Financials data is unavailable for this security.
View more
Year on year Kidpik Corp 's revenues fell -13.58%from 16.48m to 14.24m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 30.08% reduction in net income from a loss of 7.62m to a larger loss of 9.91m.
Gross margin | 37.89% |
---|---|
Net profit margin | -88.81% |
Operating margin | -88.90% |
Return on assets | -96.85% |
---|---|
Return on equity | -480.03% |
Return on investment | -303.56% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Kidpik Corp fell by 406.08k. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 322.33k for operations while cash used for investing totalled 77.30k.
Cash flow per share | -4.89 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.8095 |
---|---|
Tangible book value per share | -0.8095 |
More ▼
Balance sheet in USDView more
Current ratio | 0.7019 |
---|---|
Quick ratio | 0.1272 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 4.25 |
More ▼