KIDPIK CORP.
PIKOther · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | |
|---|---|---|---|
| Revenue | $14.2M | $16.5M | $16.9M |
| Operating income | −$9.9M | −$7.8M | −$3.7M |
| Net income | −$9.9M | −$7.6M | −$4.2M |
| Total assets | $7.1M | $16.1M | $9.3M |
| Total liabilities | $6.1M | $7.4M | $7.6M |
| Equity | $1.0M | $14.7M | $1.8M |
| EPS (diluted) | $-6.04 | $-4.97 | $-1.12 |
| Shares out. | 7.7M | 7.6M | 5.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −69.6%
- Net margin
- −69.6%
- Return on equity
- −955.4%
- Return on assets
- −139.2%
- Return on capital (ROCE)
- −545.1%
- Liabilities / assets
- 85.4%
- Debt / equity
- 5.86×
- Book value / share
- $0.13
- Revenue growth (YoY)
- −13.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -32.07distress
- Accruals / assets
- −134.7%clean
- Beneish M-Score
- -9.03normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 12, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Dabah MosheOfficer — VP, COO and CTO | May 15, 2024 | Option exercise | 8,467 | $0.00 |
| Schott Louis GDirector | Dec 6, 2023 | Grant | 60,270 | $0.00 |
| Sichel HobartDirector | Nov 30, 2023 | Grant | 90,090 | $0.00 |
| Kronenberg JillDirector | Nov 30, 2023 | Grant | 56,306 | $0.00 |
| Dabah EzraOfficer — President, CEO and Chairman | Sep 18, 2023 | Grant | 1.6M | $0.77 |
| Katzav Adir | Jul 21, 2023 | Option exercise | 42,334 | $0.00 |
| Katzav AdirOfficer — EVP, CFO, and Treasurer | May 15, 2023 | Option exercise | 42,333 | $0.00 |
| Oddi DavidDirector | May 15, 2023 | Option exercise | 3,333 | $0.00 |
| Dabah EzraOfficer — President, CEO and Chairman | May 15, 2023 | Option exercise | 42,333 | $0.00 |
| Dabah MosheOfficer — VP, COO and CTO | May 15, 2023 | Option exercise | 42,333 | $0.00 |
| Dabah EzraOfficer — President, CEO and Chairman | Aug 19, 2022 | J | 416,020 | $0.00 |
| Katzav AdirOfficer — EVP, CFO, and Treasurer | May 15, 2022 | Option exercise | 42,333 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Other material eventMar 4, 2025
- Delisting / listing-standard noticeFeb 18, 2025
- Delisting / listing-standard noticeFeb 6, 2025
- Terminated a material agreement · Delisting / listing-standard notice · Other material eventJan 8, 2025
- Delisting / listing-standard notice · Unregistered equity sale · Regulation FD disclosureDec 26, 2024
- Unregistered equity saleDec 23, 2024
- Results of operationsNov 14, 2024
- Delisting / listing-standard noticeOct 8, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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