NASDAQ · Specialty Retail

Kidpik Corp. (PIK) Stock

$2.38 +100.00% NASDAQ: PIK Consumer Cyclical

Kidpik Corp. is an e-commerce company offering children's clothing, footwear, and accessories through a subscription model.

Valuation

MetricValue
Price$2.38
Market Cap$4.76M
P/E Ratio-0.39
P/B Ratio3.76
P/S Ratio0.33
EPS (TTM)$-6.04
52-Week High$3.17
52-Week Low$2.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-202.44%
ROA-139.18%
ROCE-545.11%
Gross Margin42.22%
Operating Margin-69.55%
Net Margin-69.56%
Debt/Equity1.84
Current Ratio1.14

Annual Financials (USD)

Metric20192020202120222023
Revenue$14.0M$17.0M$22.0M$16.0M$14.0M
Operating Profit$-4.0M$-4.0M$-6.0M$-8.0M$-10.0M
Net Profit$-5.0M$-4.0M$-6.0M$-7.0M$-10.0M
EPS$-3.02$-0.55$-0.83$-4.83$-6.04
Op Margin-30.3%-21.6%-25.9%-47.5%-69.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$8.0M$9.0M$22.0M$16.0M$7.0M
Total Liabilities$8.0M$8.0M$7.0M$7.0M$6.0M
Cash$0$0$8.0M$1.0M$0
Borrowings$5.0M$2.0M$2.0M$5.0M$2.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-4.0M$-4.0M$-11.0M$-7.0M$0
Investing Cash Flow$0$0$-45.0M$0$0
Financing Cash Flow$1.0M$1.0M$17.0M$-1.0M$0
Net Cash Flow$0$0$8.0M$-8.0M$0
Free Cash Flow$-4.0M$-4.0M$-11.0M$-7.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.69
FCF Yield0.00%
Quick Ratio0.22
Interest Coverage-14438.92
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DLADelta Apparel, Inc. $0.58 +16.00% -0.12 $4.09M 0.00%
DMNDamon Inc. Common Stock $0.00 — 0.00 $4.17M 0.00%
FUVVArcimoto, Inc. $0.00 — 0.00 $473 0.00%
HYZNHyzon Motors Inc. $0.64 +24.98% -0.85 $4.97M 0.00%
IMBIiMedia Brands, Inc. $0.11 -18.52% -0.04 $3.18M 0.00%

About Kidpik Corp.

Kidpik Corp. is an e-commerce company offering children's clothing, footwear, and accessories through a subscription model. Their product catalog encompasses various garments, including shirts, pants, outerwear, dresses, and swimwear, crafted from both knit and woven materials. Footwear options range from sneakers and boots to sandals and dress shoes, complemented by accessories such as sunglasses, jewelry, bags, and hats. Shoppers can access these products via the company's dedicated retail website (shop.kidpik.com), Amazon.com, or through personalized clothing subscription boxes. These boxes deliver coordinated, mix-and-match outfits specifically curated to each subscriber's preferences. Founded in 2015, Kidpik Corp. maintains its principal office in New York, New York.

Kidpik Corp. is headquartered in US.

Kidpik Corp. (PIK) stock trades at $2.38 with a market capitalization of $4.76M. The stock is valued at a price-to-earnings (P/E) ratio of -0.39, price-to-book of 3.76, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $2.38 and $3.17, and currently trades 24.9% below its 52-week high.

On profitability, Kidpik Corp. generates a return on equity (ROE) of -202.44%, return on capital employed of -545.11%, an operating margin of -69.55%, a net profit margin of -69.56%.

Official website: www.kidpik.com

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