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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Kidpik's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $-2.47 Mil. Kidpik's Total Assets for the quarter that ended in Sep. 2024 was $5.68 Mil.
Therefore, Kidpik's Equity to Asset Ratio for the quarter that ended in Sep. 2024 was -0.43.
The historical rank and industry rank for Kidpik's Equity-to-Asset or its related term are showing as below:
PIKM's Equity-to-Asset is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.44 * Ranked among companies with meaningful Equity-to-Asset only.
Kidpik (OTCPK:PIKM) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Kidpik Equity-to-Asset Related Terms
Kidpik Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Kidpik's Equity-to-Asset 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.
PIKM vs AMZN, BABA, PDD: Equity-to-Asset Comparison
For the Internet Retail subindustry, Kidpik's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Kidpik's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kidpik's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Kidpik's Equity to Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as
* 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 (PIKM) has a Equity-to-Asset of -0.43 as of Sep. 2024. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kidpik and its competitors.
Is Kidpik's Equity-to-Asset too high?
Kidpik's current Equity-to-Asset is -0.43. Overall, Kidpik has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Kidpik's Equity-to-Asset compare to AMZN and BABA?
Kidpik's Equity-to-Asset of -0.43 can be compared against companies in the Retail - Cyclical industry. The industry median Equity-to-Asset is 0.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kidpik and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kidpik's current Equity-to-Asset is -0.43. 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 Equity-to-Asset of -0.43. The current Equity-to-Asset is -0.43. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Kidpik (PIKM), the current Equity-to-Asset is -0.43 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 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.
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