Financial Snapshot

Revenue
$7.783M
TTM
Gross Margin
47.13%
TTM
Net Earnings
-$7.959M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
59.42%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.468M
Q3 2024
Cash
Q3 2024
P/E
-0.5640
Nov 29, 2024 EST
Free Cash Flow
-$1.477M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $14.24M $21.83M $16.94M $16.94M $13.52M
YoY Change -34.78% 28.92% 0.0% 25.28%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $14.24M $21.83M $16.94M $16.94M $13.52M
Cost Of Revenue $8.228M $8.837M $7.047M $7.047M $5.276M
Gross Profit $6.012M $13.00M $9.890M $9.890M $8.243M
Gross Profit Margin 42.22% 59.53% 58.39% 58.39% 60.97%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $15.87M $18.63M $13.48M $13.48M $12.24M
YoY Change -14.84% 38.21% 0.0% 10.19%
% of Gross Profit 263.95% 143.36% 136.33% 136.33% 148.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.12K $26.91K $72.84K $72.84K $100.4K
YoY Change 78.82% -63.06% 0.0% -27.45%
% of Gross Profit 0.8% 0.21% 0.74% 0.74% 1.22%
Operating Expenses $15.92M $18.66M $13.56M $13.56M $12.34M
YoY Change -14.7% 37.66% 0.0% 9.88%
Operating Profit -$9.905M -$5.663M -$3.666M -$3.666M -$4.094M
YoY Change 74.9% 54.49% 0.0% -10.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$690.00 -$712.0K -$511.4K -$511.4K -$439.7K
YoY Change -99.9% 39.21% 0.0% 16.31%
% of Operating Profit
Other Income/Expense, Net $0.00 $429.1K -$10.00K -$10.00K -$53.64K
YoY Change -100.0% -4390.5% 0.0% -81.36%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$9.906M -$5.946M -$4.187M -$4.187M -$4.587M
YoY Change 66.59% 42.01% 0.0% -8.72%
Income Tax $0.00 $1.330K $1.120K $1.120K $15.97K
% Of Pretax Income
Net Earnings -$9.906M -$5.948M -$4.188M -$4.188M -$4.603M
YoY Change 66.55% 42.0% 0.0% -9.01%
Net Earnings / Revenue -69.56% -27.24% -24.73% -24.73% -34.05%
Basic Earnings Per Share -$6.04 -$1.05
Diluted Earnings Per Share -$6.04 -$1.053M -$549.8K -$0.55 -$604.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $194.5K $8.416M $133.5K $133.5K $190.3K
YoY Change -97.69% 6204.91% 0.0% -29.87%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $766.6K $1.731M $1.374M $1.374M $896.9K
YoY Change -55.72% 25.96% 0.0% 53.23%
Inventory $4.855M $11.62M $7.480M $7.480M $6.751M
Prepaid Expenses
Receivables $211.7K $342.3K $320.5K $320.5K $231.6K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.027M $22.11M $9.308M $9.308M $8.070M
YoY Change -72.74% 137.5% 0.0% 15.34%
Property, Plant & Equipment $1.090M $46.97K $27.87K $27.87K $67.49K
YoY Change 2219.63% 68.53% 0.0% -58.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.090M $46.97K $28.49K $28.49K $89.86K
YoY Change 2219.63% 64.86% 0.0% -68.3%
Total Assets $7.117M $22.15M $9.337M $9.337M $8.160M
YoY Change
Accounts Payable $3.731M $3.474M $3.561M $3.561M $2.068M
YoY Change 7.39% -2.43% 0.0% 72.2%
Accrued Expenses $719.3K $801.0K $690.1K $690.1K $477.6K
YoY Change -10.2% 16.07% 0.0% 44.49%
Deferred Revenue
YoY Change
Short-Term Debt $850.0K $2.200M $2.032M $2.032M $1.772M
YoY Change -61.36% 8.26% 0.0% 14.67%
Long-Term Debt Due $91.43K $91.43K $0.00
YoY Change 0.0%
Total Short-Term Liabilities $5.300M $7.407M $7.203M $7.203M $4.959M
YoY Change -28.45% 2.83% 0.0% 45.26%
Long-Term Debt $0.00 $0.00 $350.9K $350.9K $3.300M
YoY Change -100.0% 0.0% -89.37%
Other Long-Term Liabilities $780.2K $1.061M
YoY Change -26.49%
Total Long-Term Liabilities $780.2K $0.00 $350.9K $350.9K $3.300M
YoY Change -100.0% 0.0% -89.37%
Total Liabilities $6.080M $7.407M $7.554M $7.554M $8.259M
YoY Change -17.92% -1.94% 0.0% -8.53%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 1.640M shares 5.648M shares
Diluted Shares Outstanding 1.640M shares 5.648M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.4888 Million

About KIDPIK CORP.

Kidpik Corp. designs, manufactures and retails children apparel and footwear. The company is headquartered in New York City, New York and currently employs 14 full-time employees. The company went IPO on 2021-11-11. The firm provides kids clothing subscription boxes for boys and girls of varying sizes from toddler to youth that include mix-&-match coordinated outfits that are personalized based on each member’s style preferences. The company focuses on providing entire outfits from head-to-toe (including shoes) by designing each seasonal collection in-house from concept to box. The company offers all apparel categories, including tops, bottoms, cardigans, jackets, dresses, and swimwear, in knit and woven fabrications. Shoes are available from size seven toddler to size six youth, including sneakers, boots, sandals, and dress shoes. Its accessories include sunglasses, jewelry, bags, socks, hats, and hair goods, among other items. Its clothing, shoes and accessories are manufactured under its own kidpik brand name. Its personalized service and fashion boxes are primarily marketed towards parents and grandparents for their children and grandchildren.

Industry: Retail-Catalog & Mail-Order Houses Peers: AMAZON COM INC Scienture Holdings, Inc. Fovea Jewelry Holdings Ltd. Legacy IMBDS, Inc. Starco Brands, Inc. SCIENTIFIC ENERGY, INC SHARING SERVICES GLOBAL Corp SHONGHOYA INTERNATIONAL GROUP INC.