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Positive Factors
Subscription-Based Revenue Model
The subscription-based model provides a predictable revenue stream, enhancing cash flow stability and customer retention, which are crucial for long-term growth.
Negative Factors
Financial Health
Negative equity and high liabilities indicate potential insolvency risks, threatening long-term viability and limiting financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Subscription-Based Revenue Model
The subscription-based model provides a predictable revenue stream, enhancing cash flow stability and customer retention, which are crucial for long-term growth.
Read all positive factors
Kidpik Corp (PIKM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$585.00
Dividend YieldN/A
Average Volume (3M)1.14K
Price to Earnings (P/E)―
Beta (1Y)439.92
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees14
SectorConsumer Cyclical
Sector Strength84
IndustryRetail - Discretionary
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,951,638
10 Day Avg. Volume604
30 Day Avg. Volume1,135
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap14.06K
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit32.16
Enterprise Value/Ebitda-1.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kidpik Corp Business Overview & Revenue Model
Company Description
Kidpik Corp is a subscription-based e-commerce company. It makes shopping easy, convenient, and accessible for parents by delivering, in a box, fashionable and personalized outfits for kids. kidpik provides kids clothing subscription boxes for boy...
How the Company Makes Money
Kidpik Corp generates revenue primarily through its subscription model, where customers sign up to receive seasonal fashion boxes for their children. Each box contains a curated selection of clothing and accessories, designed to meet the individua...
Kidpik Corp Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.78M | 14.24M | 16.48M | 21.83M | 16.94M | 13.52M |
| Gross Profit | 255.68K | 6.01M | 9.88M | 13.00M | 9.89M | 8.24M |
| EBITDA | -7.84M | -9.38M | -7.51M | -5.21M | -3.60M | -4.05M |
| Net Income | -895.01M | -9.91M | -7.41M | -5.95M | -4.19M | -4.60M |
Balance Sheet | ||||||
| Total Assets | 5.68B | 7.12M | 16.15M | 22.15M | 9.34M | 8.16M |
| Cash, Cash Equivalents and Short-Term Investments | 3.21M | 194.51K | 600.60K | 8.42M | 133.48K | 190.31K |
| Total Debt | 3.91M | 1.91M | 3.55M | 2.20M | 2.47M | 5.07M |
| Total Liabilities | 8.15B | 6.08M | 7.40M | 7.41M | 7.55M | 8.26M |
| Stockholders Equity | -2.47B | 1.04M | 8.75M | 14.75M | 1.78M | -98.81K |
Cash Flow | ||||||
| Free Cash Flow | -1.48M | -399.63K | -6.70M | -11.06M | -3.56M | -4.22M |
| Operating Cash Flow | -1.48M | -322.33K | -6.65M | -11.02M | -3.55M | -4.21M |
| Investing Cash Flow | 0.00 | -77.30K | -48.90K | -45.39K | -11.47K | -4.19K |
| Financing Cash Flow | 1.43M | -6.45K | -1.12M | 18.80M | 3.62M | 4.61M |
Kidpik Corp Technical Analysis
Negative
<0.01
Price Trends
0.04
Negative
0.05
Negative
0.83
Negative
Market Momentum
-0.01
Positive
37.30
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PIKM, the sentiment is Negative. The current price of 0.00030000000000000003 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PIKM.
Kidpik Corp Risk Analysis
Kidpik Corp disclosed 97 risk factors in its most recent earnings report. Kidpik Corp reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Kidpik Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $585.00 | ― | ― | ― | ― | ― | |
79 Outperform | $6.99B | 13.88 | 39.59% | 6.86% | 4.73% | 8.69% | |
67 Neutral | $1.17B | 5.79 | 20.84% | 3.14% | 5.17% | 41.92% | |
67 Neutral | $3.11B | 15.76 | 12.58% | 1.97% | -0.22% | -2.10% | |
65 Neutral | $292.95M | 5.89 | 33.08% | 3.83% | -0.91% | -9.66% | |
63 Neutral | $3.00B | 17.38 | 6.27% | 2.57% | -5.25% | -14.29% |
* Consumer Cyclical Sector Average
PIKM
Kidpik Corp
0.01
0.00
0.00%
ANF
Abercrombie Fitch
164.73
90.82
122.88%
BBW
BuildABear Workshop
23.78
-30.38
-56.09%
CRI
Carter's
31.81
-0.19
-0.61%
COLM
Columbia Sportswear
60.82
7.08
13.17%
HOG
Harley-Davidson
28.85
2.75
10.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―