Kidpik Corp

Company Profile

Kidpik Corp had its IPO on 2021-11-11 under the ticker symbol PIK.

The company operates in the Consumer Cyclical sector and Internet Retail industry. Kidpik Corp has a staff strength of 25 employees.

Stock update

Shares of Kidpik Corp opened at $0.6 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.59 - $0.61, and closed at $0.61.

This is a +2.35% increase from the previous day's closing price.

A total volume of 6,985 shares were traded at the close of the day’s session.

In the last one week, shares of Kidpik Corp have slipped by -1.3%.

Kidpik Corp's Key Ratios

Kidpik Corp has a market cap of $4.67 million, indicating a price to book ratio of 0.66 and a price to sales ratio of 0.3674.

In the last 12-months Kidpik Corp’s revenue was $15.86 million with a gross profit of $13.00 million and an EBITDA of $-8074897. The EBITDA ratio measures Kidpik Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kidpik Corp’s operating margin was -51.17% while its return on assets stood at -32.5% with a return of equity of -92.74%.

In Q2.3333333333333, Kidpik Corp’s quarterly earnings growth was a positive 0% while revenue growth was a negative 8.6%.

Kidpik Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.05 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kidpik Corp’s profitability.

Kidpik Corp stock is trading at a EV to sales ratio of 0.6008 and a EV to EBITDA ratio of -1.367. Its price to sales ratio in the trailing 12-months stood at 0.3674.

Kidpik Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$12.29 million

Total Liabilities

$6.04 million

Operating Cash Flow

$0

Capital Expenditure

$883

Dividend Payout Ratio

0%

Kidpik Corp ended 2024 with $12.29 million in total assets and $0 in total liabilities. Its intangible assets were valued at $12.29 million while shareholder equity stood at $5.33 million.

Kidpik Corp ended 2024 with $0 in deferred long-term liabilities, $6.04 million in other current liabilities, 7770.00 in common stock, $-45514182.00 in retained earnings and $0 in goodwill. Its cash balance stood at $158141.00 and cash and short-term investments were $158141.00. The company’s total short-term debt was $2,379,654 while long-term debt stood at $0.

Kidpik Corp’s total current assets stands at $10.97 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $156396.00 compared to accounts payable of $3.24 million and inventory worth $9.76 million.

In 2024, Kidpik Corp's operating cash flow was $0 while its capital expenditure stood at $883.

Comparatively, Kidpik Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.61

52-Week High

$2.13

52-Week Low

$0.53

Analyst Target Price

$3

Kidpik Corp stock is currently trading at $0.61 per share. It touched a 52-week high of $2.13 and a 52-week low of $2.13. Analysts tracking the stock have a 12-month average target price of $3.

Its 50-day moving average was $0.65 and 200-day moving average was $0.73 The short ratio stood at 0.19 indicating a short percent outstanding of 0%.

Around 8029.9% of the company’s stock are held by insiders while 49.4% are held by institutions.