NASDAQ: PIKKidpik Corp Stock
$4.24+0.89 (+26.57%)
Updated Apr 23, 2024
PIK Price
$4.24
Fair Value Price
N/A
Market Cap
$8.27M
52 Week Low
$1.55
52 Week High
$10.70
P/E
-0.7x
P/B
7.98x
P/S
0.21x
PEG
N/A
Dividend Yield
N/A
Revenue
$14.24M
Earnings
-$9.91M
Gross Margin
42.2%
Operating Margin
-69.55%
Profit Margin
-69.6%
Debt to Equity
5.86
Operating Cash Flow
-$322k
Beta
1.1
Next Earnings
May 16, 2024
Ex-Dividend
N/A
Next Dividend
N/A
PIK Overview
Kidpik Corp. is an e-commerce company that sells kids apparel (tops, bottoms, cardigans, jackets, dresses), footwear (sneakers, boots, sandals, and dress shoes), swimwear, and accessories (sunglasses, jewelry, bags, socks, hats, and hair goods). Kidpik was incorporated in 2015 and is headquartered in New York, NY.
Zen Score
–
Industry Average (30)
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Due Diligence Checks
PIK is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PIK is poor value based on its book value relative to its share price (7.98x), compared to the US Internet Retail industry average (5.75x)
P/B vs Industry Valuation
PIK is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more PIK due diligence checks available for Premium users.
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PIK News
Valuation
PIK fair value
Fair Value of PIK stock based on Discounted Cash Flow (DCF)
Price
$4.24
Fair Value
$0.37
Overvalued by
1,031.80%
PIK is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PIK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.7x
Industry
54.57x
Market
41.92x
PIK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
7.98x
Industry
5.75x
PIK is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PIK's financial health
Profit margin
Revenue
$3.4M
Net Income
-$4.0M
Profit Margin
-118.6%
PIK's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
PIK's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$7.1M
Liabilities
$6.1M
Debt to equity
5.86
PIK's short-term assets ($6.03M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PIK's short-term assets ($6.03M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PIK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$138.8k
Investing
$0.0
Financing
$0.0
PIK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
PIK vs Internet Retail Stocks
Kidpik Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.