Kidpik Corp Net Worth
Kidpik Corp Net Worth Breakdown | PIK |
Kidpik Corp Net Worth Analysis
Kidpik Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kidpik Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kidpik Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kidpik Corp's net worth analysis. One common approach is to calculate Kidpik Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kidpik Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kidpik Corp's net worth. This approach calculates the present value of Kidpik Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kidpik Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kidpik Corp's net worth. This involves comparing Kidpik Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kidpik Corp's net worth relative to its peers.
Enterprise Value |
|
To determine if Kidpik Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kidpik Corp's net worth research are outlined below:
| Kidpik Corp had very high historical volatility over the last 90 days | |
| Kidpik Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 14.24 M. Reported Net Loss for the year was (9.91 M) with profit before taxes, overhead, and interest of 13 M. | |
| Kidpik Corp has about 2.47 M in cash with (322.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Kidpik Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates EMKR, PIK, PFC on Behalf of Shareholders |
Kidpik Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kidpik Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kidpik Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Kidpik Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kidpik Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kidpik Corp backward and forwards among themselves. Kidpik Corp's institutional investor refers to the entity that pools money to purchase Kidpik Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Virtu Financial Llc | 2024-06-30 | 11.1 K | Ubs Group Ag | 2024-06-30 | 3.8 K | Tower Research Capital Llc | 2024-06-30 | 2 K | Bank Of America Corp | 2024-06-30 | 7.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Follow Kidpik Corp's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 4.43 M.Market Cap |
|
Project Kidpik Corp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.53) | (0.55) | |
| Return On Capital Employed | (0.92) | (0.96) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | (0.97) | (0.92) |
When accessing Kidpik Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kidpik Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kidpik Corp's profitability and make more informed investment decisions.
Evaluate Kidpik Corp's management efficiency
Kidpik Corp has Return on Asset of (0.4114) % which means that on every $100 spent on assets, it lost $0.4114. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (4.8003) %, meaning that it generated no profit with money invested by stockholders. Kidpik Corp's management efficiency ratios could be used to measure how well Kidpik Corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.55. The value of Return On Capital Employed is expected to slide to -0.96. At this time, Kidpik Corp's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 1.4 M this year, although the value of Total Current Liabilities will most likely fall to about 5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.14 | 2.74 | |
| Tangible Book Value Per Share | 5.14 | 2.74 | |
| Enterprise Value Over EBITDA | (0.99) | (1.04) | |
| Price Book Value Ratio | 0.55 | 0.58 | |
| Enterprise Value Multiple | (0.99) | (1.04) | |
| Price Fair Value | 0.55 | 0.58 | |
| Enterprise Value | 9.5 M | 9.1 M |
The operational strategies employed by Kidpik Corp management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 1.0705 | Revenue 10.1 M | Quarterly Revenue Growth (0.67) | Revenue Per Share 5.536 | Return On Equity (4.80) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kidpik Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kidpik Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kidpik Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kidpik Corp Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
| 6th of November 2024 Other Reports | ViewVerify | |
F4 | 21st of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Kidpik Corp Earnings per Share Projection vs Actual
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.