Kidpik Corp
NASDAQ:PIK
Intrinsic Value
Kidpik Corp. designs, manufactures and retails children apparel and footwear. [ Read More ]
The intrinsic value of one PIK stock under the Base Case scenario is 8.53 USD. Compared to the current market price of 4.24 USD, Kidpik Corp is Undervalued by 50%.
Valuation Backtest
Kidpik Corp
Run backtest to discover the historical profit from buying and selling PIK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kidpik Corp
Current Assets | 6m |
Cash & Short-Term Investments | 194.5k |
Receivables | 211.7k |
Other Current Assets | 5.6m |
Non-Current Assets | 1.1m |
PP&E | 1.1m |
Current Liabilities | 5.3m |
Accounts Payable | 3.7m |
Accrued Liabilities | 719.3k |
Short-Term Debt | 850k |
Non-Current Liabilities | 780.2k |
Other Non-Current Liabilities | 780.2k |
Earnings Waterfall
Kidpik Corp
Revenue
|
14.2m
USD
|
Cost of Revenue
|
-8.2m
USD
|
Gross Profit
|
6m
USD
|
Operating Expenses
|
-15.9m
USD
|
Operating Income
|
-9.9m
USD
|
Other Expenses
|
-680
USD
|
Net Income
|
-9.9m
USD
|
Free Cash Flow Analysis
Kidpik Corp
What is Free Cash Flow?
PIK Profitability Score
Profitability Due Diligence
Kidpik Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Kidpik Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
PIK Solvency Score
Solvency Due Diligence
Kidpik Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Kidpik Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PIK Price Targets Summary
Kidpik Corp
According to Wall Street analysts, the average 1-year price target for PIK is 3 USD .
Shareholder Return
PIK Price
Kidpik Corp
Average Annual Return | -55.12% |
Standard Deviation of Annual Returns | 44.51% |
Max Drawdown | -96% |
Market Capitalization | 7.9m USD |
Shares Outstanding | 1 951 640 |
Percentage of Shares Shorted | 4.69% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kidpik Corp. designs, manufactures and retails children apparel and footwear. The company is headquartered in New York City, New York and currently employs 31 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 includes mix-&-match coordinated outfits that are personalized based on each member’s style preferences. The company is focused on providing outfits from head-to-toe (including shoes) by designing each seasonal collection in-house from concept to box. The firm offers all apparel categories, including tops, bottoms, cardigans, jackets, dresses, and swimwear, in knit and woven fabrications. Its shoes are available from size 7 toddlers to size 6 youth, including sneakers, boots, sandals, and dress shoes. The Company’s 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. The firm produces its goods in two countries, which includes China and Turkey.
Contact
IPO
Employees
Officers
The intrinsic value of one PIK stock under the Base Case scenario is 8.53 USD.
Compared to the current market price of 4.24 USD, Kidpik Corp is Undervalued by 50%.