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Kidpik (Kidpik) Return-on-Tangible-Equity : -2,218.18% (As of Mar. 2024)


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What is Kidpik Return-on-Tangible-Equity?

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Kidpik's annualized net income for the quarter that ended in Mar. 2024 was $-7.08 Mil. Kidpik's average shareholder tangible equity for the quarter that ended in Mar. 2024 was $0.32 Mil. Therefore, Kidpik's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2024 was -2,218.18%.

The historical rank and industry rank for Kidpik's Return-on-Tangible-Equity or its related term are showing as below:

PIK' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -504.27   Med: -137.2   Max: -64.81
Current: -271.47

During the past 5 years, Kidpik's highest Return-on-Tangible-Equity was -64.81%. The lowest was -504.27%. And the median was -137.20%.

PIK's Return-on-Tangible-Equity is ranked worse than
98.19% of 1049 companies
in the Retail - Cyclical industry
Industry Median: 7.54 vs PIK: -271.47

Kidpik Return-on-Tangible-Equity Historical Data

The historical data trend for Kidpik's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kidpik Return-on-Tangible-Equity Chart

Kidpik Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Return-on-Tangible-Equity
- -504.27 -71.97 -64.81 -202.43

Kidpik Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.68 -130.96 -150.98 -541.09 -2,218.18

Competitive Comparison of Kidpik's Return-on-Tangible-Equity

For the Internet Retail subindustry, Kidpik's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kidpik's Return-on-Tangible-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kidpik's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Kidpik's Return-on-Tangible-Equity falls into.



Kidpik Return-on-Tangible-Equity Calculation

Kidpik's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2023 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=-9.906/( (8.75+1.037 )/ 2 )
=-9.906/4.8935
=-202.43 %

Kidpik's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2024 )  (Q: Dec. 2023 )(Q: Mar. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2024 )  (Q: Dec. 2023 )(Q: Mar. 2024 )
=-7.076/( (1.037+-0.399)/ 2 )
=-7.076/0.319
=-2,218.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2024) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.


Kidpik  (NAS:PIK) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Kidpik Return-on-Tangible-Equity Related Terms

Thank you for viewing the detailed overview of Kidpik's Return-on-Tangible-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Kidpik (Kidpik) Business Description

Traded in Other Exchanges
N/A
Address
200 Park Avenue South, 3rd Floor, New York, NY, USA, 10003
Kidpik Corp is a subscription-based e-commerce business geared toward kid products for girl's and boy's apparel, footwear, and accessories. The Company serves its customers through the clothing subscription box business, its retail website and 3rd party websites.
Executives
Jill Pasechnick officer: CAO 101 NIEHAUS AVENUE, LITTLE FERRY NJ 07643
Jill Kronenberg director C/O 200 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK NY 10003
Hobart Sichel director 1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Oddi director
Adir Katzav officer: EVP, CFO, and Treasurer C/O EAGLE BULK SHIPPING INC., 477 MADISON AVENUE, NEW YORK NY 10022
Ezra Dabah director, 10 percent owner, officer: President, CEO and Chairman ONE DODGE DR, WEST CALDWELL NJ 07006
Renee Dabah 10 percent owner
Raine Silverstein 10 percent owner
Moshe Dabah officer: VP, COO and CTO C/O 200 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK NY 10003