Kidpik Corp.
PIK · NASDAQ
12/30/2023 | 12/31/2022 | 1/1/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,018 | $5,348 | $223,286 | $323,758 |
| - Cash | $195 | $601 | $8,416 | $133 |
| + Debt | $1,911 | $3,550 | $2,200 | $2,474 |
| Enterprise Value | $4,735 | $8,298 | $217,070 | $326,099 |
| Revenue | $14,241 | $16,478 | $21,835 | $16,936 |
| % Growth | -13.6% | -24.5% | 28.9% | – |
| Gross Profit | $6,012 | $9,878 | $12,998 | $9,890 |
| % Margin | 42.2% | 59.9% | 59.5% | 58.4% |
| EBITDA | -$9,380 | -$7,509 | -$5,207 | -$3,603 |
| % Margin | -65.9% | -45.6% | -23.8% | -21.3% |
| Net Income | -$9,906 | -$7,407 | -$5,948 | -$4,188 |
| % Margin | -69.6% | -45% | -27.2% | -24.7% |
| EPS Diluted | -6.04 | -4.83 | -0.83 | -0.55 |
| % Growth | -25.1% | -481.9% | -50.9% | – |
| Operating Cash Flow | -$322 | -$6,651 | -$11,016 | -$3,550 |
| Capital Expenditures | -$77 | -$49 | -$45 | -$11 |
| Free Cash Flow | -$400 | -$6,699 | -$11,061 | -$3,562 |