Kidpik Corp.

OOTC:PIKMOTC Markets

0.00

USD

+0.00

(-40.00%)

-4.15EPS

4.20MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	-71.96	-64.82	-202.44
Return on Assets (%)	- -	-47.88	-37.77	-39.76	-85.15
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	60.97	58.39	59.53	59.95	42.22
EBITDA Margin (%)	-29.54	-21.21	-25.81	-47.31	-69.22
Operating Margin (%)	-30.28	-21.64	-25.94	-47.48	-69.55
Incremental Operating Margin (%)	- -	12.53	- -	40.33	93.05
Pretax Margin (%)	-33.93	-24.72	-27.23	-46.21	-69.56
Profit Margin (%)	-34.05	-24.73	-27.24	-46.21	-69.56
Net Income to Common Margin (%)	-34.05	-24.73	-27.24	-46.21	-69.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-71.96	-64.82	-202.44

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	5	2	2	4	2
ST Debt	2	2	2	2	1
LT Debt	3	- -	- -	1	1
Total Debt/EBITDA	-1.27	-0.69	-0.39	-0.46	-0.19
Net Debt/EBITDA	-1.22	-0.65	1.1	-0.19	-0.07
Total Debt/EBIT	-1.24	-0.68	-0.39	-0.45	-0.19
Net Debt/EBIT	-1.19	-0.64	1.1	-0.19	-0.07
EBITDA to Interest Expense	-9.08	-7.03	-7.92	-99.12	-14,368.77
EBITDA-CapEx/Interest Expense	-9.09	-7.05	-7.98	-99.74	-14,481.45
EBIT to Interest Expense	-9.31	-7.17	-7.95	-99.48	-14,438.92
Interest Expense	- -	1	1	- -	- -
Common Equity/Total Assets	-1.21	19.09	66.57	54.18	14.57
Long-Term Debt/Equity (%)	- -	19.68	- -	12.13	75.25
Long-Term Debt/Capital (%)	66.35	8.24	- -	8.63	26.46
Long-Term Debt/Total Assets (%)	40.44	3.76	- -	6.57	10.96
Total Debt/Equity (%)	-5,133.45	138.79	14.92	40.58	184.36
Total Debt/Capital (%)	101.99	58.12	12.98	28.86	64.83
Total Debt/Total Assets (%)	62.16	26.5	9.93	21.99	26.86
Net Debt to Equity	-4,940.84	131.31	-42.15	16.57	63.22
Net Debt/Capital (%)	102.07	56.77	-72.85	12.39	23.8
EBITDA	-4	-4	-6	-8	-10
EBITDA-CapEx	-4	-4	-6	-8	-10
Operating Income (Loss)	-4	-4	-6	-8	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.04	0.02	1.14	0.09	0.04
Current Ratio	1.63	1.29	2.98	2.31	1.14
Quick Ratio	0.09	0.06	1.18	0.15	0.08
CFO/Avg Current Liab	- -	-0.58	-1.51	-0.97	-0.06
Common Equity/Total Assets	-1.21	19.09	66.57	54.18	14.57
Long-Term Debt/Equity (%)	- -	19.68	- -	12.13	75.25
Long-Term Debt/Capital (%)	66.35	8.24	- -	8.63	26.46
Long-Term Debt/Total Assets (%)	40.44	3.76	- -	6.57	10.96
Total Debt/Equity (%)	-5,133.45	138.79	14.92	40.58	184.36
Total Debt/Capital (%)	101.99	58.12	12.98	28.86	64.83
Total Debt/Total Assets (%)	62.16	26.5	9.93	21.99	26.86
CFO/Total Liabilities	-51.03	-47	-148.72	-89.89	-5.3
CFO/CapEx	-1,005.13	-309.53	-242.67	-135.99	-4.17
Altman's Z-Score	- -	- -	18.14	-1.39	-10.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	61.36	65.89	48.55	51.95
Days Sales Outstanding	- -	5.95	5.54	7.52	7.03
Inventory Turnover	- -	0.99	0.93	0.54	0.94
Days Inventory Outstanding	- -	368.58	394.43	670.4	387.7
Accounts Payable Turnover	- -	2.76	3.69	2.26	0.13
Accounts Payable Turnover Days	- -	132.1	98.94	161.58	2,791.18
Cash Conversion Cycle	- -	242.42	301.02	516.34	-2,396.45
Inventory to Cash Days	- -	-362.63	-388.89	-662.88	-380.68
Inventories	7	7	12	13	5
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	7	7	12	13	5
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	239	27	17
- Cash & Cash Equivalents	- -	- -	8	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	2	2	4	2
Enterprise Value	- -	- -	233	30	19
Total Capital	5	4	17	12	3
Total Debt/Capital (%)	101.99	58.12	12.98	28.86	64.83
Total Debt / EV	- -	- -	0.01	0.12	0.1
EV/Sales	- -	- -	10.65	1.81	1.33
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	177	27	15
Diluted Enterprise Value	- -	- -	171	30	17
EV per Share	- -	- -	152.67	19.36	10.09
TTM Sales	14	17	22	16	14
TTM EBITDA	-4	-4	-6	-8	-10
TTM Operating Income	-4	-4	-6	-8	-10
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-16.01	-3.99	-37.66
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	233	30	19
Low Price	- -	- -	131.21	14.5	9
EV/Sales	- -	- -	10.65	1.81	1.33
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	16.19	3.07	16.57
Price/Book Value Average	- -	- -	17.91	10.49	29.66
Price/Book Value High	- -	- -	27.09	36.47	78.07
Price/Book Value Low	- -	- -	13.56	2.55	16.25
Price/Tangible Book Value	- -	- -	16.19	3.07	16.57
Price/Tangible Book Value Average	- -	- -	17.91	10.49	29.66
Price/Tangible Book Value High	- -	- -	27.09	36.47	78.07
Price/Tangible Book Value Low	- -	- -	13.56	2.55	16.25
Price/Sales	- -	- -	8.11	1.62	1.06
Price/Sales Average	- -	- -	8.97	5.55	1.89
Price/Sales High	- -	- -	13.57	19.3	4.98
Price/Sales Low	- -	- -	6.79	1.35	1.04
Price/Cash Flow	- -	- -	-16.07	-4.02	-46.69
Price/Cash Flow Average	- -	- -	-17.78	-13.76	-83.57
Price/Cash Flow High	- -	- -	-26.89	-47.81	-219.99
Price/Cash Flow Low	- -	- -	-13.46	-3.34	-45.8
Price/Free Cash Flow Average	- -	- -	-17.71	-13.66	-67.4
Price/Free Cash Flow High	- -	- -	-26.78	-47.47	-177.44
Price/Free Cash Flow Low	- -	- -	-13.4	-3.32	-36.94
EV/Sales Average	- -	- -	11.82	5.75	2.28
EV/Sales High	- -	- -	18.01	19.54	5.8
EV/Sales Low	- -	- -	8.87	1.53	1.3
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	156.75	17.44	9.18
High Price	- -	- -	262.24	207.5	43.23
Enterprise Value Average	- -	- -	258	95	32
Enterprise Value High	- -	- -	393	322	83
Enterprise Value Low	- -	- -	194	25	19

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	1	1	2	2	2
Diluted Weighted Avg Shares	2	2	1	2	2
Basic Weighted Avg Shares	2	2	1	2	2
Revenue per Share	8.87	11.12	19.33	10.75	8.68
EBITDA per Share	-2.62	-2.36	-4.99	-5.09	-6.01
Operating Income per Share	-2.69	-2.41	-5.01	-5.11	-6.04
Basic EPS, GAAP	-3.02	-2.75	-5.26	-4.97	-6.04
Basic EPS from Cont Ops	-3.02	-2.75	-5.26	-4.97	-6.04
Diluted EPS, GAAP	-3.02	-2.75	-5.26	-4.97	-6.04
Diluted EPS from Cont Ops	-3.02	-2.75	-5.26	-4.97	-6.04
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.77	-2.33	-9.75	-4.34	-0.2
Free Cash Flow per Basic Share	-2.77	-2.34	-9.79	-4.37	-0.24
Cash & Equivalents per Share	0.13	0.09	5.52	0.39	0.1
Book Value per Share	-0.07	1.24	9.68	5.69	0.55
Tangible Book Value per Share	-0.08	1.24	9.68	5.69	0.55

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	-71.96	-64.82	-202.44
Return on Assets (%)	- -	-47.88	-37.77	-39.76	-85.15
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	60.97	58.39	59.53	59.95	42.22
EBITDA Margin (%)	-29.54	-21.21	-25.81	-47.31	-69.22
Operating Margin (%)	-30.28	-21.64	-25.94	-47.48	-69.55
Incremental Operating Margin (%)	- -	12.53	- -	40.33	93.05
Pretax Margin (%)	-33.93	-24.72	-27.23	-46.21	-69.56
Profit Margin (%)	-34.05	-24.73	-27.24	-46.21	-69.56
Net Income to Common Margin (%)	-34.05	-24.73	-27.24	-46.21	-69.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-71.96	-64.82	-202.44

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	5	2	2	4	2
ST Debt	2	2	2	2	1
LT Debt	3	- -	- -	1	1
Total Debt/EBITDA	-1.27	-0.69	-0.39	-0.46	-0.19
Net Debt/EBITDA	-1.22	-0.65	1.1	-0.19	-0.07
Total Debt/EBIT	-1.24	-0.68	-0.39	-0.45	-0.19
Net Debt/EBIT	-1.19	-0.64	1.1	-0.19	-0.07
EBITDA to Interest Expense	-9.08	-7.03	-7.92	-99.12	-14,368.77
EBITDA-CapEx/Interest Expense	-9.09	-7.05	-7.98	-99.74	-14,481.45
EBIT to Interest Expense	-9.31	-7.17	-7.95	-99.48	-14,438.92
Interest Expense	- -	1	1	- -	- -
Common Equity/Total Assets	-1.21	19.09	66.57	54.18	14.57
Long-Term Debt/Equity (%)	- -	19.68	- -	12.13	75.25
Long-Term Debt/Capital (%)	66.35	8.24	- -	8.63	26.46
Long-Term Debt/Total Assets (%)	40.44	3.76	- -	6.57	10.96
Total Debt/Equity (%)	-5,133.45	138.79	14.92	40.58	184.36
Total Debt/Capital (%)	101.99	58.12	12.98	28.86	64.83
Total Debt/Total Assets (%)	62.16	26.5	9.93	21.99	26.86
Net Debt to Equity	-4,940.84	131.31	-42.15	16.57	63.22
Net Debt/Capital (%)	102.07	56.77	-72.85	12.39	23.8
EBITDA	-4	-4	-6	-8	-10
EBITDA-CapEx	-4	-4	-6	-8	-10
Operating Income (Loss)	-4	-4	-6	-8	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.04	0.02	1.14	0.09	0.04
Current Ratio	1.63	1.29	2.98	2.31	1.14
Quick Ratio	0.09	0.06	1.18	0.15	0.08
CFO/Avg Current Liab	- -	-0.58	-1.51	-0.97	-0.06
Common Equity/Total Assets	-1.21	19.09	66.57	54.18	14.57
Long-Term Debt/Equity (%)	- -	19.68	- -	12.13	75.25
Long-Term Debt/Capital (%)	66.35	8.24	- -	8.63	26.46
Long-Term Debt/Total Assets (%)	40.44	3.76	- -	6.57	10.96
Total Debt/Equity (%)	-5,133.45	138.79	14.92	40.58	184.36
Total Debt/Capital (%)	101.99	58.12	12.98	28.86	64.83
Total Debt/Total Assets (%)	62.16	26.5	9.93	21.99	26.86
CFO/Total Liabilities	-51.03	-47	-148.72	-89.89	-5.3
CFO/CapEx	-1,005.13	-309.53	-242.67	-135.99	-4.17
Altman's Z-Score	- -	- -	18.14	-1.39	-10.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	61.36	65.89	48.55	51.95
Days Sales Outstanding	- -	5.95	5.54	7.52	7.03
Inventory Turnover	- -	0.99	0.93	0.54	0.94
Days Inventory Outstanding	- -	368.58	394.43	670.4	387.7
Accounts Payable Turnover	- -	2.76	3.69	2.26	0.13
Accounts Payable Turnover Days	- -	132.1	98.94	161.58	2,791.18
Cash Conversion Cycle	- -	242.42	301.02	516.34	-2,396.45
Inventory to Cash Days	- -	-362.63	-388.89	-662.88	-380.68
Inventories	7	7	12	13	5
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	7	7	12	13	5
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	239	27	17
- Cash & Cash Equivalents	- -	- -	8	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	2	2	4	2
Enterprise Value	- -	- -	233	30	19
Total Capital	5	4	17	12	3
Total Debt/Capital (%)	101.99	58.12	12.98	28.86	64.83
Total Debt / EV	- -	- -	0.01	0.12	0.1
EV/Sales	- -	- -	10.65	1.81	1.33
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	177	27	15
Diluted Enterprise Value	- -	- -	171	30	17
EV per Share	- -	- -	152.67	19.36	10.09
TTM Sales	14	17	22	16	14
TTM EBITDA	-4	-4	-6	-8	-10
TTM Operating Income	-4	-4	-6	-8	-10
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-16.01	-3.99	-37.66
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	233	30	19
Low Price	- -	- -	131.21	14.5	9
EV/Sales	- -	- -	10.65	1.81	1.33
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	16.19	3.07	16.57
Price/Book Value Average	- -	- -	17.91	10.49	29.66
Price/Book Value High	- -	- -	27.09	36.47	78.07
Price/Book Value Low	- -	- -	13.56	2.55	16.25
Price/Tangible Book Value	- -	- -	16.19	3.07	16.57
Price/Tangible Book Value Average	- -	- -	17.91	10.49	29.66
Price/Tangible Book Value High	- -	- -	27.09	36.47	78.07
Price/Tangible Book Value Low	- -	- -	13.56	2.55	16.25
Price/Sales	- -	- -	8.11	1.62	1.06
Price/Sales Average	- -	- -	8.97	5.55	1.89
Price/Sales High	- -	- -	13.57	19.3	4.98
Price/Sales Low	- -	- -	6.79	1.35	1.04
Price/Cash Flow	- -	- -	-16.07	-4.02	-46.69
Price/Cash Flow Average	- -	- -	-17.78	-13.76	-83.57
Price/Cash Flow High	- -	- -	-26.89	-47.81	-219.99
Price/Cash Flow Low	- -	- -	-13.46	-3.34	-45.8
Price/Free Cash Flow Average	- -	- -	-17.71	-13.66	-67.4
Price/Free Cash Flow High	- -	- -	-26.78	-47.47	-177.44
Price/Free Cash Flow Low	- -	- -	-13.4	-3.32	-36.94
EV/Sales Average	- -	- -	11.82	5.75	2.28
EV/Sales High	- -	- -	18.01	19.54	5.8
EV/Sales Low	- -	- -	8.87	1.53	1.3
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	156.75	17.44	9.18
High Price	- -	- -	262.24	207.5	43.23
Enterprise Value Average	- -	- -	258	95	32
Enterprise Value High	- -	- -	393	322	83
Enterprise Value Low	- -	- -	194	25	19

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	1	1	2	2	2
Diluted Weighted Avg Shares	2	2	1	2	2
Basic Weighted Avg Shares	2	2	1	2	2
Revenue per Share	8.87	11.12	19.33	10.75	8.68
EBITDA per Share	-2.62	-2.36	-4.99	-5.09	-6.01
Operating Income per Share	-2.69	-2.41	-5.01	-5.11	-6.04
Basic EPS, GAAP	-3.02	-2.75	-5.26	-4.97	-6.04
Basic EPS from Cont Ops	-3.02	-2.75	-5.26	-4.97	-6.04
Diluted EPS, GAAP	-3.02	-2.75	-5.26	-4.97	-6.04
Diluted EPS from Cont Ops	-3.02	-2.75	-5.26	-4.97	-6.04
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.77	-2.33	-9.75	-4.34	-0.2
Free Cash Flow per Basic Share	-2.77	-2.34	-9.79	-4.37	-0.24
Cash & Equivalents per Share	0.13	0.09	5.52	0.39	0.1
Book Value per Share	-0.07	1.24	9.68	5.69	0.55
Tangible Book Value per Share	-0.08	1.24	9.68	5.69	0.55