Kidpik Corp. PIKM

0.00 0.00 NaN as of 24 Sep

Market cap: $4.6M
P/E: 0.0×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Kidpik Corp. PIKM

Kidpik Corp. PIKM

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