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
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -49.8%
Quick Ratio 94.6 % -51.8%
Debt-to-equity 688 % +659%
Return On Equity -915 % -774%
Return On Assets -116 % -111%
Operating Margin -88.9 % -73.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.95M shares
Common Stock, Shares, Outstanding 1.95M shares -74.9%
Entity Public Float 2.3M USD -39.5%
Common Stock, Value, Issued 1.95K USD -74.9%
Weighted Average Number of Shares Outstanding, Basic 1.95M shares +26.2%
Weighted Average Number of Shares Outstanding, Diluted 1.95M shares +26.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.1M USD -36.1%
Cost of Revenue 6.29M USD -1.45%
Selling and Marketing Expense 3.56M USD -18.7%
General and Administrative Expense 6.05M USD -29.9%
Operating Income (Loss) -9.01M USD -11%
Nonoperating Income (Expense) -98.7K USD -129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.62M USD -28.1%
Net Income (Loss) Attributable to Parent -9M USD -9.56%
Earnings Per Share, Basic -5.07 USD/shares +28.6%
Earnings Per Share, Diluted -5.07 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 90.2K USD -42.4%
Inventory, Net 3.8M USD -61.1%
Assets, Current 4.64M USD -57.7%
Property, Plant and Equipment, Net 72.5K USD -40.1%
Operating Lease, Right-of-Use Asset 1.57M USD +30.9%
Assets 6.29M USD -48.9%
Accounts Payable, Current 1.72M USD -33.7%
Liabilities, Current 6.61M USD +9.46%
Operating Lease, Liability, Noncurrent 1.25M USD +35.6%
Liabilities 7.87M USD +12.9%
Retained Earnings (Accumulated Deficit) -54.5M USD -19.8%
Stockholders' Equity Attributable to Parent -1.58M USD -130%
Liabilities and Equity 6.29M USD -48.9%

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 -74.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.6K USD -76.3%
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 1.66M USD +32.4%
Depreciation 49.6K USD +28.2%
Payments to Acquire Property, Plant, and Equipment 75.2K USD +342%
Lessee, Operating Lease, Liability, to be Paid 2.03M USD +41.7%
Property, Plant and Equipment, Gross 478K USD +0.25%
Operating Lease, Liability, Current 407K USD +23.4%
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 365K USD +109%
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 +4.12%
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%