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Total Valuation
Kidpik Corp has a market cap or net worth of $585.00. The enterprise value is $8.22.
Market Cap$585.00
Enterprise Value$8.22
Share Statistics
Kidpik Corp has 1,951,638 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,951,638
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kidpik Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.02M
Profits Per Employee-707.56K
Employee Count14
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kidpik Corp is ―. Kidpik Corp’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kidpik Corp had revenue of 14.24M and earned -9.91M in profits. Earnings per share was -6.04.
Revenue14.24M
Gross Profit6.01M
Operating Income-9.91M
Pretax Income-9.91M
Net Income-9.91M
EBITDA-9.38M
Earnings Per Share (EPS)-6.04
Cash Flow
In the last 12 months, operating cash flow was -1.48M and capital expenditures -2.00, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.48M
Free Cash Flow-1.48M
Free Cash Flow per Share-0.76
Dividends & Yields
Kidpik Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta265.63
52-Week Price Change―
50-Day Moving Average0.04
200-Day Moving Average0.83
Relative Strength Index (RSI)37.30
Average Volume (3m)1.14K
Important Dates
Kidpik Corp upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Kidpik Corp as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kidpik Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Kidpik Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kidpik Corp has $3.21M in cash and marketable securities with $3.91M in debt, giving a net cash position of -$700.20K billion.
Cash & Marketable Securities$3.21M
Total Debt$3.91M
Net Cash-$700.20K
Net Cash Per Share-$0.36
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kidpik Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―