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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

Kidpik Corp. (PIK) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $2.38. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $14M, -3.1%/yr average growth. Net income is $10M (loss), growing at -33.4%/yr. Net profit margin is -69.6% (negative). Gross margin is 42.2% (-16.2 pp trend).

Balance sheet: total debt is $2M against $1M equity (Debt-to-Equity (D/E) ratio 1.84, leveraged). Current ratio is 1.14 (adequate). Debt-to-assets is 26.9%. Total assets: $7M.

Analyst outlook: 1 / 1 analysts rate PIK as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 17/100 (Fail), Moat 28/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

PIK SharesGrow Score Overview

34/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PIK

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
PIK: -3.1%/yr revenue is, -33.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
17/100
Balance sheet PIK: Debt-to-Equity (D/E) ratio 1.84 (leveraged), Current ratio is 1.14 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
28/100
PIK: Gross margin is 42.2% (-16.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 1 / 1 analysts rate PIK as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
PIK: Net profit margin is -69.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range2.38-3.17
Volume1M
Avg Volume (30D)182.41K
Market Cap$4.76M
Beta (1Y)3.09
Share Statistics
EPS (TTM)-6.04
Shares Outstanding$1.64M
IPO Date2021-11-11
Employees14
CEOEzra Dabah
Financial Highlights & Ratios
Revenue (TTM)$14.24M
Gross Profit$6.01M
EBITDA$-9.38M
Net Income$-9.91M
Operating Income$-9.91M
Total Cash$194.52K
Total Debt$1.91M
Net Debt$1.72M
Total Assets$7.12M
Price / Earnings (P/E)-0.4
Price / Sales (P/S)0.33
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS49382L2079

Price Chart

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PIK
Kidpik Corp. ↗  ·  NASDAQ Capital Marke
Consumer Cyclical • Specialty Retail
2.38 52WK RANGE 3.17

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