Kidpik Corp. (PIK)
Kidpik Statistics
Share Statistics
Kidpik has 1.95M shares outstanding. The number of shares has increased by 0% in one year.
| 1.95M |
| 0% |
| 0% |
| 0.98% |
| 722.87K |
| 105,753 |
| 26.7% |
Short Selling Information
The latest short interest is 6.23K, so 0.32% of the outstanding shares have been sold short.
| 6.23K |
| 0.32% |
| 1.68% |
| 1 |
Valuation Ratios
The PE ratio is -0.3 and the forward PE ratio is null. Kidpik's PEG ratio is -0.01.
| -0.3 |
| n/a |
| 0.21 |
| 0.2 |
| 2.91 |
| -7.55 |
| -0.01 |
Enterprise Valuation
Kidpik has an Enterprise Value (EV) of 4.73M.
| 0.33 |
| -0.5 |
| -14.69 |
| -11.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.84.
| 1.14 |
| 0.22 |
| 1.84 |
| -0.2 |
| -4.78 |
| -14438.92 |
Financial Efficiency
Return on Equity is -955.39% and Return on Invested Capital is -335.96%.
| -955.39% |
| -139.18% |
| -335.96% |
| $1,017,194.57 |
| $-707,555.86 |
| 14 |
| 2 |
| 1.69 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -12.82% in the last 52 weeks. The beta is 3.08, so Kidpik's price volatility has been higher than the market average.
| 3.08 |
| -12.82% |
| 0.9 |
| 2.21 |
| 84.27 |
| 396,036 |
Income Statement
In the last 12 months, Kidpik had revenue of 14.24M and earned -9.91M in profits. Earnings per share was -6.04.
| 14.24M |
| 6.01M |
| -9.91M |
| -9.91M |
| -9.38M |
| -9.91M |
| -6.04 |
Balance Sheet
The company has 194.51K in cash and 1.91M in debt, giving a net cash position of -1.72M.
| 194.51K |
| 1.91M |
| -1.72M |
| -51.44M |
| 5.68B |
| 4.16B |
Cash Flow
In the last 12 months, operating cash flow was -322.33K and capital expenditures -77.3K, giving a free cash flow of -399.63K.
| -322.33K |
| -77.3K |
| -399.63K |
| -0.24 |
Margins
Gross margin is 42.22%, with operating and profit margins of -69.55% and -69.56%.
| 42.22% |
| -69.55% |
| -69.56% |
| -69.56% |
| -65.87% |
| -69.55% |
| -2.81% |
Dividends & Yields
PIK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -328.23% |
| -13.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 9.27 |
| 289.5% |
Stock Splits
The last stock split was on Mar 7, 2024. It was a backward split with a ratio of 1:5.
| Mar 7, 2024 |
| backward |
| 1:5 |
Scores
| -12.77 |
| 3 |