik has 2.02 million shares outstanding. The number of shares has increased by 22.97% in one year.
Shares Outstanding | 2.02M |
Shares Change (YoY) | +22.97% |
Shares Change (QoQ) | +0.98% |
Owned by Insiders (%) | 83.33% |
Owned by Institutions (%) | 0.09% |
Float | 443,080 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
Current Ratio | 0.86 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,451.31 |
Financial Efficiency
Return on equity (ROE) is -358.70% and return on invested capital (ROIC) is -712.09%.
Return on Equity (ROE) | -358.70% |
Return on Assets (ROA) | -105.00% |
Return on Capital (ROIC) | -712.09% |
Revenue Per Employee | $889,325 |
Profits Per Employee | -$694,620 |
Employee Count | 14 |
Asset Turnover | 1.35 |
Inventory Turnover | 0.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 3.29, so Kidpik's price volatility has been higher than the market average.
Beta (5Y) | 3.29 |
52-Week Price Change | -26.38% |
50-Day Moving Average | 3.37 |
200-Day Moving Average | 2.85 |
Relative Strength Index (RSI) | 44.65 |
Average Volume (20 Days) | 107,900 |
Short Selling Information
The latest short interest is 18,110, so 0.90% of the outstanding shares have been sold short.
Short Interest | 18,110 |
Short Previous Month | 7,216 |
Short % of Shares Out | 0.90% |
Short % of Float | 4.09% |
Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Kidpik had revenue of $12.45 million and -$9.72 million in losses. Loss per share was -$5.68.
Revenue | 12.45M |
Gross Profit | 5.17M |
Operating Income | -9.72M |
Pretax Income | -9.72M |
Net Income | -9.72M |
EBITDA | -9.67M |
EBIT | -9.72M |
Loss Per Share | -$5.68 |
Balance Sheet
The company has $14,972 in cash and $1.76 million in debt, giving a net cash position of -$1.75 million or -$0.87 per share.
Cash & Cash Equivalents | 14,972 |
Total Debt | 1.76M |
Net Cash | -1.75M |
Net Cash Per Share | -$0.87 |
Equity (Book Value) | -398,723 |
Book Value Per Share | -0.20 |
Working Capital | -801,088 |
Cash Flow
In the last 12 months, operating cash flow was -$545,004 and capital expenditures -$2,061, giving a free cash flow of -$547,065.
Operating Cash Flow | -545,004 |
Capital Expenditures | -2,061 |
Free Cash Flow | -547,065 |
FCF Per Share | -$0.29 |
Margins
Gross margin is 41.51%, with operating and profit margins of -78.05% and -78.11%.
Gross Margin | 41.51% |
Operating Margin | -78.05% |
Pretax Margin | -78.11% |
Profit Margin | -78.11% |
EBITDA Margin | -77.65% |
EBIT Margin | -78.05% |
FCF Margin | -4.39% |
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 | -22.97% |
Shareholder Yield | -22.97% |
Earnings Yield | -167.75% |
FCF Yield | -9.44% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 7, 2024. It was a reverse split with a ratio of 1:5.
Last Split Date | Mar 7, 2024 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
Kidpik has an Altman Z-Score of -13.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.58 |
Piotroski F-Score | 2 |