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NASDAQ: PIK
Kidpik Corp Stock

$3.98-0.25 (-5.91%)
Updated Apr 12, 2024
PIK Price
$3.98
Fair Value Price
N/A
Market Cap
$7.77M
52 Week Low
$1.55
52 Week High
$10.70
P/E
-0.66x
P/B
7.49x
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
1.08
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 (29)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how PIK scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

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 (7.49x), compared to the US Internet Retail industry average (5.85x)
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
$3.98
Fair Value
$0.37
Overvalued by
962.39%
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
-0.66x
Industry
56.02x
Market
42.64x

PIK price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
7.49x
Industry
5.85x
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

TickerMarket Cap1d %P/EP/B
PIK$7.77M-5.91%-0.66x7.49x
OCG$7.40M0.00%-1.09x0.16x
MI$3.46M-31.72%0.63x0.06x
WNW$3.22M-1.75%-0.25x0.13x
JWEL$2.73M+3.23%-0.27x0.09x

Kidpik Stock FAQ

What is Kidpik's quote symbol?

(NASDAQ: PIK) Kidpik trades on the NASDAQ under the ticker symbol PIK. Kidpik stock quotes can also be displayed as NASDAQ: PIK.

If you're new to stock investing, here's how to buy Kidpik stock.

What is the 52 week high and low for Kidpik (NASDAQ: PIK)?

(NASDAQ: PIK) Kidpik's 52-week high was $10.70, and its 52-week low was $1.55. It is currently -62.8% from its 52-week high and 156.77% from its 52-week low.

How much is Kidpik stock worth today?

(NASDAQ: PIK) Kidpik currently has 1,951,638 outstanding shares. With Kidpik stock trading at $3.98 per share, the total value of Kidpik stock (market capitalization) is $7.77M.

Kidpik stock was originally listed at a price of $42.50 in Nov 11, 2021. If you had invested in Kidpik stock at $42.50, your return over the last 2 years would have been -90.64%, for an annualized return of -69.4% (not including any dividends or dividend reinvestments).

How much is Kidpik's stock price per share?

(NASDAQ: PIK) Kidpik stock price per share is $3.98 today (as of Apr 12, 2024).

What is Kidpik's Market Cap?

(NASDAQ: PIK) Kidpik's market cap is $7.77M, as of Apr 14, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Kidpik's market cap is calculated by multiplying PIK's current stock price of $3.98 by PIK's total outstanding shares of 1,951,638.
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