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
| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(202.44%) | (291.68%) | (480.03%) | (660.85%) | |
| (85.15%) | (93.93%) | (96.85%) | (96.21%) | ||
ROIC |
(739.00%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(1,201.14%) | 1,357.25% | 473.90% | 285.98% | |
Average Days of Receivables |
5.43 | 3.04 | 3.25 | 3.75 | |
Free Cash Flow per Share |
(0.24) | (0.29) | (0.68) | (0.76) | |
Free Cash Flow |
(0.40) | (0.54) | (1.33) | (1.48) | |
Capital Expenditures |
(0.08) | — | — | — | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(26.08%) | 142.04% | 86.41% | 60.10% | |
Accounts Receivable Turnover |
51.95 | 83.98 | 82.16 | 68.42 | |
Accounts Payable Turnover |
2.35 | 2.13 | 1.78 | 1.39 | |
Inventory Turnover |
0.94 | 0.95 | 0.93 | 0.87 | |
Average Days of Payables |
165.49 | 189.15 | 222.99 | 273.58 | |
Days of Inventory on Hand |
215.34 | 209.55 | 220.42 | 239.06 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
111.44% | 119.16% | 126.30% | 133.05% | |
Share Based Compensation of Revenue |
7.02% | 8.56% | 8.84% | 7.89% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.03 | 0.06 | 0.15 | 0.19 | |
Depreciation/Fixed assets |
0.50 | 0.59 | 0.68 | 1.19 | |
Capex/Depreciation |
(1.61) | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
8.68 | 6.58 | 5.19 | 3.99 | |
Operating CF per Share |
(0.20) | (0.29) | (0.68) | (0.76) | |
Capex per Share |
(0.05) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(69.56%) | (78.11%) | (88.82%) | (102.26%) |
Columns are period end dates