KIDPIK CORP (PIK) Fundamental Analysis & Valuation

NASDAQ:PIK • US49382L2079

Current stock price

2.38 USD
-0.52 (-17.93%)
At close:
2 USD
-0.38 (-15.97%)
After Hours:

This PIK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PIK Profitability Analysis

1.1 Basic Checks

  • In the past year PIK has reported negative net income.
  • In the past year PIK has reported a negative cash flow from operations.
  • In the past 5 years PIK always reported negative net income.
  • PIK had a negative operating cash flow in each of the past 5 years.
PIK Yearly Net Income VS EBIT VS OCF VS FCFPIK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

  • PIK has a Return On Assets of -140.01%. This is amonst the worse of the industry: PIK underperforms 97.46% of its industry peers.
Industry RankSector Rank
ROA -140.01%
ROE N/A
ROIC N/A
ROA(3y)-71.06%
ROA(5y)-62.89%
ROE(3y)-360.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PIK Yearly ROA, ROE, ROICPIK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 1K 2K 3K 4K

1.3 Margins

  • PIK's Gross Margin of 31.89% is on the low side compared to the rest of the industry. PIK is outperformed by 61.02% of its industry peers.
  • PIK's Gross Margin has declined in the last couple of years.
  • PIK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.25%
GM growth 5YN/A
PIK Yearly Profit, Operating, Gross MarginsPIK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. PIK Health Analysis

2.1 Basic Checks

  • PIK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PIK has been increased compared to 1 year ago.
  • PIK has a better debt/assets ratio than last year.
PIK Yearly Shares OutstandingPIK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 500K 1M 1.5M
PIK Yearly Total Debt VS Total AssetsPIK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -17.13, we must say that PIK is in the distress zone and has some risk of bankruptcy.
  • PIK has a worse Altman-Z score (-17.13) than 94.92% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.13
ROIC/WACCN/A
WACC9.77%
PIK Yearly LT Debt VS Equity VS FCFPIK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that PIK may have some problems paying its short term obligations.
  • PIK has a Current ratio of 0.59. This is amonst the worse of the industry: PIK underperforms 93.22% of its industry peers.
  • PIK has a Quick Ratio of 0.59. This is a bad value and indicates that PIK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.10, PIK is not doing good in the industry: 95.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.1
PIK Yearly Current Assets VS Current LiabilitesPIK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PIK Growth Analysis

3.1 Past

  • PIK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.11%, which is quite good.
  • Looking at the last year, PIK shows a very negative growth in Revenue. The Revenue has decreased by -50.14% in the last year.
  • PIK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.61% yearly.
EPS 1Y (TTM)15.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.09%
Revenue 1Y (TTM)-50.14%
Revenue growth 3Y-5.61%
Revenue growth 5YN/A
Sales Q2Q%-69.24%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y13.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PIK Yearly Revenue VS EstimatesPIK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
PIK Yearly EPS VS EstimatesPIK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -1 -2 -3 -4 -5

More info and screens

Find the best growth stocksShow best growing peers

0

4. PIK Valuation Analysis

4.1 Price/Earnings Ratio

  • PIK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PIK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PIK Price Earnings VS Forward Price EarningsPIK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PIK Per share dataPIK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PIK Dividend Analysis

5.1 Amount

  • PIK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

PIK Fundamentals: All Metrics, Ratios and Statistics

KIDPIK CORP

NASDAQ:PIK (12/24/2024, 7:31:46 PM)

After market: 2 -0.38 (-15.97%)

2.38

-0.52 (-17.93%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-13
Earnings (Next)N/A
Inst Owners0.87%
Inst Owner Change-100%
Ins Owners73.4%
Ins Owner Change0%
Market Cap4.64M
Revenue(TTM)7.78M
Net Income(TTM)-7.96M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.2
EYN/A
EPS(NY)-0.73
Fwd EYN/A
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.76
OCFYN/A
SpS3.99
BVpS-1.27
TBVpS-1.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -140.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.89%
FCFM N/A
ROA(3y)-71.06%
ROA(5y)-62.89%
ROE(3y)-360.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.25%
GM growth 5YN/A
F-Score2
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.1
Altman-Z -17.13
F-Score2
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)168.25%
Cap/Depr(5y)104.95%
Cap/Sales(3y)0.35%
Cap/Sales(5y)0.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.09%
EPS Next Y13.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.14%
Revenue growth 3Y-5.61%
Revenue growth 5YN/A
Sales Q2Q%-69.24%
Revenue Next Year33.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.09%
OCF growth 3YN/A
OCF growth 5YN/A

KIDPIK CORP / PIK Fundamental Analysis FAQ

What is the fundamental rating for PIK stock?

ChartMill assigns a fundamental rating of 0 / 10 to PIK.


What is the valuation status for PIK stock?

ChartMill assigns a valuation rating of 0 / 10 to KIDPIK CORP (PIK). This can be considered as Overvalued.


How profitable is KIDPIK CORP (PIK) stock?

KIDPIK CORP (PIK) has a profitability rating of 0 / 10.