Kidpik Corp

General ticker "PIK" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $1.4M

Kidpik Corp does not follow the US Stock Market performance with the rate: -30.6%.

Estimated limits based on current volatility of 16.4%: low 0.11$, high 0.16$

Factors to consider:

  • Company does not operate outside North America (retrieved using AI)
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-30 to 2025-12-29

  • 2023-12-30 to 2024-12-29 estimated range: [0.82$, 3.13$]
  • 2024-12-29 to 2025-12-29 estimated range: [0.85$, 3.09$]

Financial Metrics affecting the PIK estimates:

  • Negative: Non-GAAP EPS, $ of -5.89 <= 0
  • Negative: negative Operating income
  • Negative: negative Net income
  • Negative: Operating cash flow per share per price, % of -8.38 <= 1.33
  • Positive: Industry inventory ratio change (median), % of -0.78 <= -0.37
  • Positive: 0 < Industry earnings per price (median), % of 3.13
  • Positive: Interest expense per share, $ of 0 <= 0.09
  • Positive: Investing cash flow per share, $ of -0.05 > -0.07
  • Positive: 0.75 < Industry operating profit margin (median), % of 2.35

Similar symbols

Short-term PIK quotes

Long-term PIK plot with estimates

Financial data

YTD 2022-01-01 2022-12-31 2023-12-30
Operating Revenue $21.83MM $16.48MM $14.24MM
Operating Expenses $27.50MM $24.30MM $24.15MM
Operating Income $-5.66MM $-7.82MM $-9.91MM
Non-Operating Income $-0.28MM $0.21MM $-0.00MM
Interest Expense $0.71MM $0.08MM $0.00MM
Income(Loss) $-5.95MM $-7.62MM $-9.91MM
Taxes $0.00MM $0.00MM $0.00MM
Profit(Loss)* $-5.95MM $-7.41MM $-9.91MM
Stockholders Equity $14.75MM $8.75MM $1.04MM
Inventory $11.62MM $12.63MM $4.85MM
Assets $22.15MM $16.15MM $7.12MM
Operating Cash Flow $-11.02MM $-6.65MM $-0.32MM
Capital expenditure $0.05MM $0.05MM $0.08MM
Investing Cash Flow $-0.05MM $-0.05MM $-0.08MM
Financing Cash Flow $18.80MM $-1.12MM $-0.01MM
Earnings Per Share** $-3.90 $-4.83 $-6.04

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.