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
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.