Kidpik Corp

General ticker "PIK" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $4.4M

Kidpik Corp does not follow the US Stock Market performance with the rate: -4.6%.

Estimated limits based on current volatility of 18.6%: low 2.34$, high 3.40$

Factors to consider:

  • Company does not operate outside North America (retrieved using AI)
  • Price in estimated range
  • 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: [0.94$, 3.28$]
  • 2024-12-29 to 2025-12-29 estimated range: [0.84$, 2.87$]

Financial Metrics affecting the PIK estimates:

  • Negative: Non-GAAP EPS, $ of -4.90 <= 0.10
  • Negative: Operating profit margin, % of -41.02 <= 1.03
  • Negative: Operating cash flow per share per price, % of -8.38 <= 2.35
  • Negative: negative Net income
  • Positive: Industry inventory ratio change (median), % of -0.91 <= -0.39
  • Positive: Interest expense per share, $ of 0 <= 0.14

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 $-7.62MM $-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

* EPS are Split Adjusted, recent splits may be reflected with a delay.