The Beauty Health Company (SKIN)
NASDAQ: SKIN · Real-Time Price · USD
1.340
+0.020 (1.52%)
At close: Mar 31, 2025, 4:00 PM
1.366
+0.026 (1.96%)
After-hours: Mar 31, 2025, 6:31 PM EDT

The Beauty Health Company Statistics

Total Valuation

SKIN has a market cap or net worth of $167.83 million. The enterprise value is $365.92 million.

Market Cap 167.83M
Enterprise Value 365.92M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

SKIN has 125.25 million shares outstanding. The number of shares has increased by 8.21% in one year.

Current Share Class 125.25M
Shares Outstanding 125.25M
Shares Change (YoY) +8.21%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 8.55%
Owned by Institutions (%) 60.06%
Float 81.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
Forward PS 0.54
PB Ratio 3.23
P/TBV Ratio n/a
P/FCF Ratio 10.91
P/OCF Ratio 10.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 23.80

Financial Position

The company has a current ratio of 7.00, with a Debt / Equity ratio of 10.97.

Current Ratio 7.00
Quick Ratio 5.86
Debt / Equity 10.97
Debt / EBITDA n/a
Debt / FCF 36.95
Interest Coverage -6.51

Financial Efficiency

Return on equity (ROE) is -52.34% and return on invested capital (ROIC) is -5.92%.

Return on Equity (ROE) -52.34%
Return on Assets (ROA) -5.25%
Return on Invested Capital (ROIC) -5.92%
Return on Capital Employed (ROCE) -10.98%
Revenue Per Employee $434,713
Profits Per Employee -$37,839
Employee Count 769
Asset Turnover 0.41
Inventory Turnover 1.89

Taxes

Income Tax -452,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.82% in the last 52 weeks. The beta is 0.84, so SKIN's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -69.82%
50-Day Moving Average 1.50
200-Day Moving Average 1.60
Relative Strength Index (RSI) 45.75
Average Volume (20 Days) 742,257

Short Selling Information

The latest short interest is 8.58 million, so 6.85% of the outstanding shares have been sold short.

Short Interest 8.58M
Short Previous Month 8.85M
Short % of Shares Out 6.85%
Short % of Float 10.57%
Short Ratio (days to cover) 11.22

Income Statement

In the last 12 months, SKIN had revenue of $334.29 million and -$29.10 million in losses. Loss per share was -$0.36.

Revenue 334.29M
Gross Profit 182.30M
Operating Income -67.77M
Pretax Income -80.63M
Net Income -29.10M
EBITDA -34.09M
EBIT -67.77M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $370.06 million in cash and $568.16 million in debt, giving a net cash position of -$198.10 million or -$1.58 per share.

Cash & Cash Equivalents 370.06M
Total Debt 568.16M
Net Cash -198.10M
Net Cash Per Share -$1.58
Equity (Book Value) 51.80M
Book Value Per Share 0.41
Working Capital 408.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.13 million and capital expenditures -$756,000, giving a free cash flow of $15.38 million.

Operating Cash Flow 16.13M
Capital Expenditures -756,000
Free Cash Flow 15.38M
FCF Per Share $0.12
Full Cash Flow Statement

Margins

Gross margin is 54.53%, with operating and profit margins of -20.27% and -8.70%.

Gross Margin 54.53%
Operating Margin -20.27%
Pretax Margin -8.84%
Profit Margin -8.70%
EBITDA Margin -10.20%
EBIT Margin -20.27%
FCF Margin 4.60%

Dividends & Yields

SKIN 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 -8.21%
Shareholder Yield -8.21%
Earnings Yield -17.34%
FCF Yield 9.16%

Analyst Forecast

The average price target for SKIN is $2.50, which is 86.57% higher than the current price. The consensus rating is "Hold".

Price Target $2.50
Price Target Difference 86.57%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SKIN has an Altman Z-Score of 0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.11
Piotroski F-Score 6