PIK
Kidpik Corp.
NASDAQ · Consumer Cyclical · Specialty Retail · US
$2.38
+0.00%Leverage
- Debt / equity
- -0.00x
- Net debt / equity
- -0.00x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.50x
- Net debt / EBITDA
- -0.50x
Liquidity & coverage
- Current ratio
- 594.24x
- Quick ratio
- 98.85x
- Cash ratio
- 0.46x
- Interest coverage
- -120.07x
- EBITDA / interest
- -118.89x
- Working capital
- $4.2B
Cash & dividend
- FCF / debt
- -0.38x
- Cash flow / debt
- -0.38x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2024