Kidpik Corp PIK Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$2.38 unchanged at close Oct 16
Last close · Previous close $2.38
- Market cap
- At the Oct 16 close
- P/E ratio
- PausedOn last 12 months’ EPS
See the note under the price. - Diluted EPS
- PausedLast 12 months
See the note under the price. - Dividend yield
- NoneLast 12 months
Price chart
$2.38unchangedFri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$2.38Oct 15
- Volume0.00Oct 16 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume0.00Last 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $2.38 to $2.38; now $2.38
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
PIK trailed the S&P 500 in all 3 periods.
| Period | PIK and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | PIK: unchanged S&P 500: up 1.5% | PIK trailed the S&P 500 by 1.5 percentage points Trailed |
| 3M | PIK: unchanged S&P 500: up 1.9% | PIK trailed the S&P 500 by 1.9 percentage points Trailed |
| Long term | ||
| 3Y | PIK: down 22.6% S&P 500: up 81.5% −8.2% vs +22.0% a year | PIK trailed the S&P 500 by 104.1 percentage points Trailed |
PIK trailed the S&P 500 in all 3 periods.
| Period | PIK and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | PIK: unchanged S&P 500: up 1.2% | PIK trailed the S&P 500 by 1.2 percentage points Trailed |
| 3M | PIK: unchanged S&P 500: up 1.7% | PIK trailed the S&P 500 by 1.7 percentage points Trailed |
| Long term | ||
| 3Y | PIK: down 22.6% S&P 500: up 75.0% −8.2% vs +20.5% a year | PIK trailed the S&P 500 by 97.6 percentage points Trailed |
All-time high
$42.50
Closing high on . Now 94.4% below that record.
Split-adjusted daily closes since Nov 11, 2021.
Stock splits
1
1-for-5 on . Share counts adjust after each split.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY24, the quarter ended Sep 28, 2024. “Last 12 months” means the four quarters from Oct 1, 2023 to Sep 28, 2024, and balance-sheet figures are as of Sep 28, 2024.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $7.78Mdown 50.1%
- Net income
- −$7.96M
- Diluted EPS
- PausedSee the note under the price.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY22 (Dec 31, 2022) | $4.74M | −$1.79M | Paused See the note under the price. |
| Q1 FY23 (Apr 1, 2023) | $4.03M | −$1.95M | Paused See the note under the price. |
| Q2 FY23 (Jul 1, 2023) | $3.45M | −$2.03M | Paused See the note under the price. |
| Q3 FY23 (Sep 30, 2023) | $3.39M | −$1.93M | Paused See the note under the price. |
| Q4 FY23 (Dec 30, 2023) | $3.37M | −$4.00M | Paused See the note under the price. |
| Q1 FY24 (Mar 30, 2024) | $2.24M | −$1.77M | Paused See the note under the price. |
| Q2 FY24 (Jun 29, 2024) | $1.13M | −$1.30M | Paused See the note under the price. |
| Q3 FY24 (Sep 28, 2024) | $1.04M | −$887.94K | Paused See the note under the price. |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY20 (Jan 2, 2021) | $16.94M | −$4.19M | Paused See the note under the price. |
| FY21 (Jan 1, 2022) | $21.83M | −$5.95M | Paused See the note under the price. |
| FY22 (Dec 31, 2022) | $16.48M | −$7.62M | Paused See the note under the price. |
| FY23 (Dec 30, 2023) | $14.24M | −$9.91M | Paused See the note under the price. |
Margins
- Gross 31.9%
- Operating −101.8%
- Net −102.3%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$1.48MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$1.48MLast 12 months
- Capital spending$0.00Last 12 months
- −19.0%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $0.00Last 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $7.82KAs of Sep 28, 2024
Cash plus short- and long-term marketable securities on the Sep 28, 2024 balance sheet.
- Total debt$3.91MAs of Sep 28, 2024
- Net debt$3.90MAs of Sep 28, 2024
- Book value per sharePausedAs of Sep 28, 2024
See the note under the price. - 0.59As of Sep 28, 2024
Current assets divided by current liabilities on the Sep 28, 2024 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio
Financial strength
- 1 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- −123.2%Last 12 months
Over the last 12 months, Kidpik’s net loss was 123.2% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Kidpik Corp
Kidpik Corp
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- Headquarters
- New York, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
PIK news
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PIK stock FAQ
What is PIK stock’s price today?
Kidpik (PIK) traded at $2.38 at the close on , unchanged from the previous close of $2.38. Over the past 52 weeks it has traded between $2.38 and $2.38.
How much revenue does Kidpik make?
Kidpik reported $7.8 million of revenue over the four quarters to , down 50.1% from the twelve months before. In its latest quarter (Q3 FY24, ended ) revenue was $1.0 million, down 69.2% from a year earlier.
Is Kidpik profitable?
Not over the four quarters to . Kidpik reported a net loss of $8.0 million across those four quarters on $7.8 million of revenue.
Does PIK pay a dividend?
Kidpik hasn’t paid a dividend in the last twelve months.
What is PIK’s 52-week high and low?
Over the past 52 weeks PIK has traded as low as $2.38 and as high as $2.38. At $2.38 at the close on , it is 0.0% below that high and 0.0% above the low.
What is PIK’s all-time high?
PIK’s highest closing price was $42.50 on , adjusted for stock splits. At $2.38 at the close on , it is 94.4% below that record.
Has PIK stock ever split?
Yes, once: 1-for-5 on .
What sector and industry is Kidpik in?
Kidpik is in the Consumer Cyclical sector and the Internet Retail industry, and is headquartered in New York, USA.
What exchange does PIK trade on?
Kidpik trades on the Nasdaq under the ticker symbol PIK. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.