Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 2.26
-0.441 %
$ 4.41 M
Market Cap
-0.45
P/E
Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. The company offers apparel, including tops, bottoms, cardigans, jackets, dresses, and swimwear in knit and woven fabrications; shoes, such as sneakers, boots, sandals, and dress shoes; and accessories comprising sunglasses, jewelry, bags, socks, hats, hair goods, and other items. It serves its customers through its retail website, shop.kidpik.com; amazon.com; and clothing subscription boxes, which provide mix-&-match coordinated outfits that are personalized based on each member's preferences. The company was incorporated in 2015 and is based in New York, New York.[ Read More ]
The intrinsic value of one PIK stock under the base case scenario is HIDDEN Compared to the current market price of 2.26 USD, Kidpik Corp. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart PIK
FINANCIALS
14.2 M
REVENUE
-9.91 M
OPERATING INCOME
-9.91 M
NET INCOME
-322 K
OPERATING CASH FLOW
-77.3 K
INVESTING CASH FLOW
-6.45 K
FINANCING CASH FLOW
1.04 B
REVENUE
-493 M
OPERATING INCOME
-1.3 M
NET INCOME
-892 K
OPERATING CASH FLOW
0
INVESTING CASH FLOW
916 K
FINANCING CASH FLOW
Balance Sheet Decomposition
Kidpik Corp.
| Current Assets | 6.03 M |
| Cash & Short-Term Investments | 199 K |
| Receivables | 212 K |
| Other Current Assets | 5.62 M |
| Non-Current Assets | 1.09 M |
| Long-Term Investments | 0 |
| PP&E | 1.09 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 5.3 M |
| Accounts Payable | 1.86 M |
| Short-Term Debt | 1.13 M |
| Other Current Liabilities | 2.31 M |
| Non-Current Liabilities | 780 K |
| Long-Term Debt | 780 K |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Kidpik Corp.
| Revenue | 14.2 M |
| Cost Of Revenue | 8.23 M |
| Gross Profit | 6.01 M |
| Operating Expenses | 18.8 M |
| Operating Income | -9.91 M |
| Other Expenses | 686 |
| Net Income | -9.91 M |
RATIOS
42.22%
GROSS MARGIN
-69.55%
OPERATING MARGIN
-69.56%
NET MARGIN
-955.39%
ROE
-139.18%
ROA
-524.96%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kidpik Corp.
| Net Income | -9.91 M |
| Depreciation & Amortization | 525 K |
| Capital Expenditures | -77.3 K |
| Stock-Based Compensation | 999 K |
| Change in Working Capital | 5.34 M |
| Others | 2.89 M |
| Free Cash Flow | -400 K |
Wall Street Analysts Price Targets
Kidpik Corp.
PIK has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Kidpik Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
20 years ago
Oct 01, 2004
|
Sell 728 USD
|
OUCHI WILLIAM G
Director |
- 48
|
15.17 USD |
7. News
KIDPIK Reports Third Quarter 2024 Financial Results
NEW YORK, NY / ACCESSWIRE / November 14, 2024 / Kidpik Corp. ("KIDPIK" or the "Company"), an online clothing subscription-based e-commerce company, today reported its financial results for the third quarter 2024 ended September 28, 2024. Third Quarter 2024 Highlights: Revenue, net: was $1.0 million, a year-over-year decrease of 69.2%.
accesswire.com
- 2 days ago
Shareholder Alert: Ademi LLP continues to investigate whether Kidpik Corp. is obtaining a Fair Price for its Public Shareholders
MILWAUKEE--(BUSINESS WIRE)--Ademi LLP is investigating Kidpik (Nasdaq: PIK) for possible breaches of fiduciary duty and other violations of law in its transaction with Nina Footwear. Click here to learn how to join our investigation and obtain additional information or contact us at gademi@ademilaw.com or toll-free: 866-264-3995. There is no cost or obligation to you. In the transaction, Kidpik will acquire Nina Footwear through a reverse subsidiary merger. Nina Footwear stockholders will be is.
businesswire.com
- 2 days ago
SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Kidpik Corp. – PIK
NEW YORK, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Kidpik Corp. (NASDAQ: PIK ), relating to its proposed merger with Nina Footwear Corp. Under the terms of the agreement, Nina Footwear stockholders will be issued shares of common stock of Kidpik and upon closing, Nina Footwear's stockholders will own 80% of Kidpik's outstanding common stock.
globenewswire.com
- 1 week ago
STOCKHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Kidpik Corp. – PIK
NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Kidpik Corp. (NASDAQ: PIK), relating to its proposed merger with Nina Footwear Corp. Under the terms of the agreement, shareholders of Kaival Brands will receive 1 share of Pubco for each share of Kaival Brands common stock they own, and are anticipated to own approximately 10.30% of Pubco.
globenewswire.com
- 1 week ago
FDA Approves Genentech's Itovebi, a Targeted Treatment for Advanced Hormone Receptor-Positive, HER2-Negative Breast Cancer With a PIK3CA Mutation
SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Genentech, a member of the Roche Group (SIX: RO, ROG; OTCQX: RHHBY), announced today that the U.S. Food and Drug Administration (FDA) approved Itovebi™ (inavolisib), in combination with palbociclib (Ibrance®) and fulvestrant, for the treatment of adults with endocrine-resistant, PIK3CA-mutated, hormone receptor (HR)-positive, human epidermal growth factor receptor 2 (HER2)-negative, locally advanced or metastatic breast cancer, as detected by an FDA.
businesswire.com
- 1 month ago
FDA Grants Priority Review to Genentech's Inavolisib for Advanced Hormone Receptor-Positive, HER2-Negative Breast Cancer With a PIK3CA Mutation
SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Genentech, a member of the Roche Group (SIX: RO, ROG; OTCQX: RHHBY), announced today that the U.S. Food and Drug Administration (FDA) has accepted the company's New Drug Application and granted Priority Review to inavolisib, an investigational oral therapy, in combination with palbociclib (Ibrance®) and fulvestrant. The inavolisib-based regimen was evaluated in adult patients with PIK3CA-mutated, hormone receptor (HR)-positive, human epidermal growt.
businesswire.com
- 5 months ago
FDA Grants Breakthrough Therapy Designation to Genentech's Inavolisib for Advanced Hormone Receptor-Positive, HER2-Negative Breast Cancer with a PIK3CA Mutation
SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Genentech, a member of the Roche Group (SIX: RO, ROG; OTCQX: RHHBY), announced today that the U.S. Food and Drug Administration (FDA) has granted Breakthrough Therapy Designation for inavolisib, an investigational oral therapy, in combination with palbociclib (Ibrance®) and fulvestrant, for the treatment of adult patients with PIK3CA-mutated, hormone receptor-positive, human epidermal growth factor receptor 2-negative, locally advanced or metastatic.
businesswire.com
- 5 months ago
KIDPIK Reports First Quarter 2024 Financial Results
NEW YORK--(BUSINESS WIRE)--Kidpik Corp. (“KIDPIK” or the “Company”), an online clothing subscription-based e-commerce company, today reported its financial results for the first quarter 2024 ended March 30, 2024. First Quarter 2024 Highlights: Revenue, net: was $2.2 million, a year over year decrease of 44.4%. Gross margin: was 69.9%, compared to 59.8% in the first quarter of 2023. Shipped items: were 195,000 items, compared to 340,000 shipped items in the first quarter of 2023. Average shipmen.
businesswire.com
- 6 months ago
KIDPIK INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Kidpik Corp. - PIK
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed merger of Kidpik Corp. (the “Company”) (NasdaqCM: PIK) and Nina Footwear Corp. Upon completion of the proposed transaction, Nina's stockholders will own 80% of Kidpik's outstanding common stock. KSF is seeking to determine whether the merger and the process that led to it are adequate, or whether the merger undervalue.
businesswire.com
- 6 months ago
KIDPIK Reports Fourth Quarter and Full Year 2023 Financial Results
NEW YORK--(BUSINESS WIRE)--Kidpik Corp. (“KIDPIK” or the “Company”), an online clothing subscription-based e-commerce company, today reported its financial results for the fourth quarter and fiscal year 2023 ended December 30, 2023. Fourth Quarter 2023 Highlights: Revenue, net: was $3.4 million, a year over year decrease of 28.9% Gross margin: was negative 16.2%, which was the result of a one-time inventory write-down of $2.9 million (without the adjustment gross margin was 69.5%) from 58.9% in.
businesswire.com
- 7 months ago
KIDPIK INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Kidpik Corp. - PIK
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed merger of Kidpik Corp. (the “Company”) (NasdaqCM: PIK) and Nina Footwear Corp. Upon completion of the proposed transaction, Nina's stockholders will own 80% of Kidpik's outstanding common stock. KSF is seeking to determine whether the merger and the process that led to it are adequate, or whether the merger undervalue.
businesswire.com
- 7 months ago
Shareholder Alert: Ademi LLP investigates Kidpik Corp.'s transaction with Nina Footwear
MILWAUKEE, April 2, 2024 /PRNewswire/ -- Ademi LLP is investigating Kidpik (Nasdaq: PIK) for possible breaches of fiduciary duty and other violations of law in its transaction with Nina Footwear. Click here to learn how to join the https://www.ademilaw.com/case/kidpik-corp or call Guri Ademi toll-free at 866-264-3995.
prnewswire.com
- 7 months ago
8. Profile Summary
Kidpik Corp. PIK
COUNTRY
US
INDUSTRY
Specialty Retail
MARKET CAP
$ 4.41 M
Dividend Yield
0.00%
Description
Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. The company offers apparel, including tops, bottoms, cardigans, jackets, dresses, and swimwear in knit and woven fabrications; shoes, such as sneakers, boots, sandals, and dress shoes; and accessories comprising sunglasses, jewelry, bags, socks, hats, hair goods, and other items. It serves its customers through its retail website, shop.kidpik.com; amazon.com; and clothing subscription boxes, which provide mix-&-match coordinated outfits that are personalized based on each member's preferences. The company was incorporated in 2015 and is based in New York, New York.
Contact
200 Park Avenue South, New York, NY, 10003
https://www.kidpik.com
IPO Date
Nov. 11, 2021
Employees
14
Officers
Mr. Ezra Dabah
Chairman, President & Chief Executive Officer
Ms. Jill Pasechnick
Chief Accounting Officer and Principal Financial & Principal Accounting Officer
Mr. Moshe Dabah
Vice President, Chief Operating Officer, Chief Technology Officer & Secretary