STRATA Skin Sciences Statistics
Total Valuation
SSKN has a market cap or net worth of 1.00 million. The enterprise value is 9.36 million.
| Market Cap | 1.00M |
| Enterprise Value | 9.36M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SSKN has 5.89 million shares outstanding. The number of shares has increased by 22.15% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +22.15% |
| Shares Change (QoQ) | +28.87% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 8.75% |
| Float | 3.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.49 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.20 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 5.59.
| Current Ratio | 0.58 |
| Quick Ratio | 0.45 |
| Debt / Equity | 5.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.82 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -158.91% and return on invested capital (ROIC) is -17.97%.
| Return on Equity (ROE) | -158.91% |
| Return on Assets (ROA) | -11.14% |
| Return on Invested Capital (ROIC) | -17.97% |
| Return on Capital Employed (ROCE) | -154.37% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 269,263 |
| Profits Per Employee | -54,921 |
| Employee Count | 106 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, SSKN has paid 12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.58% in the last 52 weeks. The beta is 0.34, so SSKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -93.58% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 33,609 |
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) | 0.44 |
Income Statement
In the last 12 months, SSKN had revenue of 30.70 million and -6.26 million in losses. Loss per share was -1.35.
| Revenue | 30.70M |
| Gross Profit | 17.88M |
| Operating Income | -5.84M |
| Pretax Income | -6.25M |
| Net Income | -6.26M |
| EBITDA | -1.71M |
| EBIT | -5.84M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 7.91 million in cash and 16.27 million in debt, with a net cash position of -8.36 million or -1.42 per share.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 16.27M |
| Net Cash | -8.36M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 2.91M |
| Book Value Per Share | 0.49 |
| Working Capital | -11.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.79 million and capital expenditures -1.47 million, giving a free cash flow of -4.26 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.26M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 58.25%, with operating and profit margins of -19.01% and -20.40%.
| Gross Margin | 58.25% |
| Operating Margin | -19.01% |
| Pretax Margin | -20.36% |
| Profit Margin | -20.40% |
| EBITDA Margin | -5.58% |
| EBIT Margin | -19.01% |
| FCF Margin | n/a |
Dividends & Yields
SSKN 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 | -22.15% |
| Shareholder Yield | -22.15% |
| Earnings Yield | -625.48% |
| FCF Yield | -425.78% |
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 June 7, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SSKN has an Altman Z-Score of -11.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.52 |
| Piotroski F-Score | 3 |