Saturday 17 October 2026 Export PIKM’s income statement to Excel — free account

Kidpik Corp.

Kidpik Corp.’s revenue for fiscal 2023 (year ended December 2023) was $14.2 million, down 13.6% from fiscal 2022. Operating cash flow growth for three consecutive years.

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Market cap: $4.6M
P/E: 0.0×
Fwd P/E: −0.9×
Dividend yield: —
F-score: 3/9
Altman Z: −12.53
Beneish M: −9.03
Dividend safety: n/a

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

	Older periods	Dec '23	Mar '24	Jun '24	Sep '24
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	3	2
ROE Full definition →		(202.44%)	(291.68%)	(480.03%)	(660.85%)
ROA Full definition →		(85.15%)	(93.93%)	(96.85%)	(96.21%)
ROIC Full definition →		(739.00%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(1,201.14%)	1,357.25%	473.90%	285.98%
Average Days of Receivables Full definition →		5.43	3.04	3.25	3.75
Free Cash Flow per Share Full definition →		(0.24)	(0.29)	(0.68)	(0.76)
Free Cash Flow Full definition →		(0.40)	(0.54)	(1.33)	(1.48)
Capital Expenditures Full definition →		(0.08)	—	—	—
Other line items
Cash ROIC Full definition →		(32.33%)	142.04%	86.41%	60.10%
Accounts Receivable Turnover Full definition →		51.95	83.98	82.16	68.42
Accounts Payable Turnover Full definition →		2.35	2.13	1.78	1.39
Inventory Turnover Full definition →		0.94	0.95	0.93	0.87
Average Days of Payables Full definition →		165.49	189.15	222.99	273.58
Days of Inventory on Hand Full definition →		215.34	209.55	220.42	239.06
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		111.44%	119.16%	126.30%	133.05%
Share Based Compensation of Revenue Full definition →		7.02%	8.56%	8.84%	7.89%
Interest Coverage Full definition →		(14,150.00)	(1,450.43)	989.66	1,584.40
Operating CF/Net income Full definition →		0.03	0.06	0.15	0.19
Depreciation/Fixed assets Full definition →		0.50	0.59	0.68	1.19
Capex/Depreciation Full definition →		(1.61)	0.00	0.00	0.00
Revenue per Share Full definition →		8.68	6.58	5.19	3.99
Operating CF per Share Full definition →		(0.20)	(0.29)	(0.68)	(0.76)
Capex per Share Full definition →		(0.05)	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.00	0.00	0.00

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Columns are period end dates

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