Kidpik Corp. PIK NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score

28/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Kidpik Corp. (PIK) reported total assets of $7.12M and total liabilities of $6.08M for fiscal year 2023, resulting in total equity of $1.04M.

The company held $194.52K in cash and short-term investments. Total debt stood at $1.91M, with net debt of $1.72M. The Debt-to-Equity (D/E) ratio was 1.84 (leveraged).

Current ratio is 1.14, suggesting adequate short-term liquidity. Interest coverage is -14438.9x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $7.12M and equity $1.04M support the company's competitive scale

Overall SharesGrow Score: 28/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

28/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Kidpik Corp. Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$7.12M	$16.15M	$22.15M	$9.34M
Total Liabilities	$6.08M	$7.4M	$7.41M	$7.55M
Total Debt	$1.91M	$3.55M	$2.2M	$2.47M
Cash & Investments	$194.52K	$600.6K	$8.42M	$133.48K
Total Stockholders Equity	$1.04M	$8.75M	$14.75M	$1.78M