Kidpik Corp. financial data

Symbol
PIK on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
200 Park Avenue South, 3 Rd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.2 % -60.7%
Quick Ratio 66 % -63.5%
Debt-to-equity -858 % -920%
Return On Equity 934 %
Return On Assets -123 % -113%
Operating Margin -102 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.95M shares -79.2%
Common Stock, Shares, Outstanding 1.95M shares -79.2%
Entity Public Float 2.3M USD -39.5%
Common Stock, Value, Issued 1.95K USD -79.2%
Weighted Average Number of Shares Outstanding, Basic 1.95M shares +21.6%
Weighted Average Number of Shares Outstanding, Diluted 1.95M shares +21.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.78M USD -50.1%
Cost of Revenue 5.3M USD -15.3%
Selling and Marketing Expense 2.98M USD -31.8%
General and Administrative Expense 4.83M USD -41.1%
Operating Income (Loss) -7.92M USD -4.23%
Nonoperating Income (Expense) -68K USD -208%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.62M USD -28.1%
Net Income (Loss) Attributable to Parent -7.96M USD -3.36%
Earnings Per Share, Basic -4.32 USD/shares +45.9%
Earnings Per Share, Diluted -4.32 USD/shares +45.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 80K USD -45.8%
Inventory, Net 3.47M USD -60.3%
Assets, Current 4.17M USD -57%
Property, Plant and Equipment, Net 61K USD -44.4%
Operating Lease, Right-of-Use Asset 1.46M USD +36.7%
Assets 5.68M USD -47.7%
Accounts Payable, Current 1.72M USD -33.7%
Liabilities, Current 7.01M USD +36.6%
Operating Lease, Liability, Noncurrent 1.14M USD +34%
Liabilities 8.15M USD +36.3%
Retained Earnings (Accumulated Deficit) -55.4M USD -16.8%
Stockholders' Equity Attributable to Parent -2.47M USD -151%
Liabilities and Equity 5.68M USD -47.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -483K USD -85.4%
Net Cash Provided by (Used in) Financing Activities 299K USD
Net Cash Provided by (Used in) Investing Activities -75.2K USD -342%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 1.95M shares -79.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.82K USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.76K USD
Deferred Tax Assets, Valuation Allowance 12.5M USD +27.1%
Deferred Tax Assets, Gross 12.5M USD +27.1%
Operating Lease, Liability 1.56M USD +38.7%
Depreciation 48.7K USD +11.8%
Payments to Acquire Property, Plant, and Equipment 75.2K USD +342%
Lessee, Operating Lease, Liability, to be Paid 1.89M USD +47.4%
Property, Plant and Equipment, Gross 478K USD 0%
Operating Lease, Liability, Current 420K USD +53.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 584K USD +63.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 565K USD +62.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 324K USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Three 348K USD -5.26%
Deferred Tax Assets, Operating Loss Carryforwards 10.6M USD +17.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 234K USD +88.7%
Additional Paid in Capital 52.9M USD +1.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 12.6K USD +17.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%