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