Kidpik Corp (PIKM) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 449.50
• Revenue Growth: -50.14%
• EPS Growth: 15.24%
• Country: US
• Employees: 14
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Retail - Discretionary
• EPS (TTM): N/A
• Shares Outstanding: 1,951,638
• 10 Day Avg. Volume: 857
• 30 Day Avg. Volume: 1,679
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 1.06
• Enterprise Value/Gross Profit: 32.16
• Enterprise Value/Ebitda: -1.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

Kidpik Corp's overall stock score is low due to severe financial challenges, negative technical trends, poor valuation metrics, and negative corporate events such as delisting. The lack of positive guidance from earnings calls further exacerbates investor uncertainty.

Kidpik Corp Business Overview & Revenue Model

Company Description

Kidpik Corp (PIK) is a company operating in the children's fashion sector, specializing in subscription-based services that deliver curated fashion boxes for kids. The company aims to simplify the shopping experience for parents by providing personalized, stylish, and coordinated outfits for children, catering primarily to sizes 4-16. Kidpik focuses on delivering high-quality, trendy apparel directly to consumers' homes, offering both convenience and fashion-forward choices.

How the Company Makes Money

Kidpik Corp generates revenue primarily through its subscription model, where customers sign up to receive seasonal fashion boxes for their children. Each box contains a curated selection of clothing and accessories, designed to meet the individual style preferences and sizes of the child. The company charges a subscription fee for these boxes, which forms the core of its revenue stream. Additionally, Kidpik may earn revenue from direct sales of individual products through its online store, allowing customers to purchase items outside of the subscription model. Partnerships with clothing manufacturers and exclusive branding agreements could also contribute to the company's earnings, although specific details about such arrangements are not publicly disclosed.

Kidpik Corp Financial Statement Overview

Summary

Kidpik Corp faces significant financial difficulties with declining revenues, negative profitability margins, and negative cash flows. The balance sheet is weak with negative equity and high liabilities, indicating insolvency risks.

Income Statement

Kidpik Corp shows a declining revenue trend with a significant negative net income. The gross profit margin is extremely low at 3.28% for TTM, indicating challenges in covering costs. The company has witnessed a negative revenue growth rate of -45.32% from 2022 to 2023, contributing to a poor financial performance. EBIT and EBITDA margins are negative, highlighting operational inefficiencies and profitability issues.

Balance Sheet

The balance sheet reveals a concerning negative stockholders' equity, indicating potential insolvency risks. The debt-to-equity ratio is not calculable due to negative equity, but the high total liabilities suggest a leveraged position. Return on Equity is negative due to consistent losses, and the equity ratio is negative, reflecting an unsustainable financial structure.

Cash Flow

Cash flows are significantly negative with a deteriorating free cash flow position, showing a growth rate of -270.09% from 2022 to 2023. Operating cash flow to net income ratio is negative, which indicates cash flow issues. The free cash flow to net income ratio is also negative, highlighting cash generation struggles amidst losses.

Breakdown	TTM	Dec 2023	Dec 2022	Mar 2022	Dec 2020	Dec 2019
Income Statement
Total Revenue	7.78M	14.24M	16.48M	21.83M	16.94M	13.52M
Gross Profit	255.68K	6.01M	9.88M	13.00M	9.89M	8.24M
EBITDA	-7.84M	-9.38M	-7.51M	-5.21M	-3.60M	-4.05M
Net Income	-895.01M	-9.91M	-7.41M	-5.95M	-4.19M	-4.60M
Balance Sheet
Total Assets	5.68B	7.12M	16.15M	22.15M	9.34M	8.16M
Cash, Cash Equivalents and Short-Term Investments	3.21M	194.51K	600.60K	8.42M	133.48K	190.31K
Total Debt	3.91M	1.91M	3.55M	2.20M	2.47M	5.07M
Total Liabilities	8.15B	6.08M	7.40M	7.41M	7.55M	8.26M
Stockholders Equity	-2.47B	1.04M	8.75M	14.75M	1.78M	-98.81K
Cash Flow
Free Cash Flow	-1.48M	-399.63K	-6.70M	-11.06M	-3.56M	-4.22M
Operating Cash Flow	-1.48M	-322.33K	-6.65M	-11.02M	-3.55M	-4.21M
Investing Cash Flow	0.00	-77.30K	-48.90K	-45.39K	-11.47K	-4.19K
Financing Cash Flow	1.43M	-6.45K	-1.12M	18.80M	3.62M	4.61M

Kidpik Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PIKM, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PIKM.

Kidpik Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BOOT	76 Outperform	$5.02B	26.63	18.15%	―	16.70%	27.76%
URBN	75 Outperform	$6.75B	15.37	19.55%	―	8.38%	52.18%
Sector *	61 Neutral	$17.16B	12.39	-5.32%	3.05%	1.51%	-15.30%
CRBG	55 Neutral	$18.37B	27.46	-2.89%	2.75%	-18.21%	-116.73%
DXLG	53 Neutral	$69.96M	26.16	-1.82%	―	-10.71%	-112.57%
PLCE	44 Neutral	$94.21M	―	-521.67%	―	-12.15%	75.86%
PIKM	28 Underperform		―	-660.84%	―	-50.14%	15.24%

Kidpik Corp Corporate Events

Kidpik Corp Faces Delisting and Strategic Changes

Kidpik Corp announced the termination of its merger agreement with Nina Footwear due to unmet conditions including the requirement for Kidpik’s stock to be traded on Nasdaq. As a consequence, Kidpik’s shares are now quoted on the OTC Pink Market following Nasdaq’s delisting decision. The company will not appeal the delisting and is unable to proceed with expected convertible debentures sales, prompting it to consider strategic alternatives to maximize shareholder value, potentially including asset sales or mergers.