Kidpik Corp Stock Price To Book
| PIK Stock | USD 3.74 0.12 3.11% |
Kidpik Corp fundamentals help investors to digest information that contributes to Kidpik Corp's financial success or failures. It also enables traders to predict the movement of Kidpik Stock. The fundamental analysis module provides a way to measure Kidpik Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kidpik Corp stock.
Price To Book Ratio is expected to rise to 0.58 this year. Kidpik | Price To Book |
Kidpik Corp Company Price To Book Analysis
Kidpik Corp's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Kidpik Corp Price To Book | 1.63 X |
Most of Kidpik Corp's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kidpik Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kidpik Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Kidpik Corp is extremely important. It helps to project a fair market value of Kidpik Stock properly, considering its historical fundamentals such as Price To Book. Since Kidpik Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kidpik Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kidpik Corp's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Kidpik Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Kidpik Corp has a Price To Book of 1.6288 times. This is 74.79% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The price to book for all United States stocks is 82.87% higher than that of the company.
Kidpik Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kidpik Corp's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kidpik Corp could also be used in its relative valuation, which is a method of valuing Kidpik Corp by comparing valuation metrics of similar companies.Kidpik Corp is currently under evaluation in price to book category among related companies.
Kidpik Fundamentals
| Return On Equity | -2.02 | ||||
| Return On Asset | -0.38 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 10.88 M | ||||
| Shares Outstanding | 1.91 M | ||||
| Shares Owned By Insiders | 78.20 % | ||||
| Shares Owned By Institutions | 0.80 % | ||||
| Number Of Shares Shorted | 7.48 K | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 14.24 M | ||||
| Gross Profit | 13 M | ||||
| EBITDA | (9.38 M) | ||||
| Net Income | (9.91 M) | ||||
| Cash And Equivalents | 2.47 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 1.91 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.24 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (322.33 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (6.04) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 14 | ||||
| Beta | 3.32 | ||||
| Market Capitalization | 7.16 M | ||||
| Total Asset | 7.12 M | ||||
| Retained Earnings | (51.44 M) | ||||
| Working Capital | 727.55 K | ||||
| Net Asset | 7.12 M |
About Kidpik Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kidpik Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kidpik Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kidpik Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kidpik Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kidpik Corp's short interest history, or implied volatility extrapolated from Kidpik Corp options trading.
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Check out Kidpik Corp Piotroski F Score and Kidpik Corp Altman Z Score analysis. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Kidpik Stock analysis
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 (6.04) | Revenue Per Share 8.682 | Quarterly Revenue Growth (0.29) | Return On Assets (0.38) | Return On Equity (2.02) |
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.