Kidpik Net Invested Capital from 2010 to 2024
| PIK Stock | USD 3.08 0.08 2.53% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 1.9 M | Current Value 1.8 M | Quarterly Volatility 3.7 M |
Check Kidpik Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kidpik main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 309.2 K or Interest Expense of 652, as well as many exotic indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.58. Kidpik financial statements analysis is a perfect complement when working with Kidpik Corp Valuation or Volatility modules.
Kidpik | Net Invested Capital |
Latest Kidpik Corp's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Kidpik Corp over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Kidpik Corp's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kidpik Corp's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
|
Net Invested Capital |
| Timeline |
Kidpik Net Invested Capital Regression Statistics
| Arithmetic Mean | 5,694,473 | |
| Geometric Mean | 4,925,912 | |
| Coefficient Of Variation | 64.64 | |
| Mean Deviation | 2,181,129 | |
| Median | 4,973,305 | |
| Standard Deviation | 3,680,915 | |
| Sample Variance | 13.5T | |
| Range | 15.2M | |
| R-Value | 0.15 | |
| Mean Square Error | 14.3T | |
| R-Squared | 0.02 | |
| Significance | 0.60 | |
| Slope | 121,776 | |
| Total Sum of Squares | 189.7T |
Kidpik Net Invested Capital History
About Kidpik Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Kidpik Corp income statement, its balance sheet, and the statement of cash flows. Kidpik Corp investors use historical funamental indicators, such as Kidpik Corp's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Kidpik Corp investors may use each financial statement separately, they are all related. The changes in Kidpik Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kidpik Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kidpik Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kidpik Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 1.9 M | 1.8 M |
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Check out the analysis of Kidpik Corp Correlation against competitors. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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When running Kidpik Corp's price analysis, check to measure Kidpik Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kidpik Corp is operating at the current time. Most of Kidpik Corp's value examination focuses on studying past and present price action to predict the probability of Kidpik Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kidpik Corp's price. Additionally, you may evaluate how the addition of Kidpik Corp to your portfolios can decrease your overall portfolio volatility.
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Is Kidpik Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kidpik Corp. If investors know Kidpik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.71) | Revenue Per Share 7.203 | Quarterly Revenue Growth (0.44) | Return On Assets (0.41) | Return On Equity (2.92) |
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.