KI

Kidpik

PIK

Consumer Discretionary

Income Statement

Total Revenue$5.45M

Gross Profit$3.74M

Operating Income$-4.67M

EBITDA$-4.71M

EBIT$-4.75M

Pre-tax Income$0

Net Income$-4.85M

Balance Sheet

Net Cash$0

Cash Equivalent$17.32K

Total Debt$3.61M

Net Debt$3.61M

Book Value$-1.73M

Book Value Per Share-0.89

Key Ratios

Return on Equity (ROE)-955.26%

Return on Assets (ROA)-139.19%

Return on Invested Capital (ROI)-524.96%

Net Profit Margin-69.56%

Current Ratio1.14

Quick Ratio0.08

Long-Term Debt / Equity0.00