Kidpik Corp. PIKM
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as of 24 Sep
- Market cap
- $4.6M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.42 | 0.42 | 0.32 | 0.08 | 0.22 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (5.12) | (5.12) | (1.32) | 3.42 | 22.32 |
P/B ratio |
— | 48.50 | 48.50 | 0.48 | 0.15 | 2.99 |
Price to Tangible BV |
— | 48.50 | 48.50 | 0.48 | 0.15 | 2.99 |
EV/Sales |
— | 0.54 | 0.54 | 0.08 | 0.20 | 0.28 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (1.79) | (1.79) | (0.16) | (0.48) | (12.49) |
EV/FCF |
— | (1.79) | (1.79) | (0.16) | (0.48) | (10.07) |
Quick Ratio |
— | 0.17 | 0.14 | 1.18 | 0.15 | 0.08 |
Current Ratio |
— | 1.63 | 1.29 | 2.98 | 2.31 | 1.14 |
Net Debt/EBITDA |
— | (1.27) | (0.48) | 0.95 | (0.38) | 0.02 |
Debt/Assets |
0.00% | 70.02% | 25.52% | 14.14% | 21.99% | 0.00% |
Debt/Equity |
— | (57.83) | 1.34 | 0.21 | 0.41 | 0.00 |
Asset Turnover |
— | 3.31 | 1.94 | 1.39 | 0.86 | 1.22 |
Operating CF/Net income |
— | 0.92 | 0.85 | 1.85 | 0.87 | 0.03 |
Capex/Depreciation |
— | 0.00 | (0.10) | (0.53) | (1.75) | (1.61) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (546.71%) | (497.43%) | (71.96%) | (64.82%) | (202.44%) | |
| — | (112.82%) | (47.88%) | (37.77%) | (39.76%) | (85.15%) | |
ROIC |
— | 0.00% | (65.83%) | (37.42%) | (41.81%) | (739.01%) |
Return on Tangible Assets |
— | (144.81%) | (196.34%) | (40.33%) | (91.29%) | (1,201.14%) |
Average Days of Receivables |
— | 6.25 | 6.91 | 5.72 | 7.45 | 5.43 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 90.51% | 79.61% | 85.34% | 107.26% | 111.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 1.50% | 10.02% | 7.02% |
Graham Net Nets |
— | 0.02 | 0.02 | 2.08 | 5.41 | (0.02) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (47.80%) | (47.80%) | (84.41%) | (574.71%) | (311.64%) |
Free Cash Flow Yield |
— | (72.75%) | (72.75%) | (155.53%) | (502.48%) | (12.89%) |
Revenue per Share |
— | 1.77 | 22.60 | 19.33 | 10.75 | 8.68 |
Operating CF per Share |
— | (0.55) | (4.74) | (9.75) | (4.34) | (0.20) |
Capex per Share |
— | 0.00 | (0.02) | (0.04) | (0.03) | (0.05) |
Free Cash Flow per Share |
— | (0.55) | (4.75) | (9.79) | (4.37) | (0.24) |
Cash per Share |
— | 0.08 | 0.91 | 7.45 | 0.39 | 0.12 |
Shareholders Equity per Share |
— | (0.01) | 2.38 | 13.06 | 5.71 | 0.63 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.01) | 2.38 | 13.06 | 5.71 | 0.63 |
Free Cash Flow |
— | (4.21) | (3.56) | (11.06) | (6.70) | (0.40) |
Working Capital |
— | 3.11 | 2.11 | 14.70 | 8.27 | 0.73 |
Capital Expenditures |
— | 0.00 | (0.01) | (0.05) | (0.05) | (0.08) |
Net Current Asset Value |
— | (0.19) | 1.75 | 14.70 | 7.21 | (0.05) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Profit Margin |
— | (34.05%) | (24.73%) | (27.24%) | (46.21%) | (69.56%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | 1.49 | 4.19 | 1.81 | 0.41 | 0.50 |
Cash ROIC |
— | (68.55%) | (73.76%) | (42.06%) | (52.06%) | (33.93%) |
Accounts Receivable Turnover |
— | 48.98 | 61.36 | 65.90 | 48.55 | 51.95 |
Accounts Payable Turnover |
— | 1.91 | 2.50 | 2.51 | 1.96 | 2.35 |
Inventory Turnover |
— | 0.76 | 0.99 | 0.93 | 0.54 | 0.94 |
Average Days of Payables |
— | 140.37 | 184.42 | 143.49 | 180.35 | 165.49 |
Days of Inventory on Hand |
— | 458.35 | 387.45 | 479.90 | 698.26 | 215.34 |
Average Receivables |
— | 0.28 | 0.28 | 0.33 | 0.34 | 0.27 |
Average Payables |
— | 2.81 | 2.81 | 3.52 | 3.37 | 3.50 |
Average Inventory |
— | 7.12 | 7.12 | 9.55 | 12.12 | 8.74 |
Average Assets |
— | 4.08 | 8.75 | 15.75 | 19.15 | 11.63 |
Average Common Equity |
— | 0.84 | 0.84 | 8.27 | 11.75 | 4.89 |
Columns are period end dates