Kidpik Statistics
Share Statistics
Kidpik has 1.95M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 105,753 |
| FTD / Avg. Volume | 26.7% |
Short Selling Information
The latest short interest is 6.23K, so 0.32% of the outstanding
shares have been sold short.
| Short Interest | 6.23K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.3 and the forward
PE ratio is null.
Kidpik's PEG ratio is
-0.01.
| PE Ratio | -0.3 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.2 |
| PB Ratio | 2.91 |
| P/FCF Ratio | -7.55 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Kidpik has an Enterprise Value (EV) of 4.73M.
| EV / Sales | 0.33 |
| EV / EBITDA | -0.5 |
| EV / EBIT | -14.69 |
| EV / FCF | -11.85 |
Financial Position
The company has a current ratio of 1.14,
with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.14 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | -0.2 |
| Debt / FCF | -4.78 |
| Interest Coverage | -14438.92 |
Financial Efficiency
Return on Equity is -955.39% and Return on Invested Capital is -335.96%.
| Return on Equity | -955.39% |
| Return on Assets | -139.18% |
| Return on Invested Capital | -335.96% |
| Revenue Per Employee | $1,017,194.57 |
| Profits Per Employee | $-707,555.86 |
| Employee Count | 14 |
| Asset Turnover | 2 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -42.93% in the
last 52 weeks. The beta is 3.08, so Kidpik's
price volatility has been higher than the market average.
| Beta | 3.08 |
| 52-Week Price Change | -42.93% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 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.
| Revenue | 14.24M |
| Gross Profit | 6.01M |
| Operating Income | -9.91M |
| Net Income | -9.91M |
| EBITDA | -9.38M |
| EBIT | -9.91M |
| Earnings Per Share (EPS) | -6.04 |
Full Income StatementBalance Sheet
The company has 194.51K in cash and 1.91M in
debt, giving a net cash position of -1.72M.
| Cash & Cash Equivalents | 194.51K |
| Total Debt | 1.91M |
| Net Cash | -1.72M |
| Retained Earnings | -51.44M |
| Total Assets | 5.68B |
| Working Capital | 4.16B |
Full Balance SheetCash 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.
| Operating Cash Flow | -322.33K |
| Capital Expenditures | -77.3K |
| Free Cash Flow | -399.63K |
| FCF Per Share | -0.24 |
Full Cash Flow StatementMargins
Gross margin is 42.22%, with operating and profit margins of -69.55% and -69.56%.
| Gross Margin | 42.22% |
| Operating Margin | -69.55% |
| Pretax Margin | -69.56% |
| Profit Margin | -69.56% |
| EBITDA Margin | -65.87% |
| EBIT Margin | -69.55% |
| FCF Margin | -2.81% |
