STRATA Skin Sciences Statistics
Total Valuation
SSKN has a market cap or net worth of 1.09 million. The enterprise value is 10.33 million.
| Market Cap | 1.09M |
| Enterprise Value | 10.33M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SSKN has 5.89 million shares outstanding. The number of shares has increased by 16.79% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +16.79% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 2.54% |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 12.41.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 12.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.64 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -204.07% and return on invested capital (ROIC) is -18.11%.
| Return on Equity (ROE) | -204.07% |
| Return on Assets (ROA) | -11.10% |
| Return on Invested Capital (ROIC) | -18.11% |
| Return on Capital Employed (ROCE) | -40.14% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 292,264 |
| Profits Per Employee | -102,585 |
| Employee Count | 106 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.58% in the last 52 weeks. The beta is 0.32, so SSKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -93.58% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 18.50 |
| Average Volume (20 Days) | 1,227,475 |
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) | 0.78 |
Income Statement
In the last 12 months, SSKN had revenue of 30.98 million and -10.87 million in losses. Loss per share was -2.56.
| Revenue | 30.98M |
| Gross Profit | 17.89M |
| Operating Income | -6.30M |
| Pretax Income | -11.04M |
| Net Income | -10.87M |
| EBITDA | -1.76M |
| EBIT | -6.30M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 7.08 million in cash and 16.31 million in debt, with a net cash position of -9.24 million or -1.57 per share.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 16.31M |
| Net Cash | -9.24M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 1.31M |
| Book Value Per Share | 0.25 |
| Working Capital | -761,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.85 million and capital expenditures -1.66 million, giving a free cash flow of -3.51 million.
| Operating Cash Flow | -1.85M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -3.51M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 57.74%, with operating and profit margins of -20.32% and -35.10%.
| Gross Margin | 57.74% |
| Operating Margin | -20.32% |
| Pretax Margin | -35.65% |
| Profit Margin | -35.10% |
| EBITDA Margin | -5.69% |
| EBIT Margin | -20.32% |
| 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 | -16.79% |
| Shareholder Yield | -16.79% |
| Earnings Yield | -998.24% |
| FCF Yield | -322.40% |
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 -11.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.07 |
| Piotroski F-Score | 4 |