PIKM (Kidpik) Beginning Cash Position: $0.04 Mil (As of Sep. 2024)


PIKM Kidpik Corp PIKM
16 GF Score
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What is Kidpik Beginning Cash Position?

Kidpik PIKM 16 Beginning Cash Position is $0.04 Mil as of Sep. 2024. GuruFocus rates PIKM with a GF Score™ of 16/100.

Kidpik's Beginning Cash Position for the quarter that ended in Sep. 2024 was $0.04 Mil.

Kidpik's quarterly Beginning Cash Position declined from Mar. 2024 ($0.20 Mil) to Jun. 2024 ($0.02 Mil) but then increased from Jun. 2024 ($0.02 Mil) to Sep. 2024 ($0.04 Mil).

Kidpik's annual Beginning Cash Position increased from Dec. 2021 ($0.69 Mil) to Dec. 2022 ($8.42 Mil) but then declined from Dec. 2022 ($8.42 Mil) to Dec. 2023 ($0.60 Mil).

Kidpik Beginning Cash Position Related Terms

Kidpik Beginning Cash Position Historical Data

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The historical data trend for Kidpik's Beginning Cash Position 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.

Kidpik Beginning Cash Position Chart

Kidpik Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
0.24 0.63 0.69 8.42 0.60

Kidpik Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position 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 Premium Member Only Premium Member Only 0.16 0.06 0.20 0.02 0.04
PIKM
16GF Score
Kidpik Corp PIKM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kidpik Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.04 Mil mean?
Kidpik (PIKM) has a Beginning Cash Position of $0.04 Mil as of Sep. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kidpik and its competitors.
Is Kidpik's Beginning Cash Position too high?
Kidpik's current Beginning Cash Position is $0.04 Mil. Overall, Kidpik has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Kidpik's Beginning Cash Position compare to AMZN and BABA?
Kidpik's Beginning Cash Position of $0.04 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kidpik and its competitors. Kidpik's current Beginning Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kidpik stock overvalued right now?
Kidpik (PIKM) has a current Beginning Cash Position of $0.04 Mil. The current Beginning Cash Position is $0.04 Mil. Kidpik's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kidpik (PIKM), the current Beginning Cash Position is $0.04 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kidpik Business Description

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. It makes shopping easy, convenient, and accessible for parents by delivering, in a box, fashionable and personalized outfits for kids. kidpik provides kids clothing subscription boxes for boys and girls of varying sizes from toddler to youth that includes mix-and-match coordinated outfits that are personalized based on each member's style preferences. The company focuses on providing entire outfits from head-to-toe (including shoes) by designing each seasonal collection in-house from concept to box.
16GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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