Kidpik Long Term Debt vs Common Stock Shares Outstanding Analysis

PIK Stock  USD 2.27  0.05  2.25%   
Kidpik Corp financial indicator trend analysis is infinitely more than just investigating Kidpik Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kidpik Corp is a good investment. Please check the relationship between Kidpik Corp Long Term Debt and its Common Stock Shares Outstanding accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.

Long Term Debt vs Common Stock Shares Outstanding

Long Term Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kidpik Corp Long Term Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Kidpik Corp's Long Term Debt and Common Stock Shares Outstanding is -0.57. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Kidpik Corp, assuming nothing else is changed. The correlation between historical values of Kidpik Corp's Long Term Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Kidpik Corp are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Long Term Debt i.e., Kidpik Corp's Long Term Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.57
Relationship DirectionNegative 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that Kidpik Corp has held for over one year. Long-term debt appears on Kidpik Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Kidpik Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Kidpik Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kidpik Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.Tax Provision is expected to grow at the current pace this year. The value of Selling General Administrative is expected to slide to about 11.1 M
 2021 2022 2023 2024 (projected)
Interest Expense712.0K78.6K686.0651.7
Depreciation And Amortization26.9K27.9K525.4K551.7K

Kidpik Corp fundamental ratios Correlations

-0.580.070.720.940.670.3-0.87-0.430.790.830.29-0.29-0.650.830.790.13-0.140.920.830.68-0.380.830.120.450.87
-0.58-0.76-0.69-0.57-0.86-0.510.790.82-0.32-0.44-0.490.590.97-0.44-0.51-0.620.76-0.42-0.87-0.880.88-0.21-0.490.19-0.35
0.07-0.760.510.080.350.0-0.46-0.430.070.14-0.01-0.13-0.630.140.210.44-0.65-0.120.60.36-0.59-0.20.08-0.21-0.04
0.72-0.690.510.810.440.18-0.75-0.240.690.660.16-0.09-0.730.660.94-0.11-0.450.640.890.54-0.280.680.070.530.78
0.94-0.570.080.810.620.33-0.86-0.340.860.870.32-0.23-0.630.870.85-0.05-0.150.840.80.69-0.280.920.160.460.96
0.67-0.860.350.440.620.75-0.72-0.950.260.410.74-0.83-0.880.410.390.72-0.610.580.710.98-0.910.280.7-0.30.37
0.3-0.510.00.180.330.75-0.18-0.78-0.19-0.091.0-0.95-0.64-0.090.260.5-0.680.430.280.78-0.650.060.98-0.350.1
-0.870.79-0.46-0.75-0.86-0.72-0.180.52-0.81-0.89-0.160.230.74-0.89-0.64-0.290.23-0.62-0.89-0.740.55-0.67-0.07-0.17-0.76
-0.430.82-0.43-0.24-0.34-0.95-0.780.520.05-0.12-0.770.910.83-0.12-0.17-0.880.72-0.37-0.56-0.90.980.05-0.780.51-0.05
0.79-0.320.070.690.860.26-0.19-0.810.050.98-0.20.26-0.290.980.67-0.290.250.580.630.320.030.91-0.340.560.93
0.83-0.440.140.660.870.41-0.09-0.89-0.120.98-0.10.12-0.391.00.61-0.110.190.580.680.45-0.140.87-0.230.410.9
0.29-0.49-0.010.160.320.741.0-0.16-0.77-0.2-0.1-0.95-0.62-0.10.250.49-0.670.420.270.77-0.640.050.98-0.360.09
-0.290.59-0.13-0.09-0.23-0.83-0.950.230.910.260.12-0.950.690.12-0.13-0.740.71-0.38-0.32-0.810.820.1-0.950.50.04
-0.650.97-0.63-0.73-0.63-0.88-0.640.740.83-0.29-0.39-0.620.69-0.39-0.63-0.570.81-0.58-0.89-0.910.85-0.28-0.590.07-0.41
0.83-0.440.140.660.870.41-0.09-0.89-0.120.981.0-0.10.12-0.390.61-0.110.190.580.680.45-0.140.87-0.230.410.9
0.79-0.510.210.940.850.390.26-0.64-0.170.670.610.25-0.13-0.630.61-0.23-0.360.820.810.49-0.140.780.110.690.84
0.13-0.620.44-0.11-0.050.720.5-0.29-0.88-0.29-0.110.49-0.74-0.57-0.11-0.23-0.550.050.30.61-0.91-0.40.56-0.7-0.32
-0.140.76-0.65-0.45-0.15-0.61-0.680.230.720.250.19-0.670.710.810.19-0.36-0.55-0.22-0.53-0.640.740.2-0.730.260.08
0.92-0.42-0.120.640.840.580.43-0.62-0.370.580.580.42-0.38-0.580.580.820.05-0.220.710.59-0.280.750.240.550.77
0.83-0.870.60.890.80.710.28-0.89-0.560.630.680.27-0.32-0.890.680.810.3-0.530.710.74-0.60.560.180.30.68
0.68-0.880.360.540.690.980.78-0.74-0.90.320.450.77-0.81-0.910.450.490.61-0.640.590.74-0.850.360.73-0.240.45
-0.380.88-0.59-0.28-0.28-0.91-0.650.550.980.03-0.14-0.640.820.85-0.14-0.14-0.910.74-0.28-0.6-0.850.11-0.670.53-0.01
0.83-0.21-0.20.680.920.280.06-0.670.050.910.870.050.1-0.280.870.78-0.40.20.750.560.360.11-0.130.660.99
0.12-0.490.080.070.160.70.98-0.07-0.78-0.34-0.230.98-0.95-0.59-0.230.110.56-0.730.240.180.73-0.67-0.13-0.51-0.08
0.450.19-0.210.530.46-0.3-0.35-0.170.510.560.41-0.360.50.070.410.69-0.70.260.550.3-0.240.530.66-0.510.63
0.87-0.35-0.040.780.960.370.1-0.76-0.050.930.90.090.04-0.410.90.84-0.320.080.770.680.45-0.010.99-0.080.63
Click cells to compare fundamentals

Kidpik Corp Account Relationship Matchups

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When determining whether Kidpik Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kidpik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kidpik Corp Stock. Highlighted below are key reports to facilitate an investment decision about Kidpik Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kidpik Corp. If investors know Kidpik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.31)
Revenue Per Share
5.536
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.41)
Return On Equity
(4.80)
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.