Kidpik Corp. (PIK)

NASDAQ: PIK · IEX Real-Time Price · USD
4.570
+1.300 (39.76%)
At close: Mar 28, 2024, 4:00 PM
4.260
-0.310 (-6.78%)
After-hours: Mar 28, 2024, 5:57 PM EDT

Total Valuation

Kidpik has a market cap or net worth of $6.21 million. The enterprise value is $8.13 million.

Market Cap 6.21M
Enterprise Value 8.13M

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024, after market close.

Earnings Date May 14, 2024
Ex-Dividend Date n/a

Share Statistics

Kidpik has 9.36 million shares outstanding. The number of shares has increased by 4.35% in one year.

Shares Outstanding 9.36M
Shares Change (YoY) +4.35%
Shares Change (QoQ) +3.76%
Owned by Insiders (%) 81.60%
Owned by Institutions (%) 0.84%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.40
Forward PS 1.12
PB Ratio 1.27
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.41.

Current Ratio 1.89
Quick Ratio 0.04
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -76.87

Financial Efficiency

Return on equity (ROE) is -118.40% and return on invested capital (ROIC) is -115.09%.

Return on Equity (ROE) -118.40%
Return on Assets (ROA) -57.80%
Return on Capital (ROIC) -115.09%
Revenue Per Employee $624,457
Profits Per Employee -$307,995
Employee Count 25
Asset Turnover 1.17
Inventory Turnover 0.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.08% in the last 52 weeks. The beta is 2.87, so Kidpik's price volatility has been higher than the market average.

Beta (1Y) 2.87
52-Week Price Change +45.08%
50-Day Moving Average 2.55
200-Day Moving Average 2.78
Relative Strength Index (RSI) 63.26
Average Volume (30 Days) 852,847

Short Selling Information

The latest short interest is 193,231, so 2.06% of the outstanding shares have been sold short.

Short Interest 193,231
Short Previous Month 50,339
Short % of Shares Out 2.06%
Short % of Float n/a
Short Ratio (days to cover) 0.08

Income Statement

In the last 12 months, Kidpik had revenue of $15.61 million and -$7.70 million in losses. Loss per share was -$4.90.

Revenue 15.61M
Gross Profit 9.35M
Operating Income -7.89M
Pretax Income -7.70M
Net Income -7.70M
EBITDA -7.56M
EBIT -7.60M
Loss Per Share -$4.90
Full Income Statement

Balance Sheet

The company has $60,305 in cash and $1.98 million in debt, giving a net cash position of -$1.92 million or -$0.20 per share.

Cash & Cash Equivalents 60,305
Total Debt 1.98M
Net Cash -1.92M
Net Cash Per Share -$0.20
Equity / Book Value 4.88M
Book Value Per Share 0.52
Working Capital 4.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$71,119 and capital expenditures -$83,299, giving a free cash flow of -$154,418.

Operating Cash Flow -71,119
Capital Expenditures -83,299
Free Cash Flow -154,418
FCF Per Share -$0.10
Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of -50.53% and -49.32%.

Gross Margin 59.90%
Operating Margin -50.53%
Pretax Margin -49.32%
Profit Margin -49.32%
EBITDA Margin -48.41%
EBIT Margin -48.69%
FCF Margin -0.99%

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 -4.35%
Shareholder Yield -4.35%
Earnings Yield -123.93%
FCF Yield -2.49%

Analyst Forecast

The average price target for Kidpik is $15.00, which is 228.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.00
Price Target Difference 228.23%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -5.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.86
Piotroski F-Score 4