Skinvisible Statistics
Total Valuation
Skinvisible has a market cap or net worth of 1.08 million. The enterprise value is 6.83 million.
| Market Cap | 1.08M |
| Enterprise Value | 6.83M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skinvisible has 5.40 million shares outstanding. The number of shares has increased by 20.78% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +20.78% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | n/a |
| Float | 5.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.04 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.72 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -77.20 |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -244.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.69% |
| Revenue Per Employee | 10,000 |
| Profits Per Employee | -263,633 |
| Employee Count | 2 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.61% in the last 52 weeks. The beta is 0.86, so Skinvisible's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -75.61% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 1,592 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Skinvisible had revenue of 20,000 and -527,265 in losses. Loss per share was -0.10.
| Revenue | 20,000 |
| Gross Profit | 20,000 |
| Operating Income | -599,801 |
| Pretax Income | -527,265 |
| Net Income | -527,265 |
| EBITDA | -578,811 |
| EBIT | -599,801 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 120 in cash and 5.75 million in debt, giving a net cash position of -5.75 million or -1.06 per share.
| Cash & Cash Equivalents | 120 |
| Total Debt | 5.75M |
| Net Cash | -5.75M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | -9.75M |
| Book Value Per Share | -1.81 |
| Working Capital | -4.49M |
Cash Flow
In the last 12 months, operating cash flow was -70,363 and capital expenditures -4,087, giving a free cash flow of -74,450.
| Operating Cash Flow | -70,363 |
| Capital Expenditures | -4,087 |
| Free Cash Flow | -74,450 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,999.01% |
| Pretax Margin | -2,636.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Skinvisible does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -48.79% |
| FCF Yield | -6.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 4, 2019. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jan 4, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Skinvisible has an Altman Z-Score of -446.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -446.6 |
| Piotroski F-Score | 3 |