Kidpik Corp. (PIK)
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 |
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 |
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 |
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 |
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 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 |