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Kidpik Corp. (PIK)

NASDAQ: PIK · Delayed Price · USD
6.01
-0.48 (-7.40%)
At close: Nov 30, 2021 4:00 PM
6.00
-0.01 (-0.17%)
After-hours:Nov 30, 2021 7:08 PM EST

Total Valuation

Kidpik has a market cap or net worth of $45.78 million. The enterprise value is $49.74 million.

Market Cap45.78M
Enterprise Value49.74M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Kidpik has 7.62 million shares outstanding.

Shares Outstanding7.62M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio2.13
PB Ratio33.13
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Sales2.32
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.40.

Current Ratio1.20
Quick Ratio0.12
Debt / Equity3.40
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$651,012
Profits Per Employee-$156,732
Employee Count33
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Average7.06
200-Day Moving Average7.06
Average Volume (30 Days)n/a

Short Selling Information

Short Interest20,273
Short % of Shares Out0.27%
Short % of Floatn/a
Short Ratio (days to cover)0.00

Income Statement

In the last 12 months, Kidpik had revenue of $21.48 million and -$5.17 million in losses. Earnings per share was -$0.68.

Revenue21.48M
Gross Profitn/a
Operating Incomen/a
Net Income-5.17M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.68
Full Income Statement

Balance Sheet

The company has $733,990 in cash and $4.69 million in debt, giving a net cash position of -$3.96 million or -$0.52 per share.

Cash & Cash Equivalents733,990
Total Debt4.69M
Net Cash-3.96M
Net Cash Per Share-$0.52
Book Value1.38M
Book Value Per Share0.18
Working Capital1.71M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin-24.08%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Kidpik does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-11.30%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a