PIK Stock Price, Kidpik Corp. Quote, Chart

Market Summary

USD3.28+0.01

Delayedas of 16 May 2024, 01:01 pm

0.31%

PIK Stock Price

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PIK RSI Chart

PIK Valuation

Market Cap

6.4M

Price/Earnings (Trailing)

-0.66

Price/Sales (Trailing)

0.51

EV/EBITDA

-0.65

Price/Free Cashflow

-11.67

PIK Price/Sales (Trailing)

PIK Profitability

Operating Margin

41.51%

EBT Margin

-79.56%

Return on Equity

2.4K%

Return on Assets

-143.85%

Free Cashflow Yield

-8.57%

PIK Fundamentals

PIK Revenue

Revenue (TTM)

12.5M

Rev. Growth (Yr)

-44.43%

Rev. Growth (Qtr)

-33.61%

PIK Earnings

Earnings (TTM)

-9.7M

Earnings Growth (Yr)

9.28%

Earnings Growth (Qtr)

55.77%

Breaking Down PIK Revenue

52 Week Range

0.543.32

(Low)(High)

Last 7 days

-11.8%

Last 30 days

-17.6%

Last 90 days

628.9%

Trailing 12 Months

465.5%

How does PIK drawdown profile look like?

PIK Financial Health

Current Ratio

0.86

PIK Investor Care

Shares Dilution (1Y)

26.92%

Diluted EPS (TTM)

-5.71

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	12.5M	0	0	0
2023	16.2M	15.9M	15.6M	14.2M
2022	20.8M	18.9M	17.0M	16.5M
2021	18.2M	19.4M	20.6M	21.8M
2020	0	0	0	16.9M

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Tracking the Latest Insider Buys and Sells of Kidpik Corp.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 06, 2023	schott louis g	acquired	-	-	60,270	-
Nov 30, 2023	sichel hobart	acquired	-	-	90,090	-
Nov 30, 2023	kronenberg jill	acquired	-	-	56,306	-
Sep 18, 2023	dabah ezra	acquired	1,200,000	0.7723	1,553,800	president, ceo and chairman
Jul 21, 2023	katzav adir	sold (taxes)	-2,491	0.676	-3,685	-
Jul 21, 2023	katzav adir	acquired	-	-	42,334	-
May 15, 2023	oddi david	acquired	-	-	3,333	-
May 15, 2023	dabah moshe	sold (taxes)	-1,978	0.611	-3,238	vp, coo and cto
May 15, 2023	dabah moshe	acquired	-	-	42,333	vp, coo and cto
May 15, 2023	katzav adir	sold (taxes)	-1,978	0.611	-3,238	evp, cfo, and treasurer

Which funds bought or sold PIK recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Tower Research Capital LLC (TRC)	new	-	7,938	7,938	-%
May 15, 2024	Tower Research Capital LLC (TRC)	sold off	-100	-3,849	-	-%
May 15, 2024	MORGAN STANLEY	sold off	-100	-18.00	-	-%
May 13, 2024	RENAISSANCE TECHNOLOGIES LLC	sold off	-100	-7,000	-	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	sold off	-100	-7,406	-	-%
May 13, 2024	UBS Group AG	sold off	-100	-426	-	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	new	-	37.00	37.00	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	sold off	-100	-9.00	-	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%

Are Funds Buying or Selling PIK?

Are funds buying PIK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PIK

No. of Funds

Unveiling Kidpik Corp.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 14, 2024	dabah ezra	65.3%	1,274,317	SC 13D/A
May 13, 2024	dabah gila	6%	90,720	SC 13G/A
Sep 22, 2023	dabah ezra	68.1%	6,371,579	SC 13D/A
Feb 13, 2023	ionic ventures, llc	0%	0	SC 13G/A
Oct 14, 2022	joshua a. kazam irrevocable grantor trust	4.6%	350,180	SC 13G/A
Aug 19, 2022	dabah ezra	62.2%	4,778,684	SC 13D/A
May 18, 2022	dabah ezra	67.5%	5,194,704	SC 13D
Feb 14, 2022	joshua a. kazam irrevocable grantor trust	5.5%	416,020	SC 13G
Feb 14, 2022	dabah gila	6.0%	453,596	SC 13G
Feb 14, 2022	dabah isaac	5.0%	381,128	SC 13G

Recent SEC filings of Kidpik Corp.

View All Filings

Date Filed	Form Type	Document
May 14, 2024	SC 13D/A	13D - Major Acquisition
May 14, 2024	8-K	Current Report
May 14, 2024	10-Q	Quarterly Report
May 13, 2024	SC 13G/A	Major Ownership Report
Apr 29, 2024	10-K/A	Annual Report
Apr 19, 2024	8-K	Current Report
Apr 10, 2024	8-K	Current Report
Apr 10, 2024	10-K	Annual Report
Apr 01, 2024	NT 10-K	NT 10-K
Apr 01, 2024	8-K	Current Report

Peers (Alternatives to Kidpik Corp.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMZN	1.9T	590.7B	1.33%	64.07%	37.38	3.28	12.54%	3929.98%
MELI	87.2B	15.8B	21.44%	34.82%	77.14	5.53	39.23%	82.85%
CPNG	40.4B	25.7B	4.06%	42.23%	31.72	1.57	20.83%	512.13%
EBAY	26.5B	10.2B	3.01%	21.82%	10.05	2.61	3.42%	312.83%
OSTK	881.8M	1.6B	-21.91%	-95.17%	-2.37	0.56	-11.96%	-567.31%
MID-CAP
W	8.5B	12.0B	25.91%	99.61%	-13.51	0.71	-0.34%	53.84%
ETSY	7.6B	2.8B	-3.19%	-30.28%	25.52	2.74	4.78%	141.94%
CHWY	7.0B	11.1B	-1.57%	-51.47%	177.08	0.63	10.17%	-20.68%
SMALL-CAP
LQDT	598.1M	323.5M	11.04%	28.51%	29.34	1.85	8.27%	-38.17%
APRN	85.5M	424.9M	1.09%	-47.71%	-0.77	0.2	-7.36%	-22.95%
NHTC	79.0M	43.0M	3.16%	31.98%	158.33	1.84	-13.01%	-26.07%
PRTS	60.1M	666.5M	-25.00%	-75.18%	-3.82	0.09	-0.67%	-686.42%

Kidpik Corp. News

Latest updates

Kidpik Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Revenue	-33.6%	2,239,305	3,373,144	3,389,183	3,448,919	4,029,478	4,743,852	3,633,467	3,774,668	4,325,997	5,271,939	5,574,099	5,667,947	5,320,533	4,977,531	4,634,529
Cost Of Revenue	-82.8%	673,541	3,918,985	1,317,684	1,372,563	1,619,226	1,950,455	1,442,258	1,473,380	1,733,914	2,177,872	2,327,335	2,249,475	2,082,202	-	1,884,898
Gross Profit	386.9%	1,565,764	-545,841	2,071,499	2,076,356	2,410,252	2,793,397	2,191,209	2,301,288	2,592,083	3,094,067	3,246,764	3,418,472	3,238,331	-	2,749,631
Operating Expenses	-6.3%	3,303,975	3,525,289	3,975,333	4,081,166	4,335,574	4,560,425	4,607,654	3,865,429	4,667,878	4,824,047	4,648,815	4,613,192	4,574,867	-	3,604,490
S&GA Expenses	-31.3%	781,025	1,136,631	1,032,678	949,734	1,189,222	1,201,517	1,042,186	959,141	1,132,084	1,543,942	1,451,065	1,557,823	1,534,454	-	1,047,097
EBITDA Margin	-14.4%	-0.79	-0.69	-0.48	-0.48	-0.47	-0.46	-0.44	-0.32	-0.28	-0.24	-0.18	-0.19	-0.21	-0.22	-
Interest Expenses	262.4%	3,760	-2,315	-	-	-	16,777	1,253	16,687	3,890	72,713	203,747	164,017	133,141	-	-
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	825	507	-	825
Earnings Before Taxes	-	-	-	-	-	-	-1,794,190	-2,438,330	-1,572,066	-1,810,675	-1,857,488	-1,189,356	-1,401,893	-1,497,479	-	-977,426
EBT Margin	-14.4%	-0.80	-0.70	-0.49	-0.48	-0.47	-0.46	-0.45	-0.34	-0.30	-0.27	-0.20	-0.22	-0.23	-0.25	-
Net Income	55.8%	-1,769,411	-4,000,094	-1,925,951	-2,029,225	-1,950,512	-1,794,190	-2,438,330	-1,572,066	-1,810,675	-1,857,489	-1,189,356	-1,402,718	-1,497,984	-1,293,190	-978,251
Net Income Margin	-12.3%	-0.78	-0.70	-0.49	-0.52	-0.48	-0.46	-0.45	-0.34	-0.30	-0.27	-0.26	-0.27	-0.26	-0.25	-
Free Cashflow	-448.2%	-483,358	138,828	-96,007	-106,528	-335,926	384,043	-2,249,106	-2,583,696	-2,250,681	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	-5.0%	6,760	7,117	10,860	12,294	13,946	16,148	17,464	18,914	19,949	22,155	10,454	9,337
Current Assets	-17.2%	4,989	6,027	9,683	10,972	12,479	14,611	15,790	17,110	19,532	22,108	10,446	9,308
Cash Equivalents	-92.3%	15.00	195	60.00	163	269	601	221	2,470	5,435	8,416	354	133
Inventory	-13.9%	4,181	4,855	8,755	9,756	11,111	12,626	14,293	12,799	12,269	11,619	8,604	7,480
Net PPE	-12.9%	85.00	97.00	110	121	133	68.00	70.00	66.00	58.00	47.00	7.00	28.00
Liabilities	17.7%	7,159	6,080	5,983	6,966	6,880	7,399	7,216	6,532	6,395	7,407	10,261	7,554
Current Liabilities	9.2%	5,790	5,300	5,130	6,041	5,885	6,337	6,089	5,277	6,270	7,407	10,261	7,203
Shareholder's Equity	-138.5%	-398	1,037	4,877	5,328	7,067	8,750	10,248	12,382	13,554	14,748	193	1,783
Retained Earnings	-3.4%	-53,209	-51,440	-47,440	-45,514	-43,484	-41,534	-39,740	-37,301	-35,729	-33,919	-32,061	-27,971
Additional Paid-In Capital	0.6%	52,809	52,475	52,307	50,835	50,544	50,283	49,981	49,677	49,276	48,659	32,249	1,000
Shares Outstanding	4.2%	1,952	1,872	1,872	1,554	1,538	1,538	1,531	1,527	1,524	1,524	1,060	1,015
Float	-	-	-	-	2,297	-	-	-	3,800	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	-448.2%	-483	139	-94.83	-105	-260	390	-2,237	-2,569	-2,233	-5,378	-1,826	-1,123	-2,687	-	-
Share Based Compensation	108.2%	334	160	281	291	267	296	304	434	617	-	-	-	-	-	-
Cashflow From Investing	-	-	-	-1.18	-883*	-75.24	-6.00	-11.59	-14.30	-17.02	-	-	-	-	-	-
Cashflow From Financing	-	299	-	-	-	-	-	-	-380	-735	13,490	1,446	1,245	2,614	-	-

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PIK Income Statement

2024-03-30

Condensed Interim Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Income Statement [Abstract]
Revenue, net	$ 2,239,305	$ 4,029,478
Cost of goods sold	673,541	1,619,226
Gross profit	1,565,764	2,410,252
Operating expenses
Shipping and handling	781,025	1,189,222
Payroll, related costs and non-cash stock-based compensation	898,559	1,111,101
General and administrative	1,611,816	2,024,562
Depreciation and amortization	12,575	10,689
Total operating expenses	3,303,975	4,335,574
Operating loss	(1,738,211)	(1,925,322)
Other expenses
Interest expense	31,200	25,190
Total other expenses	31,200	25,190
Net loss	$ (1,769,411)	$ (1,950,512)
Net loss per share attributable to common stockholders:
Basic	$ (0.94)	$ (1.27)
Diluted	$ (0.94)	$ (1.27)
Weighted average common shares outstanding
Basic	1,890,794	1,537,639
Diluted	1,890,794	1,537,639

PIK Balance Sheet

2024-03-30

Condensed Interim Balance Sheets - USD ($)	Mar. 30, 2024	Dec. 30, 2023
Current assets
Cash	$ 10,354	$ 194,515
Restricted cash	4,618	4,618
Accounts receivable	103,820	211,739
Inventory	4,181,100	4,854,641
Prepaid expenses and other current assets	688,890	761,969
Total current assets	4,988,782	6,027,482
Leasehold improvements and equipment, net	84,561	97,136
Operating lease right-of-use assets	1,686,722	992,396
Total assets	6,760,065	7,117,014
Current liabilities
Accrued expenses and other current liabilities	472,116	438,034
Operating lease liabilities, current	394,521	281,225
Short-term debt and related party loans	1,149,197	850,000
Total current liabilities	5,789,870	5,299,936
Operating lease liabilities, net of current portion	1,368,918	780,244
Total liabilities	7,158,788	6,080,180
Commitments and contingencies
Stockholders’ equity
Preferred stock, par value $0.001, 25,000,000 shares authorized, of which no shares are issued and outstanding as of March 30, 2024 and December 30, 2023, respectively
Common stock, par value $0.001, 75,000,000 shares authorized, of which 1,951,638 shares are issued and outstanding as of March 30, 2024, and 1,872,433 shares issued and outstanding on December 30, 2023	1,952	1,872
Additional paid-in capital	52,808,963	52,475,189
Accumulated deficit	(53,209,638)	(51,440,227)
Total stockholders’ (deficit) equity	(398,723)	1,036,834
Total liabilities and stockholders’ (deficit) equity	6,760,065	7,117,014
Nonrelated Party [Member]
Current liabilities
Accounts payable	1,819,337	1,862,266
Related Party [Member]
Current liabilities
Accounts payable	$ 1,954,699	$ 1,868,411

About Kidpik Corp.

Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. It 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. The company serves its customers through its retail websites, www.kidpik.com and shop.kidpik.com; third- party website 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.

CEO	Mr. Ezra Dabah
WEBSITE	kidpik.com
INDUSTRY	Internet Retail
EMPLOYEES	25

Kidpik Corp. Frequently Asked Questions

What is the ticker symbol for Kidpik Corp.? What does PIK stand for in stocks?

PIK is the stock ticker symbol of Kidpik Corp.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kidpik Corp. (PIK)?

As of Wed May 15 2024, market cap of Kidpik Corp. is 6.38 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PIK stock?

You can check PIK's fair value in chart for subscribers.

What is the fair value of PIK stock?

You can check PIK's fair value in chart for subscribers. The fair value of Kidpik Corp. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kidpik Corp. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PIK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kidpik Corp. a good stock to buy?

The fair value guage provides a quick view whether PIK is over valued or under valued. Whether Kidpik Corp. is cheap or expensive depends on the assumptions which impact Kidpik Corp.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PIK.

What is Kidpik Corp.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 15 2024, PIK's PE ratio (Price to Earnings) is -0.66 and Price to Sales (PS) ratio is 0.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PIK PE ratio will change depending on the future growth rate expectations of investors.