1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Kidpik Corp.

Kidpik Corp.

PIK
Kidpik Corp.US flagNASDAQ Capital Market
2.38
USD
+2.38
- -
4.76MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
14
17
22
16
14
+ Sales & Services Revenue
14
17
22
16
14
- Cost of Revenue
5
7
9
7
8
+ Cost of Goods & Services
5
7
9
7
8
Gross Profit
8
10
13
10
6
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
12
14
19
18
16
+ Selling, General & Admin
8
9
13
13
12
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
5
4
6
4
4
Operating Income (Loss)
-4
-4
-6
-8
-10
- Non-Operating (Income) Loss
- -
1
- -
- -
- -
+ Interest Expense, Net
- -
1
1
- -
- -
+ Interest Expense
- -
1
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
Pretax Income
-5
-4
-6
-8
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-4
-6
-8
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
-4
-6
-8
-10
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-4
-6
-8
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-4
-6
-8
-10
EBIT
-4
-4
-6
-8
-10
EBITDA
-4
-4
-6
-8
-10
EBITDA Margin (%)
-29.54
-21.21
-25.81
-47.31
-69.22
EBITA
-4
-4
-6
-8
-10
Gross Margin (%)
60.97
58.39
59.53
59.95
42.22
Operating Margin (%)
-30.28
-21.64
-25.94
-47.48
-69.55
Profit Margin (%)
-34.05
-24.73
-27.24
-46.21
-69.56
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
2
1
2
2
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 Weighted Avg Shares
2
2
1
2
2
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

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
8
9
22
15
6
+ Cash, Cash Equivalents & STI
- -
- -
8
1
- -
+ Cash & Cash Equivalents
- -
- -
8
1
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
7
7
12
13
5
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
7
7
12
13
5
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
2
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
1
+ Property, Plant & Equip, Net
- -
- -
- -
2
1
+ Property, Plant & Equip
- -
- -
- -
2
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
8
9
22
16
7
+ Payables & Accruals
3
5
5
4
4
+ Accounts Payable
2
4
3
3
4
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
2
1
- -
+ ST Debt
2
2
2
2
1
+ ST Borrowings
2
2
2
2
1
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
5
7
7
6
5
+ LT Debt
3
- -
- -
1
1
+ LT Borrowings
3
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
3
- -
- -
1
1
Total Liabilities
8
8
7
7
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
24
30
49
50
52
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
24
30
49
50
52
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-24
-28
-34
-42
-51
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
2
15
9
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
2
15
9
1
Total Liabilities & Equity
8
9
22
16
7
Shares Outstanding
1
1
2
2
2
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
2
1
Net Debt
5
2
-6
1
1
Net Debt to Equity
-4,940.84
131.31
-42.15
16.57
63.22
Tangible Common Equity Ratio
-1.49
19.09
66.57
54.18
14.57
Current Ratio
1.63
1.29
2.98
2.31
1.14
Cash Conversion Cycle
- -
242.42
301.02
516.34
-2,396.45

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-5
-4
-6
-8
-10
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
1
2
4
+ Stock-Based Compensation
- -
- -
- -
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
1
1
1
3
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
-6
-1
5
+ (Inc) Dec in Accts Receiv
-1
-1
-1
-1
- -
+ (Inc) Dec in Inventories
-1
-1
-4
-1
5
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
1
- -
+ Inc (Dec) in Accts Payable
2
2
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-4
-11
-7
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
17
- -
- -
+ Increase in Capital Stock
- -
1
17
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
3
2
4
- -
- -
+ Cash From Debt
3
2
6
- -
- -
+ Repayments of Debt
- -
- -
-2
- -
- -
+ Other Financing Activities
1
- -
-2
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
5
4
19
-1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
8
-8
- -
EBITDA
-4
-4
-6
-8
-10
EBITDA Margin (%)
-29.54
-21.21
-25.81
-47.31
-69.22
Free Cash Flow
-4
-4
-11
-7
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-7
-7
- -
Free Cash Flow per Basic Share
-2.77
-2.34
-9.79
-4.37
-0.24
Price/Free Cash Flow
- -
- -
-3.23
-0.81
-12.32
Cash Flow to Net Income
0.92
0.85
1.85
0.87
0.03
Capital Expenditures
- -
- -
- -
- -
- -