Kidpik Free Cash Flow from 2010 to 2024

PIK Stock  USD 2.21  0.02  0.90%   
Kidpik Corp Free Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Free Cash Flow is projected to decrease to about -419.6 K. Free Cash Flow is the amount of cash Kidpik Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-399.6 K
Current Value
-419.6 K
Quarterly Volatility
2.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kidpik Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kidpik Corp's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 551.7 K or Interest Expense of 652, as well as many 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.
  
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.

Latest Kidpik Corp's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Kidpik Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Kidpik Corp's Free Cash Flow 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.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Kidpik Free Cash Flow Regression Statistics

Arithmetic Mean(4,288,591)
Coefficient Of Variation(56.55)
Mean Deviation1,224,469
Median(4,218,711)
Standard Deviation2,425,332
Sample Variance5.9T
Range10.7M
R-Value0.08
Mean Square Error6.3T
R-Squared0.01
Significance0.78
Slope41,804
Total Sum of Squares82.4T

Kidpik Free Cash Flow History

2024-419.6 K
2023-399.6 K
2022-6.7 M
2021-11.1 M
2020-3.6 M

Other Fundumenentals of Kidpik Corp

Kidpik Corp Free Cash Flow component correlations

About Kidpik Corp Financial Statements

Kidpik Corp investors utilize fundamental indicators, such as Free Cash Flow, to predict how Kidpik Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-399.6 K-419.6 K
Free Cash Flow Yield(1.44)(1.37)
Free Cash Flow Per Share(3.93)(4.13)
EV To Free Cash Flow(1.11)(1.17)
Price To Free Cash Flows Ratio(0.72)(0.75)
Free Cash Flow Operating Cash Flow Ratio 0.91  0.84 

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When determining whether Kidpik Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kidpik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kidpik Corp Stock. Highlighted below are key reports to facilitate an investment decision about Kidpik Corp Stock:
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Specialty Retail space 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
(4.31)
Revenue Per Share
5.536
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.41)
Return On Equity
(4.80)
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.