Kidpik Corp.

As of September 30, 2024, Kidpik Corp. carries a market capitalization of 4.20M, placing it among publicly traded companies globally. Its enterprise value stands at 8.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kidpik Corp.'s next confirmed earnings release is scheduled for August 18, 2026.

As of September 30, 2024, Kidpik Corp. has 1.95M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -1.70.

These figures are as of September 30, 2024. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.10M versus a market cap of 4.20M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, Kidpik Corp. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -158.24, indicating conservative leverage, while an interest coverage ratio of 1,557.24 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -96.21, reflecting losses generated across the asset base. The company generates approximately 555,958.57 in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.87 indicates how many times Kidpik Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 28, 2026, Kidpik Corp.'s stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.45.

Over the twelve months ended September 30, 2024, Kidpik Corp. generated 7.78M in revenue and converted that into -7.96M in net income, yielding earnings per share of -4.15. EBITDA reached -7.87M, while operating income came in at -7.92M.

As of September 30, 2024, Kidpik Corp. holds 3,205.00 in cash and equivalents against 3.91M in total debt, resulting in a net debt position of 2.34M. Total book value stands at -2.47M, with working capital of -2.84M providing operational flexibility.

Kidpik Corp. produced -1.48M in operating cash flow over the twelve months ended September 30, 2024. After subtracting - - in capital expenditures, free cash flow totaled -1.48M - equivalent to -0.77 per share.

Over the twelve months ended September 30, 2024, Kidpik Corp. posted a gross margin of 31.89, reflecting its pricing power and cost economics. The operating margin of -101.78 and net profit margin of -102.25 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -35.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.99, meaning Kidpik Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kidpik Corp.'s most recent stock split took place on March 7, 2024 with a 5:1 split ratio.

As of September 30, 2024, Kidpik Corp. has an Altman Z-Score of -17.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.