XNASPIK
Market cap4mUSD
Dec 24, Last price
2.38USD
1D
-17.93%
1Q
6.25%
IPO
-93.73%
Name
Kidpik Corp
Chart & Performance
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
14m
-13.58%
Net income
-10m
L+33.73%
CFO
-322k
L-95.15%
Profile
Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. The company offers apparel, including tops, bottoms, cardigans, jackets, dresses, and swimwear in knit and woven fabrications; shoes, such as sneakers, boots, sandals, and dress shoes; and accessories comprising sunglasses, jewelry, bags, socks, hats, hair goods, and other items. It serves its customers through its retail website, shop.kidpik.com; amazon.com; and clothing subscription boxes, which provide mix-&-match coordinated outfits that are personalized based on each member's preferences. The company was incorporated in 2015 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑00 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 14,241 -34.78% | 16,478 | 21,835 | ||
Cost of revenue | 19,789 | 27,338 | 36,707 | ||
Unusual Expense (Income) | |||||
NOPBT | (5,549) | (10,861) | (14,872) | ||
NOPBT Margin | |||||
Operating Taxes | (208) | 1 | |||
Tax Rate | |||||
NOPAT | (5,549) | (10,652) | (14,874) | ||
Net income | (9,906) 66.55% | (7,407) | (5,948) | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 16,584 | ||||
BB yield | -34.72% | ||||
| Debt | |||||
Debt current | 1,131 | 2,489 | 2,200 | ||
Long-term debt | 1,842 | 2,562 | |||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 2,778 | 4,450 | (6,216) | ||
| Cash flow | |||||
Cash from operating activities | (322) | (6,651) | (11,016) | ||
CAPEX | (77) | (49) | (45) | ||
Cash from investing activities | (77) | (49) | (45) | ||
Cash from financing activities | (6) | (1,116) | 18,796 | ||
FCF | 225 | ||||
| Balance | |||||
Cash | 195 | 601 | 8,416 | ||
Long term investments | |||||
Excess cash | 7,324 | ||||
Stockholders' equity | (51,438) | (41,527) | (33,912) | ||
Invested Capital | 54,387 | 53,827 | 50,859 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 1,640 | 1,532 | 1,524 | ||
Price | 1.84 -94.15% | 3.49 | 31.35 | ||
Market cap | 3,010 -93.70% | 5,346 | 47,764 | ||
EV | 5,788 | 9,796 | 41,548 | ||
EBITDA | (5,023) | (10,833) | (14,846) | ||
EV/EBITDA | |||||
Interest | 686 | 79 | 712 | ||
Interest/NOPBT | |||||