Kidpik Corp Valuation
| PIKDelisted Stock | USD 0.05 0.02 53.85% |
Kidpik Corp seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kidpik Corp from analyzing the firm fundamentals such as Return On Equity of -4.8, current valuation of 4.09 M, and Profit Margin of (0.89) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kidpik Corp's price fluctuation is very steady at this time. Calculation of the real value of Kidpik Corp is based on 3 months time horizon. Increasing Kidpik Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kidpik Corp's intrinsic value may or may not be the same as its current market price of 0.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.05 | Real 0.0475 | Hype 0.05 | Naive 0.0316 |
The intrinsic value of Kidpik Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kidpik Corp's stock price.
Estimating the potential upside or downside of Kidpik Corp helps investors to forecast how Kidpik stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kidpik Corp more accurately as focusing exclusively on Kidpik Corp's fundamentals will not take into account other important factors: Kidpik Corp Total Value Analysis
Kidpik Corp is at this time forecasted to have company total value of 4.09 M with market capitalization of 4.64 M, debt of 1.91 M, and cash on hands of 2.47 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kidpik Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.09 M | 4.64 M | 1.91 M | 2.47 M |
Kidpik Corp Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kidpik Corp recorded a loss per share of 4.31. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 7th of March 2024. Based on the analysis of Kidpik Corp's profitability, liquidity, and operating efficiency, Kidpik Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Kidpik Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kidpik Corp has an asset utilization ratio of 200.09 percent. This suggests that the Company is making $2.0 for each dollar of assets. An increasing asset utilization means that Kidpik Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kidpik Corp Ownership Allocation
Kidpik Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.74 % of Kidpik Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Kidpik Corp Profitability Analysis
The company reported the last year's revenue of 14.24 M. Reported Net Loss for the year was (9.91 M) with profit before taxes, overhead, and interest of 6.73 M.About Kidpik Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kidpik Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kidpik Corp based exclusively on its fundamental and basic technical indicators. By analyzing Kidpik Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kidpik Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kidpik Corp. We calculate exposure to Kidpik Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kidpik Corp's related companies.Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. The company was incorporated in 2015 and is based in New York, New York. Kidpik Corp operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.
Kidpik Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kidpik Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.6 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Kidpik Stock
If you are still planning to invest in Kidpik Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kidpik Corp's history and understand the potential risks before investing.
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