PIKM Chart
About

Kidpik Corp. manufactures footwear for women. Its products include fashion, platform, wedding, bridal, dyeable wedding, bridesmaids, mother of the bride, honeymoon, and girls' shoes; fashion, peep-toe, slingbacks, and closed-toe pumps; fashion, flat, and high heel sandals; fashion flats, women's wedges, and wedding and bridal handbags; and kids' and babies' shoes, dress, boots, sandals, and sneakers. The company sells its products online, as well as through department and specialty stores in California, Florida, Massachusetts, New Jersey, New York, Texas, Pennsylvania, and internationally. The company was founded in 1953 and is based in New York, New York.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Internet Retail Market Cap 975.00
Enterprise Value Income 365.56K Sales 32.45M
Book/sh -1.26 Cash/sh 369273.00 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S 0.00 P/B -0.00 P/C
EV/EBITDA EV/Sales Quick Ratio 0.12
Current Ratio 1.25 Debt/Eq 137.89 LT Debt/Eq
EPS (ttm) -4.31 EPS next Y EPS Growth
Revenue Growth 51.40% Earnings 2023-03-31 16:00 ROA
ROE ROIC Gross Margin 52.95%
Oper. Margin 3.80% Profit Margin 1.13% Shs Outstand 1.95M
Shs Float Short Float 1.68% Short Ratio 0.23
Short Interest 52W High 0.20 52W Low 0.00
Beta Avg Volume 329.00 Volume 749.00
Target Price Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.00
Low
High
Mean
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership
0 8467 DABAH MOSHE Chief Operating Officer 2024-05-15 00:00:00 D
Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-9.86M-7.51M-5.21M
NetIncomeFromContinuingOperationNetMinorityInterest-9.91M-7.62M-5.95M
ReconciledDepreciation48.12K27.91K26.91K
ReconciledCostOfRevenue8.23M6.60M8.84M
EBITDA-9.86M-7.51M-5.21M
EBIT-9.91M-7.54M-5.23M
NetInterestIncome-686.00-78.65K-711.97K
InterestExpense686.0078.65K711.97K
NormalizedIncome-9.91M-7.62M-5.95M
NetIncomeFromContinuingAndDiscontinuedOperation-9.91M-7.62M-5.95M
TotalExpenses24.15M24.30M27.50M
TotalOperatingIncomeAsReported-9.91M-7.82M-5.66M
DilutedAverageShares1.64M1.53M1.13M
BasicAverageShares1.64M1.53M1.13M
DilutedEPS-6.04-4.95-5.25
BasicEPS-6.04-4.95-5.25
DilutedNIAvailtoComStockholders-9.91M-7.62M-5.95M
NetIncomeCommonStockholders-9.91M-7.62M-5.95M
NetIncome-9.91M-7.62M-5.95M
NetIncomeIncludingNoncontrollingInterests-9.91M-7.62M-5.95M
NetIncomeContinuousOperations-9.91M-7.62M-5.95M
TaxProvision0.000.001.33K
PretaxIncome-9.91M-7.62M-5.95M
OtherIncomeExpense286.79K429.05K
OtherNonOperatingIncomeExpenses286.79K429.05K
NetNonOperatingInterestIncomeExpense-686.00-78.65K-711.97K
InterestExpenseNonOperating686.0078.65K711.97K
OperatingIncome-9.91M-7.82M-5.66M
OperatingExpense15.92M17.70M18.66M
OtherOperatingExpenses4.31M4.33M6.09M
DepreciationAmortizationDepletionIncomeStatement48.12K27.91K26.91K
DepreciationAndAmortizationInIncomeStatement48.12K27.91K26.91K
SellingGeneralAndAdministration11.56M13.34M12.55M
GeneralAndAdministrativeExpense11.56M13.34M12.55M
OtherGandA7.59M8.06M8.29M
SalariesAndWages3.97M5.28M4.26M
GrossProfit6.01M9.88M13.00M
CostOfRevenue8.23M6.60M8.84M
TotalRevenue14.24M16.48M21.83M
OperatingRevenue14.24M16.48M21.83M
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber1.87M1.54M1.52M
ShareIssued1.87M1.54M1.52M
NetDebt655.49K1.45M
TotalDebt1.91M3.55M2.20M
TangibleBookValue1.04M8.75M14.75M
InvestedCapital1.89M10.80M16.95M
WorkingCapital727.55K8.27M14.70M
NetTangibleAssets1.04M8.75M14.75M
CapitalLeaseObligations1.06M1.50M0.00
CommonStockEquity1.04M8.75M14.75M
TotalCapitalization1.04M8.75M14.75M
TotalEquityGrossMinorityInterest1.04M8.75M14.75M
StockholdersEquity1.04M8.75M14.75M
RetainedEarnings-51.44M-41.53M-33.92M
AdditionalPaidInCapital52.48M50.28M48.66M
CapitalStock1.87K1.54K7.62K
CommonStock1.87K1.54K7.62K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest6.08M7.40M7.41M
TotalNonCurrentLiabilitiesNetMinorityInterest780.24K1.06M0.00
LongTermDebtAndCapitalLeaseObligation780.24K1.06M0.00
LongTermCapitalLeaseObligation780.24K1.06M0.00
CurrentLiabilities5.30M6.34M7.41M
CurrentDebtAndCapitalLeaseObligation1.13M2.49M2.20M
CurrentCapitalLeaseObligation281.23K438.96K0.00
CurrentDebt850.00K2.05M2.20M
OtherCurrentBorrowings850.00K2.05M2.20M
LineOfCredit0.00
CurrentNotesPayable2.20M
PayablesAndAccruedExpenses4.17M3.85M5.21M
CurrentAccruedExpenses438.03K587.11K800.97K
Payables3.73M3.26M4.41M
OtherPayable932.15K
DuetoRelatedPartiesCurrent913.71K
AccountsPayable3.73M3.26M3.47M
TotalAssets7.12M16.15M22.15M
TotalNonCurrentAssets1.09M1.54M46.97K
GoodwillAndOtherIntangibleAssets0.00
NetPPE1.09M1.54M46.97K
AccumulatedDepreciation-380.40K-332.28K-304.37K
GrossPPE1.47M1.87M351.33K
Leases1.13M1.54M59.52K
OtherProperties1.47M
MachineryFurnitureEquipment338.42K334.71K291.81K
Properties0.000.000.00
CurrentAssets6.03M14.61M22.11M
OtherCurrentAssets761.97K1.04M1.73M
RestrictedCash4.62K4.62K4.70K
PrepaidAssets1.73M
Inventory4.85M12.63M11.62M
FinishedGoods4.85M12.63M11.62M
Receivables211.74K336.47K342.27K
AccountsReceivable211.74K336.47K342.27K
CashCashEquivalentsAndShortTermInvestments194.51K600.60K8.42M
CashAndCashEquivalents194.51K600.60K8.42M
CashFinancial194.51K600.60K8.42M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-399.63K-6.70M-11.06M
RepaymentOfDebt0.00-150.00K-2.09M
IssuanceOfDebt0.004.20M
IssuanceOfCapitalStock0.0016.58M
CapitalExpenditure-77.30K-48.90K-45.39K
InterestPaidSupplementalData0.0038.61K573.62K
IncomeTaxPaidSupplementalData0.000.001.33K
EndCashPosition199.13K605.21K8.42M
BeginningCashPosition605.21K8.42M685.30K
ChangesInCash-406.08K-7.82M7.74M
FinancingCashFlow-6.45K-1.12M18.80M
CashFlowFromContinuingFinancingActivities-6.45K-1.12M18.80M
NetOtherFinancingCharges-932.15K103.12K
ProceedsFromStockOptionExercised-6.45K-33.69K0.00
NetCommonStockIssuance0.0016.58M
CommonStockIssuance0.0016.58M
NetIssuancePaymentsOfDebt0.00-150.00K2.11M
NetShortTermDebtIssuance0.00109.48K
ShortTermDebtPayments0.00-2.09M
ShortTermDebtIssuance2.20M
NetLongTermDebtIssuance0.00-150.00K2.00M
LongTermDebtPayments0.00-150.00K
LongTermDebtIssuance0.002.00M
InvestingCashFlow-77.30K-48.90K-45.39K
CashFlowFromContinuingInvestingActivities-77.30K-48.90K-45.39K
NetPPEPurchaseAndSale-77.30K-48.90K-45.39K
PurchaseOfPPE-77.30K-48.90K-45.39K
OperatingCashFlow-322.33K-6.65M-11.02M
CashFlowFromContinuingOperatingActivities-322.33K-6.65M-11.02M
ChangeInWorkingCapital5.34M-1.46M-5.82M
ChangeInOtherWorkingCapital38.31K30.76K
ChangeInPayablesAndAccruedExpense320.55K-426.88K24.50K
ChangeInAccruedExpense-149.07K-213.86K311.86K
ChangeInPayable469.62K-213.01K-287.37K
ChangeInAccountPayable469.62K-213.01K-287.37K
ChangeInPrepaidAssets281.13K683.42K-903.94K
ChangeInInventory4.88M-1.01M-4.14M
ChangeInReceivables-176.37K-736.23K-805.81K
ChangesInAccountReceivables-176.37K-736.23K-805.81K
OtherNonCashItems58.40K
StockBasedCompensation999.31K1.65M328.51K
AssetImpairmentCharge3.19M742.04K783.98K
DepreciationAmortizationDepletion48.12K27.91K26.91K
DepreciationAndAmortization48.12K27.91K26.91K
Depreciation48.12K27.91K26.91K
OperatingGainsLosses-442.35K
NetIncomeFromContinuingOperations-9.91M-7.62M-5.95M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for PIKM
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status